Director of Fund Accounting, Private Equity Leadership
Gen II
Gen II Fund Services, LLC is a premier PE fund administrator seeking a Director of Fund Accounting to lead multiple sponsor engagements. You will guide daily accounting, capital calls, distributions, and waterfall calculations while mentoring staff and ensuring high-quality financial reporting. This role emphasizes client interaction, governance, and process improvements in a hybrid Denver-based environment. #J-18808-Ljbffr Gen II
$93.66k - $213.2k
...Manager, you will draw on experience in accounting and taxation to provide tax... ...sector of the industry, including hedge funds, private equity, investment partnerships, alternative... ...opportunities to build new skills, take on leadership opportunities and connect and grow...Employment EquityPrivateWork at officeVisa sponsorship$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor... ...platforms. Your leadership will be critical in maintaining... ...Work closely with the Director/Managing Director managing...Employment EquityPrivateWork at officeRemote work3 days per week$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...platforms. Your leadership will be critical in maintaining... ...Work closely with the Director/Managing Director managing...Employment EquityPrivateWork at officeRemote work3 days per week$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing team. At Gen II, you will gain deep exposure to... ...industry's most respected platforms. Your leadership will be critical in maintaining Gen...Employment EquityPrivateWork at officeRemote work3 days per week- Gen II Fund Services, located in Denver, Colorado, is searching for a Fund Accounting Director to lead day-to-day fund administration and enhance client service excellence. The successful candidate will require 7+ years of fund accounting experience and strong supervisory...Employment EquityPrivate
- Apex Group Ltd seeks an experienced fund accounting professional to oversee accounting and client service for Private Equity fund administrators. You will coordinate with global teams, prepare financial statements, and ensure GAAP compliance across multiple entities. Responsibilities...Employment EquityPrivateWork at office
- ...center developer is seeking a Director of Accounting to own the accounting... ...development partnerships, including equity method vs. consolidation... ...5+ years in accounting leadership, with property, real estate... ...developer, or real estate private equity/asset management) or...Employment EquityPrivate
- ...firm is seeking a Manager to join their Fund Services practice. The role involves... ...administration engagements, particularly for private equity clients, while leading team development... ...over 7 years of experience in fund accounting and possess strong skills in interpreting...Employment EquityPrivate
$135k - $170k
...Director of Accounting (In-Office) (On-Site) Denver, Colorado or (On-Site... ...provides strategic leadership for the accounting and financial... ...trusts, partnerships, and private investment entities. Serving... ...comparable roles, internal equity, and current market conditions...Employment EquityPrivateWork at officeWork from home$150k - $180k
...Global Payroll Systems & Equity Operations at HTS, you... .... Sitting on the leadership team, your mandate is... ...processing calendars, accountability metrics, and data scorecards... ...Well-funded and proven startup with... ...over $750 million USD of private capital and is backed...Employment EquityPrivateFor contractorsWork experience placementLocal areaRemote workWork from homeRelocation package- ...of Investor Relations, Credit Fund About the Company... ...Computer Games Type Privately Held Founded 2005 Employees... ...credit, venture capital, private equity, or similar areas. An established... ...reports to the company's leadership. The ideal candidate will have...Employment EquityPrivateLocal area
- ...Managers, and Partners internally, and Accounting Managers, Controllers, and C-Suite... ...mentoring program, development of thought leadership content, etc.The qualifications.5+... ...experience focused in taxes for private equity funded partnerships and public companies in...Employment EquityPrivateFull timeLocal areaFlexible hoursNight shift
- ...'s Big 4 prestigious accountancy firm in the Cayman Islands... ...providing exemplary leadership to your dedicated... ...focus on investment funds. Bachelor's Degree... ...particularly within private equity and/or hedge funds is... ...to be elevated to a Director role, subject to experience...Employment EquityPrivateWork experience placementRelocation package
$119.1k - $239.3k
...for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax regulations... ...with a strong focus on private equity clientsManage all aspects of the... ...deliverablesLiaise with leadership from our offshore affiliates and...Employment EquityPrivateFull timeWork experience placementInternshipWork at officeLocal area- ...power are creating conditions that most funds are ill-equipped to navigate. We are... ...will work closely with Human Agency's leadership team to refine the thesis as the landscape... ...experience in fund management, venture capital, private equity, or institutional investing An...Employment EquityPrivateFull timeFor contractorsRemote workShift work
