Private Equity Fund Accounting Manager — Lead Fund Ops
Iq--e
Iq--e is seeking a Manager for their Private Equity Fund Accounting team in New York, NY. In this role, you will work closely with private equity clients, supporting fund operations and financial reporting. You’ll oversee deliverables, manage audits, and drive process improvements while mentoring junior staff. The ideal candidate has over 5 years of experience in private equity or public accounting and holds a degree in Accounting. A hybrid work schedule and a comprehensive benefits package are offered. #J-18808-Ljbffr Iq--e
$175k - $200k
...Tax Manager Our client, a global investment organization... ...vehicles and managed account structures through... ...investment professionals, fund operations, finance,... ...considerations associated with equities, fixed income... ...supporting hedge funds, private funds, alternative investments...Employment EquityPrivate$85k - $155k
A leading financial services firm is seeking a Fund Accounting Manager for private equity funds. This role involves reconciling fund positions, ensuring timely reporting, and maintaining client relationships. Candidates should have a bachelor's degree in accounting and...Employment EquityPrivate$88k - $105k
IQ-EQ is looking for a Manager to join our fund administration team in New York. The role involves working with private equity and hedge fund clients on fund operations and financial... ...candidates with strong skills in fund accounting, client service, and a degree in...Employment EquityPrivate- 021 SEI Investments Company is seeking a Fund Accounting Manager in Pennsylvania. This role involves overseeing accounting operations for private equity and hedge fund clients, ensuring compliance with GAAP and resolving accounting issues. The ideal candidate has at least...Employment EquityPrivateRemote job
$50 per hour
...Salary: $50.00 Job Overview - Fund Accounting Manager (Temporary) Compensation: $50 -... ...activity while ensuring accuracy across private fund accounting processes. You will partner... ...operations experience within private equity, venture capital, or alternative...Employment EquityPrivateTemporary workMonday to Friday- SEI in New York, NY is seeking a Manager for its Private Equity Fund Accounting Teams. You will lead client interactions, oversee fund accounting operations, and ensure compliance with regulations. Ideal candidates have a BA/BS in relevant fields and a minimum of 5 years...Employment EquityPrivate
$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...Employment EquityPrivateWork at officeRemote work3 days per week- ...partnering with a high-growth, global private capital fund administrator, renowned for... ...supporting the hire of a Fund Accounting Manager in New York, a senior, client-... ...across the full private equity fund lifecycle and the opportunity to lead teams working with top-tier sponsors...Employment EquityPrivateWork at officeVisa sponsorship3 days per week
$115k - $185k
...s largest alternative asset manager. We seek to create positive... ...investment vehicles focused on private equity, real estate, public debt... ..., real assets and secondary funds, all on a global basis. Further... ...Responsibilities: Accounting for Blackstone funds leveraging...Employment EquityPrivateLocal areaFlexible hours- A leading alternative investment platform is seeking a Fund Accounting Manager to support private equity strategies within a global fund finance team. This role is responsible for overseeing fund-level accounting, financial reporting, and limited partner reporting across...Employment EquityPrivate
$130k - $155k
Job Overview - Fund Accounting Manager (Private Equity) Compensation: $130,000 - $155,000/year + bonus Location: Westchester County, NY Schedule: Monday... ..., and partnership accounting activities within a leading private investment environment. This hybrid role will support...Employment EquityPrivateMonday to Friday$100k - $185k
Fund Accounting Manager - Global Fund Finance Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager... ...experience 6+ years of public or private accounting experience Experience in private equity and/or hedge funds and/or audit preferred Knowledge...Employment EquityPrivateWork at officeLocal area$95k - $190k
Morgan Stanley Fund Services Established... ...the Institutional Equities Division (IED) that... ...350 hedge funds, private equity and large family... ...offering includes accounting and investor... ...client facing Account Manager for our NYC and... ...the right thing, leading with exceptional ideas...Employment EquityPrivateContract workTemporary workWork at office$135k - $190k
