Senior Private Equity Fund Accounting Lead
$105k - $160kSEI Investments Company
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 should have at least 5 years’ experience in fund accounting and 2 years in a supervisory capacity. Proficiency in Microsoft Excel is required. The position offers a competitive salary between $105,000 - $160,000 per year plus bonuses. #J-18808-Ljbffr SEI Investments Company
- A leading alternative investment platform is hiring a Fund Accounting Manager for its New York office. This role entails overseeing fund-level accounting, financial... ..., and investor reporting across complex private equity vehicles. Ideal candidates will have a Bachelor...Employment EquitySeniorPrivateWork at office
- A private capital ecosystem seeks experienced Fund & Deal Mentors to provide strategic guidance and mentorship to fund managers and analysts throughout the... ...Professionals with backgrounds in investment banking or private equity are invited to join for an opportunity to work on...Employment EquitySeniorPrivateHourly payFor contractorsFlexible hours
- A leading recruitment firm is seeking an Associate Director to manage client accounting within private equity fund administration. This role requires over 10 years of experience in either a private equity fund or public accounting firm. The individual will ensure accurate...Employment EquitySeniorPrivate
$80k - $160k
A leading financial services firm is seeking a Fund Accounting Manager with 4-8+ years of experience in Accounting or Back Office Operations. The role involves overseeing fund reconciliation, managing client relationships, and leading a small team. Ideal candidates will...Employment EquityPrivate- 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... ...work prepared by fund accountants and senior fund accountants, providing mentorship and...Employment EquityPrivate
- BNY is seeking a Senior Associate to join the Private Equity Team in New York, NY. This role involves conducting accounting services for clients and complex funds, performing client accounting responsibilities, and providing guidance to junior team members. Ideal candidates...Employment EquitySeniorPrivate
- A leading global financial services firm is looking for a Private Equity Fund Admin Associate based in New York City. In this role, you will support client deliverables... ...experience with Private Equity funds, strong accounting qualifications, and excellent communication...Employment EquitySeniorPrivate
- A leading financial services company in Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal... ...over 8 years of experience in private equity or hedge fund accounting,...Employment EquitySeniorPrivate
$85k - $120k
Iq--e is seeking a Manager - Private Equity Fund Accounting in New York, NY. The successful candidate will have over five years of experience in... ...private equity or public accounting. Responsibilities include leading client relationships and managing audits. A Bachelor's...Employment EquitySeniorPrivate$310k
Paul Hastings is seeking a Private Funds Associate (mid-senior level) to join their Investment Funds & Private Capital Group in New York. The role requires... ...experience in fund formation particularly in private equity, real estate, and related legal issues. Successful...Employment EquitySeniorPrivate$144k - $187k
A leading financial services firm in New York is seeking an experienced sales professional for their Private Equity Fund Administration team. You will communicate the business impact of product offerings, manage long sales cycles, and expand industry networks. The ideal...Employment EquitySeniorPrivate- A world-leading asset management firm based in New York seeks... ...professional for their Private Wealth Solutions Global Fund Finance group. This role... ...performance reporting, daily accounting tasks, and regulatory... ...public accounting or private equity fund administration. The...Employment EquitySeniorPrivate
- A leading staffing agency is partnering with a growing real estate private equity group in New York, seeking a Senior Finance Associate. In this role, you will prepare... ...forecasts, and perform fund analytics.... ...cross-functionally with accounting and investment teams. Ideal...Employment EquitySeniorPrivate
$90k - $125k
A leading real estate fund management firm located in Hoboken, NJ, is seeking a Fund Finance professional... ...fund performance analysis and accounting functions. Applicants should have... ...experience in public accounting or private equity finance, with strong skills in financial...Employment EquitySeniorPrivate- A leading financial services firm in New York is seeking an experienced Controller to lead accounting and financial reporting for private equity funds. This senior-level role requires overseeing fund accounting and operations, ensuring compliance, and providing strategic...Employment EquitySeniorPrivate
- A recruitment firm is looking for a Senior Fund Accountant to manage accounting and reporting for private equity funds in New York. The ideal candidate will have 3-6 years of accounting experience, preferably in public or fund accounting, and a Bachelor's degree in Accounting...Employment EquitySeniorPrivate
$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...Employment EquitySeniorPrivateFull time- ...partnership is looking for a Director in Fund Finance Lending in New York, United... ...and underwriting financing solutions for private equity sponsors. The ideal candidate will have... ...sheets, monitoring credit portfolios, and leading strategy for the Lending team. An MBA is...Employment EquitySeniorPrivate
$120k - $145k
Wafra in New York, NY seeks a Fund Accounting Senior Associate to oversee daily fund operations and the accounting for private equity funds. Responsibilities include reviewing fund financials, overseeing transactions in the shadow accounting system, and ensuring compliance...Employment EquitySeniorPrivate- ...management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee... ...and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes, and ensure compliance with...Employment EquitySeniorPrivate
- An established industry player in private equity is seeking a detail-oriented Fund Accountant/Senior Fund Accountant to join their finance team. This role offers a unique opportunity to work with a prestigious firm managing $60 billion in assets, providing exposure to...Employment EquitySeniorPrivate
$52k - $100k
BNY is seeking an Associate for the Private Equity Team based in New York, NY. This role requires conducting various accounting services for clients and complex funds. Candidates should have a Bachelor's degree in accounting and 5-7 years of experience. The position offers...Employment EquitySeniorPrivate- A financial services firm is seeking a candidate with 7-12 years of experience in fund accounting or audit to work hybrid from their NYC office. Responsibilities include reviewing fund financials, assisting in the investor reporting process, and working with the finance...Employment EquitySeniorPrivateWork at office
$80k - $115k
A leading accounting firm is seeking a Senior Fund Accountant in New York. This role involves preparing and reviewing financial statements, assisting in... ...need a Bachelor's in Accounting and 2+ years in private equity fund accounting or audit. Flexibility for remote work...Employment EquitySeniorPrivateRemote work- ...elite boutique firm with a new search for a senior associate (class of 2019+) with experience in debt finance and/or funds. The candidate should have experience in... ...combination of experience working on private debt or private equity transactions, debt financings,...Employment EquitySeniorPrivateFull timeRemote work
$310k
Paul Hastings' Investment Funds & Private Capital Group is seeking Private Funds Associates (mid‑senior level) to join their growing team... ...on investment in private equity, real estate, credit and/or other... ...globally to the world's leading investment banks, asset managers...Employment EquitySeniorPrivate$70k - $100k
A financial services provider is seeking a Senior Associate in New York to deliver high-quality fund accounting oversight and outsourced CFO support. The role requires... ...knowledge of U.S. GAAP and experience in private equity, hedge funds, or related fields....Employment EquitySeniorPrivate$125k - $150k
A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Employment EquitySeniorPrivate$95k - $115k
...employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position that collaborates very...Employment EquitySeniorPrivateFull timePart timeWork at officeLocal areaRemote work- Senior Recruiter - Hedge Fund in Midtown Our client, a global hedge fund based in New York, is looking for a mid-level recruiter to focus on investment... ...Industries Financial Services, Venture Capital and Private Equity Principals, and Investment Banking Benefits Medical...Employment EquitySeniorPrivateFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Private Equity Fund Accounting Lead. Be the first to apply!
- account manager team lead New York, NY
- accounts receivable team lead New York, NY
- senior development executive New York, NY
- senior technical manager New York, NY
- senior medical writer New York, NY
- senior procurement specialist New York, NY
- senior software development engineer in test New York, NY
- senior communications specialist New York, NY
- senior manager data science New York, NY
- senior platform engineer New York, NY

