Senior Fund Accounting & Client Services Lead Private Equity
$100k - $150kCorporation Service Company
Corporation Service Company is seeking a Senior Manager, Fund Accounting to oversee client relationships and fund administration services. The ideal candidate will possess a BS in Accounting, CPA preferred, and leadership experience in private equity accounting. The role includes managing client services, coordinating with teams, and ensuring compliance with financial standards. The position is based in Livingston, NJ, with a hybrid working model. Competitive compensation ranging from $100,000 to $150,000 based on experience. #J-18808-Ljbffr
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen... ...Gen II's standard of technical excellence, client service, and operational integrity. Primary...Employment EquitySeniorPrivateWork at officeRemote work3 days per week- IQ-EQ is currently seeking a Senior Manager for our fund administration team based in New York.... ...role involves working directly with private equity clients and managing audits, financial... ...experience in private equity or public accounting and a Bachelor's degree in...Employment EquitySeniorPrivate
$105k - $160k
...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’...Employment EquitySeniorPrivate$90k - $170k
Gen II Fund Services, based in New York, is seeking a Fund Accounting Manager. This role involves managing daily operations and overseeing the accounting of private equity funds while mentoring a team. Qualified candidates will have at least 7 years of specialized experience...Employment EquitySeniorPrivateWork at officeRemote work- 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
$144k - $187k
...transforms traditional accounting into a powerful... ...’s world-class fund administration platform... ...capital and private equity. Trusted by more than... ...allows these clients to track and manage... ...collection. These Carta services include selling... ...sales lifecycle, from lead generation to...Employment EquitySeniorPrivateFull timeTemporary workFlexible hours- ...Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling financial reporting, capital activity, and investor communications, making it ideal for those with a strong background in private...Employment EquitySeniorPrivate
- ...Kaufman Rossin Co. is seeking a Tax Financial Services Senior to provide tax consulting and compliance services for hedge funds, private equity funds, and other investment entities.... ...a strong background in partnership tax accounting rules, excellent communication skills,...Employment EquitySeniorPrivate
- ...seeking an Associate to join the Private Equity team in New York, NY. This position requires a Bachelor's degree in accounting and 5-7 years of work experience.... ...candidate will conduct accounting services for clients and complex funds, guide junior team members, and draft...Employment EquitySeniorPrivateWork experience placement
- 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
$120k - $145k
...Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...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 and manage fund administration tasks... ...Private Equity funds, strong accounting qualifications, and...Employment EquitySeniorPrivate
- 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 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 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
$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$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... ...equity or public accounting. Responsibilities include leading client relationships and managing audits. A Bachelor's degree in...Employment EquitySeniorPrivate- ...a rapidly expanding real estate private equity firm with offices located in Jersey... .... The team is seeking to hire a Senior Financial Analyst to support fund-level analysis, debt and loan covenant... ...with Asset Management and Accounting to analyze operating performance...Employment EquitySeniorPrivate
- EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation... .... This role involves contributing to client relationships and preparing financial... ..., preferably in hedge funds or private equity. The company offers a work/life...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- ...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
$70k - $90k
...located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds... ...analysts, maintain records for hedge and private equity funds, and ensure compliance with... ...of 2 years of experience in fund services. The company offers a base salary...Employment EquitySeniorPrivateRemote job$120k - $145k
...days/week) Reports to: Vice President Position Summary: The Fund Accounting Senior Associate will be responsible for daily fund operations... ...reporting prepared by external fund administrators for a group of private equity funds, funds of hedge funds, or hybrid funds ("Private...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... ...GAAP and experience in private equity, hedge funds, or related... ...statements, and acting as a key client contact. The position...Employment EquitySeniorPrivate- ...Job Overview – Senior Associate, Fund Accounting (Private Equity) Atlantic Group is hiring a Senior Associate, Fund Accounting (Private Equity) in New York, NY for our client, supporting private equity fund accounting, NAV calculations, and U.S. GAAP financial reporting...Employment EquitySeniorPrivateWork at office
- ...Gen II Fund Services is looking for a Fund Accounting Supervisor to join their team in New York. This role involves... ..., and ensuring high standards of client service and operational integrity... ...years of relevant experience in private equity fund accounting. The position...Employment EquityPrivate
$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 – $130,000 Base Plus 15-25% Bonus About the Firm: Our firm is a leading private equity investment manager with $60 billion in assets...Employment EquitySeniorPrivate$90k - $155.4k
...Senior Associates Unlock the Boundless... ...among professional services organizations.... ...with extraordinary clients spanning every... ...Alternative Investment Funds practice, Senior... ...hedge funds, private equity, real estate, fund... ...MAcc, MST, JD); ~ Accounting, Finance,...Employment EquitySeniorPrivate- ...role within a growing private equity investment platform focused... ...include: Fund Valuations Projections and Forecasting Client and Investor Reporting... ...Exposure: Work closely with senior leadership including the... ...Profile: 2–4 years in public accounting, with a focus on fund audit...Employment EquitySeniorPrivateWork at officeWork from home3 days per week
- ...Assistant Controller and a Senior Fund Accountant who will play a key role in... ...professionals, operations, and external service providers. This is a high-... ...annual close process for private credit funds, ensuring... ...within private credit, private equity, or alternative asset...Employment EquitySeniorPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accounting & Client Services Lead Private Equity. Be the first to apply!
- account manager team lead New York, NY
- accounts receivable team lead New York, NY
- food service coordinator New York, NY
- service lead New York, NY
- member services coordinator New York, NY
- medical staff services coordinator New York, NY
- IT service desk coordinator New York, NY
- service team leader New York, NY
- resident service coordinator New York, NY
- early intervention service coordinator New York, NY

