Director, Fund Accounting & AI‑Driven Investment Operations
Redesign Health Inc.
Redesign Health Inc. is seeking a Director of Fund Accounting & Investment Operations in NYC. This role involves overseeing fund accounting and administration for US and International Funds. You will manage technical accounting, financial reporting, and investor operations while leveraging AI tools to enhance efficiencies. With deep expertise in partnership accounting, you'll lead capital cycles and ensure compliance across multifaceted fund structures. Candidates should possess a Bachelor’s degree in Accounting or Finance and a CPA license, along with 8+ years of experience in venture capital or private equity. #J-18808-Ljbffr Redesign Health Inc.
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$85k - $120k
...services in administration, accounting, reporting, regulatory... ...needs of the investment sector worldwide. We employ... ...is our people. Operating as trusted partners to... ...understanding. We're driven by our Group purpose,... ...senior manager on our fund administration team,...OperationsLocal areaWorldwide$88k - $115k
...services in administration, accounting, reporting, regulatory... ...needs of the investment sector worldwide. We employ... ...is our people. Operating as trusted partners to... ...understanding. We're driven by our Group purpose,... ...launching their first fund, in an environment...OperationsWork at officeLocal areaWorldwide$150k - $170k
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...real estate, and multi-strategy investing. The firm uses a research-driven approach to actively deploy capital... ...statements for real estate funds Coordinate with the firm's external... ...year-end requests Oversee the accounting and operational maintenance of SPVs utilized for...OperationsFull timeInterim role$140k - $185k
...description represents a sample Fund Accounting Analyst position... ...the Career Launch AI Talent Network. It is... ...private fund financial operations. Actual openings may vary... ...fund operations and investment teams by managing the... ...fast-paced, deadline-driven environments Clear written...OperationsFull time- ...Head of Fund Accounting About the Company Private credit investor focused on accounting... ..., compliance, and scalable financial operations. Industry Venture Capital & Private... ...strong knowledge of fund structures, investment accounting, and valuation...Operations
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National Accounts Manager The National Accounts Manager... ..., private banks, investment banking divisions, and... ...legal, compliance, and operations. Collaborate on product... ...CRM discipline, data-driven decision-making, and national... ...(e.g., interval funds, tender offer funds, REITs...OperationsLocal areaHome office$130k - $155k
Job Overview - Fund Accounting Manager (Private Equity) Compensation: $130,000 - $155,000/... ...fund accounting, financial reporting, investment operations, and partnership accounting... ...to thrive in a fast-paced, technology-driven environment are required. Application...OperationsMonday to Friday- Fortress Investment Group in New York is seeking a Credit Operations Analyst to manage investments and perform reconciliations. This role requires 2-4 years of financial services experience and proficiency in Excel. The ideal candidate will support cash flow processing...Operations
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...global financial services firm providing investment banking, securities and investment... ...specialists charged with managing the firm’s funding, liquidity, capital and relationships with... ...experiences. Curious, collaborative and driven. Here Are Some Of The Qualities We Look...Full timeTemporary workPart time- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote... ...Enhance internal controls, operational procedures, and reporting... ...equity fund finance or similar investment management environment. ~... ...Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls...OperationsContract workInterim roleRemote work
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...is a top-ranked accounting, tax, and advisory... ...greatest asset, and we invest in their growth... ..., and technology-driven Director to join our... ...tools — including AI-enabled platforms... ...financial guidance and operational support to... ...private equity, hedge funds, and real estate....OperationsFull timeWork at officeLocal areaFlexible hours3 days per week- DailyPay, headquartered in New York City, is seeking a Director of Accounting who excels in leading teams and managing complex accounting operations across multiple entities. The ideal candidate will bring over 10 years of experience, demonstrating expertise in US GAAP...Operations
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- ## Sr Investment Accountant - Nuveen Private Funds FinanceApplylocations: Charlotte, NC, USA: 3965 Dallas Parkway... ...works directly with asset management, operations, and other accountants and... ..., Communication, Compliance, Data-Driven Business Intelligence, Due Diligence...OperationsWork experience placement
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...want to shape how startups are funded and built, this is the place.... ...it easier for more people to invest in world‑changing companies.... ...engineering, customer relations, and operations. We’re looking for someone who... ...at the question. You use AI to get there faster, applying...OperationsWork at office2 days per week- ...support daily treasury operations, cash management,... ...multiple bank accounts. Perform daily cash... ..., determine funding requirements, schedule... ...amortization payments, and invest excess cash in... ...is a plus. An "AI-first" mindset... ...priorities in a deadline‑driven environment....OperationsTemporary workShift work
- Atlantic Group is seeking a Fund Accounting Analyst (Temporary) in New York, NY, offering a... ...accounting, cash reconciliations, and operational processes. This entry-level role is suitable... ...attention to detail, and exposure to investment operations. Responsibilities include...OperationsTemporary work
$90k - $170k
...Gen II Fund Services, a leading tech-enabled Private... ..., is seeking a Fund Accounting Manager to join our... ..., client service, and operational integrity. Primary... ...Work closely with the Director/ Managing Director managing... ...Private Equity Fund/Investment Company Accounting &...OperationsWork at officeRemote work3 days per week$250k - $300k
...is seeking a Head of Finance to drive financial strategy and operational efficiency. You’ll manage the financial model, build a finance... ...of finance experience, especially in SaaS or technology investments. This leadership role offers a competitive salary between $25...$90k - $130k
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Tax Manager Our client, a global investment organization with a sophisticated... ...investment vehicles and managed account structures through oversight of tax operations, strategic tax planning, and coordination... ...with investment professionals, fund operations, finance, legal, and...Operations- ...pivotal role involves overseeing the financial reporting, fund operations, and accounting for complex credit vehicles. The ideal candidate will... ...experience in fund accounting and a solid understanding of investment accounting concepts. This role plays a crucial part in...Operations
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$30 per hour
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