Fund Accounting Lead for Private Equity & Hedge Funds
Russell Tobin
PrideGlobal is seeking an experienced Fund Accounting Manager to oversee accounting operations and client service for private equity and hedge fund clients in Oaks, PA. Lead a team, manage reconciliations, valuations, reporting, and audits, while ensuring compliance with GAAP and AML policies. The role emphasizes collaboration with investment managers, auditors, transfer agents, and vendors, with opportunities for staff development, onboarding, and client-facing activities. #J-18808-Ljbffr Russell Tobin
- ...From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ...meetings ~ Provide technical accounting/industry knowledge to clients,... ...process ~ Review private equity fund client’s partnership agreements...Employment EquityPrivateFull time
- ...Job Title: Fund Accountant Overview: A Hedge Fund is seeking a Fund Accountant to join its Alternative Investments Accounting... ...opportunity to be involved in all accounting aspects for private credit, real estate, and equity funds. Qualifications: • CPA Strongly...Employment EquityPrivateFull time
- From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ...and meetingsProvide technical accounting/industry knowledge to clients,... ...audit processReview private equity fund client's partnership agreements...Employment EquityPrivate
$60k - $90k
...A multi-billion dollar AUM hedge fund is looking to hire a junior into their expanding New York HR function. Working within a team... ...administrative role, ideally in a hedge fund, investment bank or private equity firm, however high-volume fintechs or blue-chips firms would...Employment EquityPrivateFull time$100k - $160k
...Description Company: Prominent Multi-Strategy Hedge Fund \n Role: Investment Research Associate... ...critical intersection of fundamental equity analysis, primary intelligence, and... ...expertise and engaging directly with private company executives and industry specialists...Employment EquityPrivateFull time- ...Coda is currently working on multiple Corporate Development and Strategy roles in New York in the hedge fund and asset management space. Levels range in the 3-8 years of experience range (Associate/Senior Associate/Manager). Candidate will typically cover growth strategy...Employment EquityPrivate
- ...Reference 0000020813Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Enhance your expertise in fund accounting within a dynamic financial environment.... ...Leverage your expertise in hedge funds and private equity to enhance organizational success.Fund...Employment EquityPrivate
- ...537Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful fund administration projects in a hybrid... ...benefits.Job DescriptionFund Accounting Supervisor OverviewThe Fund Accounting... ...sector experience, with private equity or hedge fund experience being...Employment EquityPrivateRemote work
- ...Job description Our client is a $16bn long/short equity hedge fund with a track record spanning over 20 years Responsibilities The... ...role, preferably within investment banking, equity research or private equity · Excellent academic credentials, Bachelor’s degree...Employment EquityPrivateFull timeWork experience placement
$275k - $425k
...Goldberg LLP is looking to hire a 3rd to 5th year investment funds/management associate (Classes of 2020–2023) for our... ...Financial Services Group Have direct client contact Advise hedge funds, private equity funds, venture capital funds, real estate funds, commodity...Employment EquityPrivateWork at officeRemote workMonday to Friday- ...Firm: 25b Private Equity and Credit Fund in Midtown, HYBRID 3 DAYS IN OFFICE Title: Controller (... ...for: 9-20 years of experience from a hedge, Pe or Credit fund. A NYC based... ...month end close and accuracy of fund accounting, reporting, analysis and special projects...Employment EquityPrivateWork at office
$109.12k - $163.68k
...across one of the world's leading global banks. In this position... ...for a portfolio of hedge funds and private market clients — delivering... ...degree (BA/BSc) in Finance, Accounting, Business, or a related discipline... ...hedge funds and private equity funds.Advanced analytical skills...Employment EquityPrivateFull timeWork at officeLocal areaRemote work- ...York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Support... ...experience in public accounting or private industry, with a focus on private equity funds and/or hedge funds. ~ Knowledge of fund...Employment EquityPrivateFull time
- ...Firm: 20b in PE Fund in Midtown, HYBRID Compensation: Up to 300k TOTAL... ...Bonus: 25-50% A NYC based Private Equity Firm (Closed and Open ended funds)... ...of experience from either a public accounting firm or from another PE of Hedge Fund. The firm has been a...Employment EquityPrivate
- ...Responsibilities: Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA... ...Accounting degree required ~ Experience with hedge fund, private equity, real estate funds, or fund of fund...Employment EquityPrivate
