Hybrid Lead Fund Accounting - Private Equity
Gen II Fund Services, LLC.
Gen II Fund Services, LLC is seeking a Fund Accounting Supervisor to lead daily operations for private equity funds and mentor a team of accountants. You will manage fund accounting, capital calls, distributions, and financial reporting, ensuring accuracy and strong client service. The role requires a Bachelor's in Accounting/Economics/Finance with 4+ years in PE fund accounting, and a demonstrated ability to adapt to evolving processes in a hybrid work environment. #J-18808-Ljbffr Gen II Fund Services, LLC.
$105k - $160k
...Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5... ...compliance with financial regulations. The position offers a hybrid work environment and a comprehensive compensation...Employment EquityPrivate- Gen II Fund Services, LLC is seeking a Supervisor Accountant to join its Management Company services team in New York.... ...to manage multiple projects for private equity sponsors. You will oversee cash,... ...auditors, and tax professionals. Hybrid schedule in NYC with competitive...Employment EquityPrivate
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A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the... ...preferably in hedge funds or private equity. Compensation includes base... ...seven weeks PTO. This role offers hybrid work flexibility and...Employment EquityPrivate- ...Financial, Inc. is seeking a candidate with strong accounting fundamentals to support fund operations for a private equity-related setup. The role involves cash... ...possess solid written and oral communication skills. Hybrid work arrangement may apply. #J-18808-Ljbffr Voya...Employment EquityPrivate
- Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including the preparation and processing of transactions and financial... ...auditors; requires a bachelor's degree and offers a hybrid work arrangement. #J-18808-Ljbffr Gen II Fund...Employment EquityPrivate
$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... ...$80,000-$100,000 plus bonuses and a hybrid work schedule. #J-18808-Ljbffr gen2fund...Employment EquityPrivate$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... ...advanced MS Excel skills. The position offers a hybrid work environment and competitive salary ranging...Employment EquityPrivate- ...Venture Capital/Growth-Equity firm that has a... ...is looking for a Fund Controller to join... ...strong fund accounting professional who can... ...experience across private fund structures and... ...and operates on a hybrid work schedule. Responsibilities... ...materials Lead capital call and...Employment EquityPrivate
- Job Title: Senior Associate, Fund Accounting - Private Equity & Hedge Funds Locations: New York, NY (hybrid), Union, NJ (hybrid) About the Role Support the delivery of high-quality fund accounting services across both private equity and hedge fund clients. In this role...Employment EquityPrivateWork at office
- ...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 EquityPrivate
- Apogem Capital seeks an Assistant Vice President to oversee accounting, reporting, and operations for a portfolio of private equity funds. You will review fund accounting deliverables and manage day-to-day relations with fund admins, auditors, and internal partners. The...Employment EquityPrivate
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IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...Employment EquityPrivateFull time- Gen II Fund Services, LLC is seeking a Fund Accounting Manager to join our growing team. You will lead and mentor accounting staff while overseeing the operations of a private equity fund suite, ensuring accurate financial reporting and client service. Qualified candidates...Employment EquityPrivate
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- Atlantic Group in New York is seeking a Fund Controller to lead fund accounting, capital planning and financial operations across a diversified private investment platform. You will partner... ...candidate has 10-15 years of private equity fund accounting experience, CPA...Employment EquityPrivate
$105k - $160k
...families to tackle problems, lead change, and help protect... ...solutions that include processing, fund administration, information... ...is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal is... ..., tuition reimbursement, a hybrid working environment for...Employment EquityPrivateFlexible hours- ...an experienced Senior Manager to lead the fund administration team for private equity clients. You will oversee fund operations... ...guidance of senior staff in a hybrid work environment. The role... ...years in private equity or related accounting, with strong analytical skills and...Employment EquityPrivate
$109.12k - $163.68k
...across one of the world's leading global banks. In this... ...a portfolio of hedge funds and private market clients —... ...(BA/BSc) in Finance, Accounting, Business, or a related... ...funds and private equity funds.Advanced analytical... ..., and collaboration.Hybrid working model — 3...Employment EquityPrivateFull timeWork at officeLocal areaRemote work- Atlantic Group in New York seeks a senior Fund Controller to lead accounting for private equity funds, co-investment vehicles, and related entities. You will own the fund reporting cycle, including statements, audits, investor reporting, and waterfall calculations, while...Employment EquityPrivate
- A private equity investment firm in New York is seeking a Private Equity Accountant to manage firm-level accounting and streamline core processes... ...of experience in private funds and possess strong... ...with opportunities to work in a hybrid model. An analytical mindset...Employment EquityPrivateFull time
$70 - $80 per hour
...partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role... ...Fund Accountant Location New York City (Hybrid) Client Industry Private Equity Compensation...Employment EquityPrivate$85k - $95k
...value, forecast, and strategize for real estate private equity funds. The role interacts with Investor Relations, Asset... ...Acquisitions, Development, Property Management, and Accounting. Salary ranges from $85k to $95k, hybrid work arrangement, and opportunities to contribute...Employment EquityPrivate$107k - $180k
...We’re a leading Investor Services group offering end... ...services in administration, accounting, reporting, regulatory... ...of the world’s top-15 private equity firms. Our services... ...portfolio of hedge fund clients by overseeing... ...parental leave and a hybrid work schedule, promoting...Employment EquityPrivateLocal areaWorldwide- ...0020777Salary Type AnnuallyIndustry Fund Administration;Private Equity;Venture Capital and Private EquitySelling Points Take ownership of fund accounting activities and client deliverables.... ...maintaining high standards of service.Lead onboarding processes for new funds...Employment EquityPrivate
- A multi-billion-dollar private equity firm in New York is seeking a Strategic... ...Finance Executive to manage fund finance and tax structuring.... ...blend of public and private accounting experience. The position... ...career trajectory and a flexible hybrid schedule. #J-18808-Ljbffr SNI...Employment EquityPrivateRemote jobFlexible hours
$220k - $260k
Madison-Davis, LLC seeks an experienced Senior Credit Officer to lead coverage across Hedge Funds, Private Equity, and Asset Managers in New York City. This hybrid position involves managing a North America-based credit team, overseeing credit underwriting, and evaluating...Employment EquityPrivate
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