Private Equity Accounting Manager Lead Fund Reporting
Oliver James
Oliver James is seeking an experienced Private Equity Accounting Manager to join its private equity team in New York. This permanent role offers the chance to oversee the lifecycle of private equity investments, ensuring compliance and performance tracking. Ideal candidates will possess a strong background in fund accounting, deep knowledge of private equity waterfalls, and proven leadership experience. Join a collaborative environment where you can contribute to ongoing business growth. #J-18808-Ljbffr
- ...Job Description: Interim Fund Accounting and Reporting Manager/Director - NY This role will be working at the “fund level” of a private equity firm reporting into the Principal who reports to the CFO. Key responsibilities include: Working at the fund level with a focus...Employment EquityPrivateFull timeInterim role
- ...Oliver James Associates Ltd. is seeking an experienced Private Equity Fund Accounting Supervisor in New York City, NY. This position offers the... ...accounting activities, including NAV calculations and financial reporting. The ideal candidate will have over 3 years of experience...Employment EquityPrivate
- ...A leading alternative investment platform is hiring a Fund Accounting Manager for its New York office. This role entails overseeing fund-level accounting, financial reporting, and investor reporting across complex private equity vehicles. Ideal candidates will have a...Employment EquityPrivateWork at office
- ...Gen II Fund Services is seeking a Fund Accounting Supervisor to join our team in New York. In this role, you will manage daily fund operations and lead a small team, ensuring technical excellence and... ...Accounting, and 4+ years of private equity fund experience. The salary...Employment EquityPrivate
- ...Atlantic Group is seeking a Fund Accounting Manager (Private Equity) based in Westchester County, NY. The role involves fund accounting, financial reporting, and operational support for private equity funds. Candidates should have a strong background in private equity...Employment EquityPrivate
- ...is currently seeking a Senior Manager for our fund administration team based in... ...involves working directly with private equity clients and managing audits, financial reporting, and investor communications.... ...in private equity or public accounting and a Bachelor's degree in...Employment EquityPrivate
$100k - $140k
...a candidate in New York to manage the quarterly NAV and portfolio... ...process and prepare fund financial statements. The role... ...strong foundation in public accounting or private equity. You will oversee expense... ...teams to enhance internal reporting, and coordinate with external...Employment EquityPrivate- ...Overview – Director of Fund Tax Compensation: $22... ...oversight within a leading private equity investment environment... ...processes, investor reporting requirements, and partnership... ...tax allocations, managing external service... ...Bachelor’s degree in Accounting, Finance, Tax, or a related...Employment EquityPrivateWork at officeMonday to Friday
- A leading staffing and recruiting firm is seeking a Fund Accounting Manager to support their internal team. The role requires deep experience with... ...candidates will have expertise in private equity real estate funds, financial reporting, and process improvement. This...Employment EquityPrivateRemote work
- ...Location: Remote/WFH Experience: 8-13 Years Title: Fund Accounting Lead Consultant (Private Equity Fund Accounting) Notice Period: Only Immediate Joiner... ...collaboratively with various teams to ensure accurate and timely reporting Assist with year-end audit and tax preparation...Employment EquityPrivateImmediate startRemote workWork from homeShift work
- ...Overview Recruiting Manager, Workday Financials |... ...client is seeking a Fund Accounting Manager to provide... ...professional with expertise in private equity real estate funds who... ..., financial reporting, NAV packages, and investor... ...directly while also leading and mentoring the...Employment EquityPrivateContract workRemote work
$88.9k - $145k
...Position Overview The Lead Investment Accountant provides expertise... ...directly with asset management, portfolio management... ...prepare month‑end closing reports and subsidiary... ...processes for unregistered funds and separate accounts... ...obligations, equity securities, and derivatives...Employment EquityPrivateWork experience placement- ...SNI Financial is looking for a VP of Accounting - Private Credit to oversee the reporting and administration of the firm’s private credit funds. Candidates should have significant experience... ...and strong leadership skills. You will manage a team of Fund Controllers and ensure...Private
$130k - $200k
...Blackstone Group L.P. is seeking an experienced finance professional for their Private Wealth Solutions Global Fund Finance group to manage accounting and reporting tasks for their private equity funds. Responsibilities include cash management, reporting, and investor...Employment EquityPrivate$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 EquityPrivate- ...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
- ...fast-growing investment management firm is seeking a Fund Accounting & Operations Manager to join... ..., operations, investor reporting, treasury, and new fund launches... ...of its hedge fund and private markets platform. Job... ...within hedge funds, private equity, fund administration, or...Employment EquityPrivate
$130k - $155k
...Job Overview – Fund Accounting Manager (Private Equity) Compensation: $130,000 – $155,000/year + bonus Location... ...fund accounting, financial reporting, investment operations, and partnership... ...partnership accounting activities within a leading private investment environment....Employment EquityPrivateMonday to Friday$70k - $90k
...Analyst to join the Fund Reporting team. This individual... ...fund level reports for private equity fund-of-funds, feeder... ...with industry leading wirehouses, as well as investment and accounting professionals at the... ...funds currently under management. Review, digest, and...Employment EquityPrivateFull timeWork at officeRemote work- 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... ...calculations and partner capital account reporting Coordinate with auditors, tax providers,...Employment EquityPrivate
- ...Bonaccord Capital Partners is looking for a Fund Accountant in New York. The role involves supporting accounting, reporting, and operational oversight of investment... .... This is an opportunity to join a growing private equity firm with potential for professional development...Employment EquityPrivate
$90k - $170k
...Fund Accounting ManagerGen 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... ...review/analyses of Financial Reports/Capital Events and Private...Employment EquityPrivateWork at officeRemote work3 days per week$100k - $185k
...Fund Accounting Manager – Global Fund Finance Blackstone’s Global Fund Finance team... ...Review customized client reporting, including time‑weighted returns... ...experience 6+ years of public or private accounting experience Experience in private equity and/or hedge funds and/or...Employment EquityPrivateWork at officeLocal area- ...iCapital is seeking an Analyst to join the Fund Reporting team in New York. The role involves preparing investor communications and collaborating... ...Office skills, especially in Excel. Benefits include a competitive salary, equity, and comprehensive healthcare. #J-18808-Ljbffr...Employment EquityPrivateWork at officeRemote work
- ...A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and... ...of financial statements for private equity funds. The successful candidate... ...manage investor reporting, lead audit processes, and ensure...Employment EquityPrivate
$75k - $120k
...Delta Capita is hiring for fund accounting services in New York, NY. The role involves managing NAV production and investor reporting for private equity funds. Candidates should have 3 to 8 years of relevant experience in finance or investment operations and a Bachelor...Employment EquityPrivateWork at office$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 EquityPrivate- Overview Lead fund accounting operations for a prominent financial services... ...and compliance in all reporting processes. Collaborate with... ...drive strategic improvements. Manage and mentor a team of... ...of a respected platform in private equity fund administration. Engage...Employment EquityPrivateWork at officeRemote work
$225k - $250k
Tax and Structuring Manager/Senior Manager, Wealth Fund Management Join a... ...oversee tax structuring, reporting, and compliance for... ..., legal, and accounting teams. Salary range... ...including experience with private fund structures,... ...fixed income, equities, multi-asset solutions...Employment EquityPrivateTemporary workWork experience placementWork from homeFlexible hours- ...Vanguard Hr Associates is seeking a Fund Accounting Lead Consultant with 8-13 years of experience in Private Equity fund accounting. This remote position involves responsibilities like reconciling trial balances and reviewing financial statements. Candidates must possess...Employment EquityPrivateRemote work
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