Senior Real Estate Private Equity Fund Accountant

Private Credit Fund Accounting LeadAt our organization, we are seeking a seasoned professional to oversee senior-level fund accounting services.Directly manage fund administrators and team members to ensure timely and accurate delivery of fund accounting services.Manage multiple funds, including private equity credit funds, requiring expertise in financial...

At Caprae Capital Partners, we seek a highly skilled and detail-oriented professional to join our team as a Private Equity Lead. The ideal candidate will possess a strong background in finance, consulting, or investor relations, with excellent communication skills and the ability to work effectively across time zones.The successful candidate will be...

Senior Associate Fund Accountant PositionWe are seeking a highly skilled Senior Associate to join our team in fund accounting.The ideal candidate will possess strong numerical skills, be proactive, and have a passion for delivering high-quality results.The role requires collaboration with private equity firms across the globe in areas of fund accounting. Key...

Job Title:Fund Accounting Specialist, We are seeking a seasoned Fund Accountant to join our team. This role focuses on fund-level accounting while also supporting portfolio company oversight.Key Responsibilities:Manage monthly closes, financial reporting, and GAAP compliance in QuickBooks or similar platforms.Record and track interest, fee, and equity income...

About this Role:We are seeking a seasoned Fund Accounting Leader to lead our fund accounting operations, manage client relationships, and ensure timely delivery of high-quality financial reporting and fund administration services. This position is ideal for individuals with a strong background in private equity, hedge funds, and investor services.Key...

Job Title: Real Estate Finance SpecialistAffordable housing refers to rental and ownership units that are affordable to families at income levels lower than the area's median income. To develop such housing, funding is required from both public and private sources.We are seeking a skilled finance specialist who can work with us on structuring affordable...

Job Title:Investment Operations Specialist As a highly skilled Investment Operations Specialist, you will be responsible for ensuring the accuracy and efficiency of our fund accounting activities. Key Responsibilities: Manage end-to-end fund accounting operations with a focus on Private Equity and Alternative Investments Process and value complex...

Senior Fund AccountantJob Overview:We seek a skilled Senior Fund Accountant to handle fund accounting, NAV calculations, performance analysis, and reporting.Reconcile fund cash, positions, and securities with third-party data sources.Process general ledger transactions and post accounting entries.Price fund portfolios and manage all fund...

Accounts Payable Specialist Job DescriptionWe are seeking a detail-oriented and efficient Accounts Payable Specialist with experience in U.S.-based accounting. This role will focus on managing accounts payable for a portfolio of U.S. real estate properties.Main Responsibilities:Process invoices, expense reports, and vendor payments with accuracy and...

As a key member of our financial team, you will play a critical role in ensuring the integrity and compliance of our real estate projects.The Real Estate Accountant position is responsible for managing day-to-day accounting functions, maintaining accurate financial records, preparing reports, and ensuring timely compliance with taxation laws.The successful...