$90k - $130k
...Gen II Fund Services in Denver is seeking a Fund Accounting Supervisor to oversee fund operations and accounting. You will lead a small team, ensuring technical... ...or Finance and has 4+ years of experience in Private Equity Fund accounting. The position offers a competitive...Employment EquityPrivate$150k - $170k
...thinking, and personal accountability are qualities we honor... ...that span public and private markets across asset classes... ...and differentiated equity strategies by... ...of variable insurance funds, retail mutual funds,... ...providers, and senior leadership to identify opportunities...Employment EquityPrivateFull timeWorldwide- ...partnering with several growing investment firms, fund administrators, and real estate investment companies that are actively hiring accounting professionals. We welcome candidates from public accounting, fund accounting, private equity, real estate, venture capital, or...Employment EquityPrivate
$125k - $174k
...professional with experience supporting Private Equity-backed clients. The ideal candidate... ...record in business development, team leadership, and technical expertise across tax planning... ...You AreBachelor’s degree in Accounting (required)Active CPA license (required...Employment EquityPrivateWork at officeLocal areaVisa sponsorship- Gen II Fund Services, LLC is seeking a Senior Fund Accountant in Denver, CO, to join a growing team focused on private equity fund administration. This role provides exposure to the full lifecycle of funds across sectors, with opportunities to drive process improvements...Employment EquityPrivate
- Jobtailor is seeking an experienced fund accountant to prepare financial statements, investor reporting, and capital call calculations for private equity and real estate funds. You will manage day-to-day fund administration, liaison with auditors and tax advisors, and assist...Employment EquityPrivate
- Standish Management, a provider of specialized fund administration services for Managers and General Partners of venture capital and private equity funds, seeks a Management Company Controller to oversee accounting for the management company clients across North America...Employment EquityPrivate
$130k - $160k
...Technical Accounting ManagerSpeed Bay Warehouse Solutions... ...its real estate fund and property platform.... ...critical advisory role to leadership, asset management, investor... ...knowledge of REIT and private fund structures, SEC... ...transactions, and equity method / consolidation...Employment EquityPrivateFull timeWork at officeLocal area- Juniper Square is hiring a Senior Fund Accountant to join our Private Markets team, delivering fund accounting and reporting services to Real Estate, Private Equity, and Venture Capital clients. You will partner with clients and internal teams to drive accurate financials...Employment EquityPrivateRemote job
- Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including processing transactions and preparing financial statements with supporting schedules and work papers. Responsibilities include cash processing, bank reconciliations, journal...Employment EquityPrivate
$75k - $130k
...Fund Accounting & Investment Operations Opportunities Denver, CO | Hybrid | Public Accounting & Industry Professionals Encouraged to... ...you have experience in public accounting, fund accounting, private equity, real estate, venture capital, or corporate accounting, we'...Employment EquityPrivate- ...to build off their existing accounting, operational, and industry experience... ...with engagement leadership Prepare for and facilitate client... .../Reverse Mergers, and Debt/Equity private placements.Understand... ...consult with senior manager, director, or engagement partnerBegin...Employment EquityPrivateFull timeWork at officeRemote work
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial... ...Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private...Employment EquityPrivateWork at officeRemote work3 days per week- RSM US LLP seeks a Manager for Fund Services Plus to lead private equity fund engagements and oversee reporting, capital calls, and investor communications... ...dynamic firm. Ideal candidates have 7+ years in fund accounting at a Big 4 or national firm, CPA/CA preferred, and...Employment EquityPrivate
$155.6k - $306.8k
Position Summary Private Equity M&A Strategy & Diligence Manager... ...retention activities, provide leadership and support for delivery... ...insurance companies, mutual funds, hedge funds, private equity... ...range for this role takes into account the wide range of factors...Employment EquityPrivateOdd jobWork experience placementLocal area
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