Senior Private Equity Fund Accounting Lead
$105k - $160kSEI Investments
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
- ...Gen II Management LLC in New York is seeking a Fund Accounting Supervisor to oversee daily operations and mentor teams within the private equity fund lifecycle. This role emphasizes leadership and technical excellence, situating itself at the core of fund operations while...Employment EquitySeniorPrivate
$90k - $170k
...Gen II Fund Services is looking for a Fund Accounting Manager in New York to lead fund operations and mentor teams while ensuring technical excellence and client service... ...The ideal candidate should have 7+ years in private equity fund accounting, strong Microsoft Excel...Employment EquitySeniorPrivate- 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
- ...TwinThread is seeking a Vice President for Private Equity Fund Administration in Jersey City, NJ. This role involves managing client deliverables... ...team members. Candidates must have a professional accounting qualification and at least 8 years of experience with Private...Employment EquitySeniorPrivate
- IQ-EQ is currently seeking a Senior Manager for our fund administration team based in New York. This... ...role involves working directly with private equity clients and managing audits, financial... ...in private equity or public accounting and a Bachelor's degree in Accounting...Employment EquitySeniorPrivate
$80k - $100k
...Gen II Management LLC in New York is seeking a Senior Fund Accountant to join their team. This role offers deep exposure to the private equity fund lifecycle and is critical for maintaining Gen II's standards in client service and operational integrity. The position involves...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
$70k - $90k
...Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You will supervise accounting analysts, maintain records for hedge and private equity funds, and ensure compliance with GAAP. This role...Employment EquitySeniorPrivateRemote work- ...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
- ...EisnerAmper LLP is seeking a Senior Fund Accountant in New York to join the Real Estate Systems Implementation Group (RESIG). You will manage... ...years of relevant experience, focusing on hedge funds or private equity. You will contribute significantly to financial reporting...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$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting records, preparing consolidated financial statements, and training new employees....Employment EquitySeniorPrivate- 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 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
- 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
- Oliver James is seeking an experienced Private Equity Accounting Manager to join its private equity team in New York. This permanent role offers... ...tracking. Ideal candidates will possess a strong background in fund accounting, deep knowledge of private equity waterfalls,...Employment EquityPrivatePermanent employment
- ...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
$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$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$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- 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
- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a seasoned... ...financial services to real estate private fund clients. Responsibilities Contribute... ...services clients (hedge funds, private equity, alternative asset managers preferred...Employment EquitySeniorPrivateLocal area
- 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
$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- Citibank (Switzerland) AG is seeking a Senior Credit Risk Officer in New York to assess and manage counterparty... ...within alternative investment sectors like Hedge Funds and Private Equity. This senior role involves leading credit underwriting decisions and developing...Employment EquitySeniorPrivate
- EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves contributing... ...in Fund Accounting, preferably in hedge funds or private equity. The company offers a work/life balance and a collaborative...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
- 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
$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
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