Director of Fund Accounting — Private Equity Leader
Gen II Fund Services
Gen II Fund Services in Boca Raton, FL is seeking a Fund Accounting Director to lead fund administration for multiple sponsors. The role emphasizes accountability, team leadership, and driving process improvements to ensure client satisfaction. The successful candidate will manage cross-functional teams, maintain operational integrity, and communicate effectively with clients and internal partners. A deep knowledge of fund accounting and strong written and verbal communication skills are #J-18808-Ljbffr Gen II Fund Services
$135k - $190k
Gen II Fund Services is seeking a Fund Accounting Director in Boca Raton, Florida. This role emphasizes leadership and accountability, overseeing fund administration for multiple sponsors while driving process improvements. The successful candidate will manage teams, maintain...Employment EquityPrivate$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 the full private equity fund lifecycle, including newly launched and first-to-market...Employment EquityPrivateWork at officeRemote work2 days per week- Metric Geo in Boca Raton, FL seeks a Financial Fund Analyst to support fund accounting operations in a growing aerospace private equity environment. The ideal candidate has accounting or finance experience and a drive for career progression in a rewarding, supportive organization...Employment EquityPrivate
- ...A reputable Aerospace Private Equity Firm is looking to build their growing team with a Financial Fund Analyst. This position will help manage fund accounting operations. This company has an amazing reputation and is rapidly growing. They also provide equal employment...Employment EquityPrivate
- ...Job Description A reputable Aerospace Private Equity Firm is looking to build their growing team with a Financial Fund Analyst. This position will help manage fund accounting operations. This company has an amazing reputation and is rapidly growing. They also provide...Employment EquityPrivate
- A reputable Aerospace Private Equity Firm is looking to build their growing team with a Financial Fund Analyst. This position will help manage fund accounting operations. This company has an amazing reputation and is rapidly growing. They also provide equal employment...Employment EquityPrivate
$300k
...Investment Funds Associate AttorneyInvestment Management & Funds Practice Group Open to Multiple Locations...list found at the bottom... ...structuring matters for a diverse client base that includes private equity sponsors, hedge fund managers, credit funds, and other...Employment EquityPrivateWork at office- ...(FSO) within the Wealth and Asset Management tax practice. The role focuses on delivering specialized tax support for hedge funds, private equity, and mutual funds, including structuring, planning, and advisory services. The position requires a CPA/EA or licensed attorney...Employment EquityPrivateLocal area
$65k - $80k
...Fund Monitoring - Analyst Boca Raton, Florida, United States About the Role iCapital... ...ongoing investment monitoring for private market fund investments across the iCapital... ...performance across iCapital's private equity, private credit, and real asset offerings...Employment EquityPrivateFull timeWork at officeRemote work- ...application process. eCommerce Senior Director (DTC) Ecommerce Full Time SGA Boca... ...for our DTC channel, with full accountability for revenue, profitability, customer acquisition... ..., manufacturing, home furnishings, or private equity-backed organizations. ~ Experience...Employment EquityPrivateFull timeFlexible hours
- We are looking for an experienced Sr. Fund Accountant to support fund accounting activities in Boca Raton, Florida. This role is ideal... ....• Assist with accounting and reporting matters related to private equity holdings and other complex investment structures when applicable...Employment EquityPrivate
- ...Consumer Partners, a leading New York-based private equity firm, Recom offers innovation and... ...Description We are seeking an experienced tax leader to own and manage the tax function for... ...the primary tax advisor to the VP of Accounting and finance leadership. Key...Employment EquityPrivate
$104.6k - $191.6k
...working world. The opportunity EY is a leader in serving the global financial... ...with experienced professionals on hedge fund, private equity, and mutual fund taxation, including structuring... ...completion of tax returns, research, accounting, and projects Consult with clients...Employment EquityPrivateSummer holidayLocal areaFlexible hours- Charles Aris Inc. is seeking a Controller to lead accounting operations and drive the monthly close and financial reporting for a fast... ...hands-on management of financial reporting, experience with private equity-backed firms, and a track record of process improvements that...Employment EquityPrivate
- ...both the CEO and the Board of Directors. The CFO oversees all... ...financial planning, budgeting, accounting, and reporting. They ensure... ...and mobilization capital to fund inventory and Work in Process... ...banking sectors and private equity stakeholders. • Overseeing...Employment EquityPrivateFull timeContract workWork at officeRemote work