...Gen II Management LLC in New York is seeking a Fund Accounting Director to oversee fund administration and accounting for multiple investment sponsors. This role requires over 7 years of fund accounting experience, along with strong leadership and communication skills....Employment EquityPrivateWork at officeRemote work$225k - $250k
...Atlantic Group is seeking a Director of Fund Tax in New York, NY. This leadership role involves tax strategy development, transaction structuring, and compliance oversight within the private equity sector. The ideal candidate will possess a bachelor’s degree, CPA, and...Employment EquityPrivate$145k - $185k
...A leading private equity firm is seeking a Private Equity Fund Manager for a hybrid position based in New York, NY. This role involves overseeing fund operations and requires experience in private equity management. The estimated total annual compensation ranges from...Employment EquityPrivate- ...A world-leading asset management firm based in New York seeks an experienced... ...professional for their Private Wealth Solutions Global Fund Finance group. This... ...reporting, daily accounting tasks, and regulatory reporting... ...accounting or private equity fund administration....Employment EquityPrivate
$145k - $185k
...Overview Job Summary Private Equity Fund Manager — Initio Capital Company: Initio Capital Employment Type: Full-Time, Part-Time, Contract, Temporary, Internship, Casual Location: Hybrid | New York, NY, United States Estimated Compensation: $145,000 – $185,000 total annual...Employment EquityPrivateFull timeContract workTemporary workPart timeCasual workInternship- We’re partnering with a top-tier, mid-sized accounting firm to find a Tax Manager with private fund experience. This is a chance to work with hedge funds, private equity, real estate, and fund-of-funds clients while leading teams and delivering strategic tax solutions....Employment EquityPrivate
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- ...innovation. And through it all, we lead with purpose, love, and... ...creating conditions that most funds are ill-equipped to navigate.... ...for an experienced fund manager to bring the capital, the LP... ...management, venture capital, private equity, or institutional investing An...Employment EquityPrivateFull timeFor contractorsRemote workShift work
- A top-tier global asset manager in New York is seeking a Fund Finance hire at the Finance Manager or Assistant Controller level. The ideal... ...have 5-10 years of experience preferably in Big 4 accounting or private equity, and will oversee fund accounting while partnering...Employment EquityPrivate
$120k - $170k
...Casual Remote | New York, NY, United States Fund Manager (Entry-Level) – Initio Capital Talent... ...initiatives across public and private markets. These roles involve analyzing investment... ...in asset management, investment banking, equity research, private equity, venture...Employment EquityPrivateFull timeContract workTemporary workPart timeCasual workInternshipRemote work- 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
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure... ...: Work closely with the Director/ Managing Director managing daily Fund Operations...Employment EquityPrivateWork at officeRemote work3 days per week$135k - $190k
...Broadway, New York, NY 10019, USA Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At... ...in‑depth review and sign off prior to Managing Director review Manage special projects...Employment EquityPrivateWork at officeRemote work3 days per week- A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity team. This individual will oversee day-to-day fund accounting operations for a portfolio of private equity clients and serve as a key point of contact for both internal...Employment EquityPrivate
- ...Job Overview – Director of Fund Tax Compensation: $225,000... ...compliance oversight within a leading private equity investment environment.... ...partnership tax allocations, managing external service providers... ...Education: Bachelor’s degree in Accounting, Finance, Tax, or a related...Employment EquityPrivateWork at officeMonday to Friday
- Iq--e is looking for a Manager in Middle Office Hedge Fund Operations in New York. This full-time role involves collaborating with private equity and hedge fund clients, managing trade reconciliations, and overseeing fund accounting processes. Qualified candidates should...Employment EquityPrivateFull timeWork at office
$105k - $160k
SEI Investments Company, located in New York, NY, is looking for a Manager for its Private Equity Fund Accounting Teams. This role involves leading fund accounting operations, ensuring compliance with regulations, and maintaining excellent client relations. Candidates...Employment EquityPrivate
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