Job Search

Job Discovery, Redefined

Keyword
Location

146 Accountant Jobs in the USA

Arrow Search Partners
Fund Accountant

Location Miami, Florida

 
Apply Now
Arrow Search Partners
Senior Accountant

Location Philadelphia, Pennsylvania

 
Apply Now
Arrow Search Partners
Corporate Accountant

Location Chicago, Illinois

 
Apply Now
Arrow Search Partners
Credit Accountant

Location Dallas, Texas

 
Apply Now

Location Tacoma, Washington

Full Time, Contractor
Apply Now
Elgen Manufacturing Company, INC
Senior Accountant – Assurance Services

Location Lakewood, New Jersey

Full Time
Apply Now
Arrow Search Partners
Senior Corporate Accountant

Location Charlotte, North Carolina

 
Apply Now
Arrow Search Partners
Senior Accountant

Location Chicago, Illinois

 
Apply Now

Location Duluth, Georgia

Full Time
Apply Now

Location St Louis, Missouri

Full Time
Apply Now
Arrow Search Partners
Fund Accountant

Location Charlotte, North Carolina

 
Apply Now

Location Houston, Texas

 
Apply Now
Adams and Associates, Inc.
Payroll Accountant

Location Reno, Nevada

Full Time
Apply Now

Location Portsmouth, Virginia

 
Apply Now
Arrow Search Partners
Senior Accountant

Location San Diego, California

 
Apply Now
Prime Healthcare Services
Accountant

Location Ontario, California

Full Time, Per Diem, Part Time
Apply Now
RTI International
Senior Accountant

Location Durham, North Carolina

Full Time
Apply Now

Location Chicago, Illinois

Full Time
Apply Now
Arrow Search Partners
Senior Accountant

Location Melville, New York

 
Apply Now

Location Bedford, Massachusetts

Full Time
Apply Now
Adams and Associates, Inc.
Senior Accountant

Location Philadelphia, Pennsylvania

Full Time
Apply Now

Location Denver, Colorado

Full Time
Apply Now
Arrow Search Partners
Senior Property Accountant

Location Stamford, Connecticut

 
Apply Now
Arrow Search Partners
Senior Fund Accountant

Location Columbus, Ohio

 
Apply Now
Bm Trada
Accountant

Location Centreville, Virginia

Other
Apply Now
Arrow Search Partners
Arrow Search Partners

Fund Accountant

location Miami, Florida

Apply Now

About the Company:

Our client, a high growth private equity firm with $6 billion in AUM, focused on private equity and credit is seeking a Fund Accountant to join the firm to assist in the launch of a new credit fund as well as the day to day accounting and operations for their hedge fund and private equity funds.

Responsibilities:

  • Prepare weekly workflow; provide scheduling and prioritization support to other team members
  • Ensure accurate and timely completion of all deliverables such as bank reconciliations, capital call notices, capital distributions notices, fund financial statements, investor capital account statements, and various ad hoc reports
  • Compute/review management fee and carried interest calculations and P&L allocation
  • Assist year-end audit process in collaboration with auditors
  • Work directly with the fund administrator regularly
  • Quarterly reviews and valuations
  • Assist with tax reporting, including K-1 preparation and review
  • Identify weaknesses and inefficiencies in existing processes and provide recommendations for improvement

Requirements:

  • Bachelor’s degree required
  • 3-6 years public/private with hedge fund or private equity fund experience
  • CPA preferred
  • Strong proficiency with Excel, PowerPoint, and Microsoft Word

Salary Range: 

$90,000 – $125,000