Private Equity Fund Accounting Specialist

Lead Private Credit Fund Accounting Team">We're currently seeking a seasoned professional to oversee our senior-level private credit fund accounting team.">The Opportunity:">This role offers the chance to lead a high-performing team within a dynamic financial services environment. As a senior-level leader, you will play a critical role in managing fund...

Job Title: Partnership Tax Specialist - Private EquityWe are seeking an experienced Partnership Tax Specialist to join our Private Equity Practice group. This role will focus on preparing and reviewing partnership entities and related state filings.Key Responsibilities:Reviewing operating agreements, letters of intent, purchase agreements, and other legal...

Job Title: Accounting Manager - Real Estate Private EquityThis role is responsible for managing daily accounting tasks, assisting in quarterly reporting, and supporting annual audit and tax compliance across multiple entities and fund structures.The ideal candidate will have a strong foundation in US GAAP and fair value fund accounting, excellent Excel...

Deal Support SpecialistWe're an innovative private equity firm led by a serial tech entrepreneur with a proven track record of growing startups. Our team includes experienced partners from diverse backgrounds.Key Responsibilities:Support Investor Relationships: Ensure seamless communication and information flow for our investor clients.Coordinate Due...

Financial Analyst RoleWe are seeking a seasoned Financial Analyst to join our team. As a key member of our accounting department, you will be responsible for managing monthly closes and overseeing full-cycle accounting in QuickBooks or similar platforms.Record and track interest, fee, and equity income across structured deals.Prepare management reports and...

Equity Market SpecialistWe are seeking an experienced Equity Market Specialist to join our team. This exciting role involves executing trades on the stock market, managing equity portfolios, and monitoring market trends.Key Responsibilities:Execute trades on the stock market in accordance with established protocols and regulatory guidelines.Manage client...

Financial Data Manager RoleThe objective of this position is to provide accurate and timely financial data for our firm's various investment funds.Duties include preparing, analyzing, and disseminating financial information to stakeholders.This role requires the ability to manage fund capital calls and distributions, including journal entries and investor...

Job OverviewThis is a senior accounting role where you will be responsible for delivering accurate and timely net asset values (NAVs).The ideal candidate should have a strong understanding of financial markets and a blend of product knowledge and technical skills.Manage open-ended hedge funds with trade reconciliation and integrationAccounting and booking of...

Investment Accounting ManagerWe seek a seasoned Investment Accounting Manager to oversee investment accounting and provide support with complex entries and reconciliations.About the Role:This role demands hands-on experience in both investment and general ledger accounting, as well as consolidated concepts and private equity accounting.The ideal candidate...

We are seeking a talented individual to join our investments team at Mercer. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the officeLead Specialist - Investments OCIO – Private Markets – Investment Operations- Fund AccountingWe will count on you to:Act as lead specialist for the...