Senior Private Equity Fund Accounting Lead
Gen II Fund Services
Gen II Fund Services, LLC is seeking a Fund Accounting Supervisor to join our team in the United States. You will lead and mentor accounting staff, oversee fund operations, and support private equity clients across various fund structures. This role provides exposure to the full private equity lifecycle, ownership of reporting deliverables, and opportunities to drive process improvements in a trusted, fast-growing environment. Hybrid work schedule with three days in office and two days remote. #J-18808-Ljbffr Gen II Fund Services
$200k
# Associate or Senior Associate, Special Situations Private Investment FundRobin Judson PartnersAssociatePrivate EquityFull... ...new job openings matching "Private Equity / Associate jobs in New York,... ...-dollar global special situations fund with long-term locked-up capital...Employment EquitySeniorPrivateFlexible hours$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing process, and prepare... ...fund accounting, preferably in hedge funds or private equity. Compensation includes base salary of $135,000...Employment EquitySeniorPrivate$200k
...client, an entrepreneurial multibillion dollar investment fund, invests in private equity and opportunistic credit with a focus on consumer/retail... ...returns in both credit and PE. The fund would like to find a Senior Associate or Jr VP to support the head of credit with a...Employment EquitySeniorPrivate- ...global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for... ...investment management environment and gain deeper exposure to private equity fund accounting. Key Responsibilities Fund financial...Employment EquitySeniorPrivate
$80k - $100k
Jobot is seeking a Senior Fund Accountant in New York, NY to support cash transactions, bank reconciliations, general ledger maintenance, and the preparation of financial statements for a premier private capital fund administrator. Compensation ranges from $80,000 to $...Employment EquitySeniorPrivateWork at officeRemote work- ...Senior Vice President, Fund Finance Credit Underwriting About the Company... ...Financial Services Type Privately Held Founded 1993 Employees... ...mortgage-related equities mortgage research whole... ...this senior role include leading the credit underwriting...Employment EquitySeniorPrivate
$125k - $175k
Senior Fund Accountant position at a prestigious $65B AUM multi-strategy hedge fund. This is an exceptional... ...someone looking to transition to the private side of the business, this is widely... ...salary and the firm will give equity! #J-18808-Ljbffr Green Key ResourcesEmployment EquitySeniorPrivateWork at office3 days per week- ...Senior Fund AccountantAt Sydecar, we're on a mission to empower thousands of investors... ...changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting... ...positionStrong understanding of venture capital/private equity structures and operations.Proficiency...Employment EquitySeniorPrivateNight shift
- ...strong foundation in public accounting and/or alternative investment fund accounting who is looking... ...activities for complex private fund structures,... ...direct lending, private equity, hedge funds, BDCs, or similar... ...significant exposure to senior leadership and cross-functional...Employment EquitySeniorPrivateWork at office
$80k - $100k
...related footnotes Prepare partner capital account information Process investor capital... ...about us A premier global independent private capital fund administrator, managing over $1 trillion... ...and longest-tenured teams in the private equity fund administration industry Exposure...Employment EquitySeniorPrivateWork at officeRemote work- We are a leading alternative investment firm focused... ...platform spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York... ..., venture capital, private equity, or digital asset...Employment EquitySeniorPrivate
- Job Overview Senior Fund Accountant: Compensation: $150,000 - $160,000/year + bonus Location: New York... ..., and ensure accurate reporting for private funds. You will also review incentive... ...fund accounting experience in private equity, hedge funds, or combined public and private...Employment EquitySeniorPrivateWork at officeMonday to Friday
$90k - $110k
...types Annual Bonus and Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2...Employment EquitySeniorPrivateFull time$100k - $120k
...979 A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role... ...Accounting/Finance ( CPA or Master’s a plus ) 3+ years in private equity fund accounting, fund administration, or public accounting...Employment EquitySeniorPrivate16 hoursFull timeRemote workWork from home$80k - $100k
