Private Equity Fund Accountant Salary in USA

Who we are looking forA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entitiesWhy this role is important to usThe team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.What you will be responsible forMaintaining the general ledger for various fund entitiesPreparing supporting work papers for financial statements, portfolio schedules and capital account allocationsPreparing financial statements and footnote disclosuresAnalytical review of monthly/quarterly investment and fund performance dataReviewing and/or preparing of capital calls, distributions and bank reconciliationsPreparing management, annual and incentive fee calculationsPreparing various client correspondencesCalculating waterfalls and capital account allocationsSpecial projects as requested.What we valueEnsuring compliance with legal documentsMaintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnelEducation & Preferred QualificationsFund accounting or Public Accounting experience.CPA or actively pursuing CPA certification.Experience leading verbal and written communications at senior levels with internal and external clients.Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.Onsite RequirementMay be required to work onsite at a State Street location twice or thrice a week, if located within a commutable distance.About State StreetWhat we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.State Street is an equal opportunity and affirmative action employer.Discover more at StateStreet.com/careers.Salary Range: The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Who we are looking forA leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entitiesWhy this role is important to usThe team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.What you will be responsible forMaintaining the general ledger for various fund entitiesPreparing supporting work papers for financial statements, portfolio schedules and capital account allocationsPreparing financial statements and footnote disclosuresAnalytical review of monthly/quarterly investment and fund performance dataReviewing and/or preparing of capital calls, distributions and bank reconciliationsPreparing management, annual and incentive fee calculationsPreparing various client correspondencesCalculating waterfalls and capital account allocationsSpecial projects as requestedWhat we valueEnsuring compliance with legal documentsMaintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnelEducation & Preferred QualificationsFund accounting or Public Accounting experienceCPA or actively pursuing CPA certificationExperience leading verbal and written communications at senior levels with internal and external clientsExcellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.About State StreetWhat we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.State Street is an equal opportunity and affirmative action employer.Discover more at StateStreet.com/careersSalary Range: $50,000 - $83,750 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Responsibilities:Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare, analyze, and review reporting requestsAssist with preparation of quarterly and annual financial statementsWork with dedicated fund administrator on NAV review and preparation, expense payment, and trade settlementLiaise with internal stakeholders on critical fund processes such as valuation, debt facility management, shareholder transactions, and complianceAd hoc initiatives and special projectsRequired Qualifications:2-5 years of investment management accounting experience with a public accounting firm, fund administrator, or in-houseCPA preferredCredit exposure a plus35780

Tax Manager - Private EquityOur Client, is a New York Stock Exchange Company. Our client is looking for a Tax Manager to join a tax team to help with the day-to-day tax work of the firm. This Manager will be in a leadership role and must have the ability to manage, mentor, train and hire. The Manager will work with other internal and external stake holders including but not limited to the deal team, finance and accounting team, external professional services firms (accounting, tax and legal). The opportunity pays well, has rapid career advancement opportunity, excellent benefits, and a great work culture.Responsibilities:Responsible for short-term and long-term business planning Manage, mentor, train and hire staff Primary Client contact for relationship with external Big 4 Tax firm Ensure quality control standards are met Drive a team environment; demonstrate support of management decisions and builds a positive cultureRequirements:CPA Bachelor's Degree Private Equity, Hedge Fund or Financial Services Tax experience Ability to manage a team Ability to work with various inhouse stakeholders Ability to work with external resources - public accounting, legal, investment, investors etc. Exceptional communication skills Highly organized Ability to hire and mentor a team. Compensation (based on experience) $170.0K plus bonus plus exceptional benefits. HybridEmail resume to [email protected]

Private Equity Executive Assistant $90-$130k Base + BonusHybrid, 3-4 days a week in officeBased in Greenwich, CTOur client is a unique investment firm located in Greenwich, Connecticut looking to hire an Executive Assistant to support a small team (Partners, Associates). The ideal individual will possess strong administrative, organizational, and communication skills and have the ability to exercise good judgment in a variety of situations to maintain a realistic balance among multiple priorities. Prior admin experience within alternative investments (5+ years) not necessary, but highly preferred. Responsibilities include (but are not limited to the following):Act as gatekeeper to executives and maintain relationships with all internal and external stakeholdersManage calendars, schedule appointments, coordinate with other assistants, and confirm meetingsSchedule conference rooms for internal and external meetings; coordinate all supporting technologyHelp maintain the facilities and overall operations of the organizationAssist in the development of internal and external meeting materials to ensure professionals are prepared for client pitches, conferences, and speaking engagements, and follow up on any action items as neededSend and reply to emails on behalf of professionals; draft other correspondence as neededCommunicate with clients on a regular basisArrange both domestic and international travel for professionals, including flights, cars, hotels, visas, and other reservationsTrack, prepare, and process expense reconciliations, out-of-pocket reports, and invoicesHandle confidential documents and correspondence as neededMaintain entry of data and data integrity in databases including Outlook contacts and CRMQualifications:Bachelor's degree HIGHLY preferredExceptional organizational and time-management skills; ability to manage multiple priorities and work under pressure; problem solve and make adjustments as neededExcellent oral and written communication skills and high attention to detailProfessional presence, positive demeanor and strong interpersonal skillsHigh level of integrity, sound judgment, and strong work ethicEagerness to work in an entrepreneurial, results-driven environmentProficiency in Microsoft Office Suite, and CRM software (Salesforce, DealCloud, Juniper Square) a PLUSPlease email resumes to [email protected]