- ...take ownership of day-to-day accounting and investment operations. This... ...that includes public and private investments, real estate, trusts... ...waterfalls, and fees Review fund documents, subscription... ...investment accounting across private equity, hedge funds, real estate,...Employment EquityPrivateWork at office
- ...backed by Topspin Consumer Partners, a leading New York-based private equity firm, Recom offers innovation and endless opportunities for... ...dispute and resolve errors and over-billing. Partner with Accounting to keep approvals on schedule and support month-end close....Employment EquityPrivateContract workWork at office
- ...Private Credit | Banking Relationships | Debt Origination Location: Boca Raton, FL |... ...commercial lenders, CPAs, attorneys, private equity firms, M&A advisors, and other... ...Commissions tied to successful originations and funded transactions. Opportunity for increased...Employment EquityPrivateFull time
- Capital Markets Sales Director About the Role We are seeking a Capital Markets Sales Director to drive growth and deepen client... ...tailored solutions, and expand the firm’s footprint across hedge funds, private equity/credit, and banking clients. Responsibilities Develop new...Employment EquityPrivateContract workWork at officeLocal area
- ...A General Partner of a Boca Raton-area private equity firm is seeking an experienced Personal... ...whose wealth is closely tied to illiquid PE fund interests, carried interest, and co-... ...-to-datebooks of recordfor all personal accounts, entities, and household expenses using...Employment EquityPrivateTemporary workWork at officeRemote work
- ...Managers to assist in the evaluation of co-investments and fund investments across private equity, venture capital, private credit and public markets.... ...~ Bachelor's degree in Finance, Economics, Accounting or a related field ~ CFA or CAIA designation, or progress...Employment EquityPrivateLocal area
- ...Our client is a stable, profitable, private-equity-backed organization seeking a hands-on Accounting Specialist to take ownership of its day-to-day accounting and monthly close process. Responsibilities Own the month-end close, including journal entries, account...Employment EquityPrivate
- ...Financial Advisor(s) (FAs)/ Private Wealth Advisor(s) (PWAs)/ teams... ...questions concerning client accounts, including relaying stock positions... ...account balances (e.g., funds due and margin debit) Enter... ...including but not limited to equities, bonds, options, mutual funds...Employment EquityPrivateWork at officeLocal areaWork visa
- ...Private Equity Associate - Services Our client is an entrepreneurial independent sponsor investing in lower middle market private companies... ...private transactions. Rather than operating from a committed fund, the firm partners deal-by-deal with a deep network of capital...Employment EquityPrivateWork at officeRelocation
- ...property and multi‑state commercial deals, working with developers, private funds, family offices, and individual investors. Preferred location:... ...client service. Potential for profit sharing and/or company equity participation. Comprehensive medical, dental, and vision...Employment EquityPrivateFull timeRemote workFlexible hours
- ...CFO) to lead the company's financial and accounting functions and support sales strategy.... ...those used in publicly listed companies or private equity–backed organizations.... ...for an upbeat, driven, and inspirational leader and coach with strong analytical skills...Employment EquityPrivate
$225k - $250k
...the #5 fastest-growing private company in America by... ...ABA Centers is a self-funded, founder-led organization... ...without private equity, relying instead on operational... ...Influential Business Leaders Inc. Best in Business,... ...Build a culture of accountability, excellence,...Employment EquityPrivateHourly payWork at officeFlexible hours$20 per hour
...FHLMC, FHA, VA, local bonding programs, and private investors, as gained through on the job... ...parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two... ...including incentive and recognition programs, equity stock purchase 401(k) contribution and...Employment EquityPrivateTemporary workLocal area- ...Description Job Description A leading middle-market private equity firm is hiring an experienced Associate for its new fund to work onsite in their Boca Raton, FL office.... ...skills, financial modeling experience and accounting knowledge • Ability to assess...Employment EquityPrivateWork at office
$100k - $125k
...500” list of fastest-growing private companies in the United States... ...entrepreneurship, urgency, accountability, and a passion to win, TouchSuite... ...churn, volume fluctuations, funding costs) to assess downside... ...Investment Banking, Private Equity, Corporate Development, or Transaction...Employment EquityPrivateFull timeWork experience placementWork at officeLocal areaFlexible hours
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