Senior Fund Accountant $80000 - $100000 per year | New York, NY | On-site | Permanent Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K-$100K salary, comprehensive benefits, and a flexible hybrid...Employment EquitySeniorPrivatePermanent employmentWork at officeLocal areaRemote workFlexible hours$110k - $135k
...Direct message the job poster from Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund... ...6 years of fund accounting experience (hedge, private equity, or fund admin) Solid understanding of partnership...Employment EquitySeniorPrivateFull timeRemote work$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant 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 EquitySeniorPrivateWork at officeRemote work3 days per week- ...Fund Delivery Senior Associate New York, New York CAIS is the pioneer in democratizing access... ...them to engage and transact with leading asset managers on a massive scale through... ...strategies, including hedge funds, private equity, private credit, real estate, digital...Employment EquitySeniorPrivateImmediate start
$78.5k - $163k
...Senior Consultant, Investment Administration And Reporting... ...FTI Consulting is the leading global expert firm for... ...law firms, banks and private equity firms on their most... ...consulting, forensic accounting, financial outsourcing... ...banks, opportunity funds, insurance companies,...Employment EquitySeniorPrivateFull timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage... ...required 3+ years of experience in fund accounting and/or assurance serving... ...Financial Services clients (hedge funds, private equity, or other alternative asset managers...Employment EquitySeniorPrivateLocal area
$70k - $95k
Company Description We’re a leading Investor Services group offering... ...services in administration, accounting, reporting, regulatory and... ...13 of the world’s top-15 private equity firms. Our services are underpinned... ...private equity and hedge fund firms in the alternative...Employment EquitySeniorPrivateLocal areaWorldwideFlexible hours- ...Full Stack Senior Lead Software Engineer- Hedge Fund TechnologyBe an integral part of an agile team that's constantly... ...form of cash and/or forfeitable equity, awarded in recognition of... ...-leading investment management and private banking solutions. Asset Management...Employment EquitySeniorPrivateFor contractorsWork at office
- Our client, an entrepreneurial multibillion dollar investment fund, invests in private equity and opportunistic credit with a focus on consumer / retail and services companies. They have a unique crossover model that encourages the PE team to support and work closely with...Employment EquitySeniorPrivate
- Join a growing NYC private equity investment firm that partners with founder-... ...opportunity to work closely with senior leadership while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and...Employment EquitySeniorPrivateImmediate start
- ...Reference 0000020877Salary Type AnnuallyIndustry Asset Management;Private Equity;Real EstateSelling Points Lead impactful fund accounting operations for a growing real estate strategy. Collaborate closely with senior leadership in a dynamic investment environment. Enjoy a...Employment EquitySeniorPrivate
$69.8k - $132k
...We are the leading provider of professional services to the middle... ...knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking... ...you! RSM is looking for a Senior to join our RSM Fund Services...Employment EquitySeniorPrivateFull timeWork experience placementInternshipWork at officeLocal area- Are you a highly motivated Fund Accounting professional who would be excited to support the... ...investment firm that’s manages assets across private equity, real estate, and strategic... ...and encouraging team atmosphere!”Title: Senior Associate, Fund Accounting Salary: $12...Employment EquitySeniorPrivateWork at office
- ...Reference 0000017874Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Lead impactful financial operations in the water... ...a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations and...Employment EquitySeniorPrivate
$325k - $355k
...and AI-native ecosystem for private capital. Built to replace fragmented... ...that founders use to manage equity, fund managers use to run... ...of Carta fund administration accountants who support funds reporting needs... ...entire sales lifecycle, from lead generation to closeDevelop a...Employment EquitySeniorPrivateFull time- ...) asSenior Consultant Tax Compliance | Fund InvestmentsYour Tasks: Ensure AEOI and... ...also US tax compliance for management of private equity funds with appropriate consideration of... ...Your Profile: Master's degree in Law, Accounting or Taxation / Qualified as a tax professional...Employment EquitySeniorPrivate
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