OverviewBaker Tilly US, LLP (Baker Tilly) is a leading advisory CPA firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles and Chicago. Baker Tilly is an independent member of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 145 territories, with 41,000 professionals and a combined worldwide revenue of $4.7 billion.Please discuss the work location status with your Baker Tilly talent acquisition professional to understand the requirements for an opportunity you are exploring.Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law.Any unsolicited resumes submitted through our website or to Baker Tilly US, LLP, employee e-mail accounts are considered property of Baker Tilly US, LLP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency ("search firm") for Baker Tilly US, LLP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system. ResponsibilitiesOur Private Equity Fund Services team is seeking to add a Senior Associate to their team! Baker Tilly's private equity fund services (PEFS) group provides comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event management, investor relations, treasury services, and general back-office consulting for investment firms. Requirements: Records daily journal entries and reviews cash reportingAssists in the preparation of periodic reporting packages (monthly, quarterly and/or annual, as required), including schedules to support the general ledger balances for management approvalAssists in the preparation of periodic (monthly, quarterly and/or annual, as required) financial statements for management approvalAssists in the calculation of management fees owed to the management Company for investment/portfolio management services provided to the Fund.Prepares quarterly investor capital statements for management approvalPrepares capital call calculations and notices to investors for management approval, uploads the notices to the investor portal and monitors the receipt of fundsPrepares distribution calculation and notices to investors for management approval, uploads the notices to the investor portal and monitors the bank transfersPrepares and reviews correspondence with client investors to address inquiries, as neededAble to work with auditors and provide them with reports/support to assist them during auditManages client investor portalsCoordinates and completes special projects, as directed by managementPerforms other duties as assigned QualificationsSuccessful Candidates will have: BA/BS in Accounting or related field requiredCPA license (or in process) preferred3+ years of experience with a public accounting firm, investment bank, or the financial services industry (or general interest in supporting private equity fund operations and accounting)Excellent communication, time management, planning, and problem-solving skills and the ability to multitask requiredMust have strong research and analytical skills and current knowledge of US GAAP and/or IFRSMust be able to communicate and interact professionally and effectively through written and verbal communication with current and potential clientsStrong organizational skills with excellent attention to detailRequires ability to work both in team environment and independentlyEagerness to learn and strong work ethicMust be able to work in a fast-paced environment and handle multiple priorities and deadlinesKnowledge of Investran or other partnership accounting software a plusAdditional Information#LI-AB

OverviewBaker Tilly US, LLP (Baker Tilly) is a leading advisory CPA firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles and Chicago. Baker Tilly is an independent member of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 145 territories, with 41,000 professionals and a combined worldwide revenue of $4.7 billion.Please discuss the work location status with your Baker Tilly talent acquisition professional to understand the requirements for an opportunity you are exploring.Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law.Any unsolicited resumes submitted through our website or to Baker Tilly US, LLP, employee e-mail accounts are considered property of Baker Tilly US, LLP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency ("search firm") for Baker Tilly US, LLP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system. ResponsibilitiesOur Private Equity Fund Services team is seeking to add a Senior Associate to their team! Baker Tilly's private equity fund services (PEFS) group provides comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event management, investor relations, treasury services, and general back-office consulting for investment firms. Requirements: Records daily journal entries and reviews cash reportingAssists in the preparation of periodic reporting packages (monthly, quarterly and/or annual, as required), including schedules to support the general ledger balances for management approvalAssists in the preparation of periodic (monthly, quarterly and/or annual, as required) financial statements for management approvalAssists in the calculation of management fees owed to the management Company for investment/portfolio management services provided to the Fund.Prepares quarterly investor capital statements for management approvalPrepares capital call calculations and notices to investors for management approval, uploads the notices to the investor portal and monitors the receipt of fundsPrepares distribution calculation and notices to investors for management approval, uploads the notices to the investor portal and monitors the bank transfersPrepares and reviews correspondence with client investors to address inquiries, as neededAble to work with auditors and provide them with reports/support to assist them during auditManages client investor portalsCoordinates and completes special projects, as directed by managementPerforms other duties as assigned QualificationsSuccessful Candidates will have: BA/BS in Accounting or related field requiredCPA license (or in process) preferred3+ years of experience with a public accounting firm, investment bank, or the financial services industry (or general interest in supporting private equity fund operations and accounting)Excellent communication, time management, planning, and problem-solving skills and the ability to multitask requiredMust have strong research and analytical skills and current knowledge of US GAAP and/or IFRSMust be able to communicate and interact professionally and effectively through written and verbal communication with current and potential clientsStrong organizational skills with excellent attention to detailRequires ability to work both in team environment and independentlyEagerness to learn and strong work ethicMust be able to work in a fast-paced environment and handle multiple priorities and deadlinesKnowledge of Investran or other partnership accounting software a plusAdditional Information#LI-AB