$115k - $125k
...asset management firm in NYC is looking to hire a Fund Accountant to support their private investments and venture capital funds. Firm Details... ...: ~1-6 years of Big 4 experience ~ Private Equity or Hedge Fund experience ~ Perform in a face-paced, entrepreneurial...Employment EquityPrivateFull timeWork at officeRemote work- ...call people at our firm or send additional private messages, emails, or other contacts to... ...for the process. We are a $4B+ hedge fund and long-only manager based in Midtown Manhattan... .... Our work is primarily focused on equities, but can also include distressed credits...Employment EquityPrivateFull timeFlexible hours
- ...Our client is an investment management firm. They seek a Private Equity Fund Accountant to join their Manhattan, NY office. Responsibilities... ...working at a public accounting firm ~ Private equity or hedge fund experience required ~ Real estate or credit experience...Employment EquityPrivateFull timeWork at office
- ...Controller | Global Macro Hedge Fund and Family Office... ...Controller will own the accounting, reporting, and... ...Key Responsibilities Lead the month-end and year... ...experience. Public + Private experience preferred.... ..., credit instruments, equities, commodities, and derivatives...Employment EquityPrivateFull timeWork at office
- ...ManagementSelling Points Contribute to innovative fund accounting practices in a dynamic financial... ..., and distribution processes for private credit and equity funds.Join a collaborative team... ...credit, public credit, private equity, or hedge funds is preferred.Big Four public...Employment EquityPrivateWork at office
$90k - $200k
...of Purpose:Morgan Stanley Fund Services (MSFS) is a... ...administers over $900 billion of private fund (hedge fund, private equity, and family office)... ...services, including daily accounting and financial reporting;... ..., doing the right thing, leading with exceptional ideas, committing...Employment EquityPrivateTemporary workWork at officeOverseas- ...Fund Controller— Private Credit Overview A leading alternative investment platform is looking for a CPA to... ...team and take ownership of accounting and financial reporting for... ...Background at an asset manager, BDC, hedge fund, or private equity firm is a plus ~ Strong...Employment EquityPrivateFull time
- ...Hedge Fund Developer (3 roles) Description: Understand the needs of a hedge fund / private equity’s operations, accounting and front office and translate them into efficient technology solutions. This position includes requirements, design, development, testing,...Employment EquityPrivateFull time
- ...President, Alternatives Fund Controller A leading global alternative... ...a rapidly growing private credit business. This... ...a traditional fund accounting position. The team operates... ...asset management, hedge funds, private... ...structured products, private equity, or other complex...Employment EquityPrivateFull time
- ...A growing private investment platform is looking to add a Fund Accountant to its expanding finance team. This is an excellent opportunity for... ...accounting experience • Background in private equity, venture capital, private credit, hedge funds, or other alternative investments...Employment EquityPrivate
$95k - $190k
Morgan Stanley Fund Services Established in 200... ...within the Institutional Equities Division (IED) that... ...assets across 350+ hedge funds, private equity and large family... ...offering includes accounting and investors services... ...doing the right thing, leading with exceptional...Employment EquityPrivateContract workTemporary workWork at office- ...technology Develop and track KPIs and leading indicators aligned with business and... ...consulting/ investment bank, or direct Hedge Fund/Trading/or similar experience. ~ Strong... ...manner ~ Deep understanding of Private Equity/Alternative Asset Management and/or Real...Employment EquityPrivateFull timeWork at office
- ...currently looking to add an Associate or Senior Associate to a leading boutique search firm covering Managing Director and other... ..., revenue-generating placements for a select group of hedge fund, private equity, and real asset-focused clients. With their long-standing...Employment EquityPrivateFull time
$115k - $205k
...Overview:Morgan Stanley is a leading global financial... ...to institutional and private clients, including defined... ...focus primarily on hedge funds and liquid alternative... ...strategies, including equity long/short, event-... ...degree of professional accountability, attention to detail,...Employment EquityPrivateTemporary workWork at officeWorldwide- A top-tier accounting firm in New York is seeking a Tax Manager with private fund experience. You will lead tax compliance for hedge funds, private equity, real estate, and fund-of-funds clients, while managing teams and devising strategic tax solutions. The ideal candidate...Employment EquityPrivate
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