My client is now recruiting a Private Equity CFO to join their finance team in Houston Texas.Spanish language skills is a significant advantage. This is a highly visible role and you will work closely with the founding partners of the firm.Reporting to the founding partners, your responsibilities include:* Preparation of capital calls and distributions to Limited Partners * Preparation of quarterly and yearly financial statements, capital statements tax returns, quarterly performance returns and other relevant statements* Valuation of illiquid private investments* Assist in HR functions including payroll* Maintain all partnerships and other entities in good standing* Assist in the maintenance of all the firms insurance programs and policies* Supervise all accounting, tax and regulatory aspects of the investment manager company* Assist in maintaining the bridge to call borrowing facilities * Assist in coordinating and maintain good relationships with fund administrators, auditors, tax advisors, insurance brokers, banks and other business partners* Assist in fund raising and business development due diligence activities* Support Investor Relations in responding to Limited Partners' information needs* Implement consistent accounting policies, practices, and procedures across all programsMPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.20+ years st s Private Equity Fund or Audit firm auditing PE fundsSenior Controller/ CFO level experience at another Private Equity firmWorking knowledge of local and national tax regulations and compliance reporting

Executive Assistant to CEO of Private Equity Fund. (Century City, LA)Extremely busy CEO of a PE firm seeks Executive Assistant for a contract role that will last until EOY when his business is moving to NYC. Requirements include BA/BS from top 150 US college; 5 years' C-level assistant experience; being able to keep up with him; ability to manage complex calendar and travel/itineraries; a deep sense of organization, efficiency, and time management; flexibility given rapidly shifting priorities; and a calm, even disposition.Responsibilities include:- Working in-person at Century City office- Gatekeeping- Liaising with stakeholders- Staying on top of a busy email box and know which ones to answer and which ones to show him- Managing his time, such as telling him when meetings are about to end and begin throughout the day- Co-ordinating his life and schedule with his personal assistant/house manager- Being available for overtime hours as needed (approx. 5 hours/week)- Preparing for office move toward the end of tenure$60-$70/hrM-F 8-5

S3/Strategic Staffing Solutions has a Fund Accounting position for a leading Financial Client in Dallas, TX! This position is open for W2 candidates only at this time, sorry we cannot do C2C or transfer H1 at this time. Please read below if you are interested in learning more about this opportunity with one of the most prestigious Financial Organizations in the world.Location: Dallas, TX - On siteDuration: 6 months contract to hirePay Rate During Contract Period: $65-75/hr. W2, W2 only, sorry we cannot do C2C or transfer H1 at this time.Conversion Salary Range: $130-170/yr with bonuses***Relocation assistance provided** RESPONSIBILITIES AND QUALIFICATIONS*Must have 8-10 years of project experience as a Fund Accountant supporting a Private Equity Firm) Bachelor's degree in Accounting.4+ years of experience; Public Accounting preferable.Strong accounting background, including booking journal entries, performing account reconciliation, and performing account analysis.Strong Excel skills, effective communication skills, and the ability to multitask in a fast-paced environment.Ability to prioritize and manage his/her workload such that deadlines are consistently met without exception.Experience with debt and equity investments.Experience with private equity funds.Partnership accounting experience.Experience in accounting for foreign currency transactions.General ledger experience.Managerial experience in a team environment.Principal Responsibilities:Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.Prepare ad hoc reporting requests, management fee analysis, cash flow analysis, and provide assistance with client audit and financial reporting related requests.Prepare and book journal entries relating to daily cash activity, investment activity, currency purchases/exchanges, swap settings, debt payments, fund expenses, and investor contributions and distributions.Prepare period-end close transactions including mark-to-market valuation and foreign currency adjustments, accruals, and other transactions.