Senior Private Equity Fund Administration Lead (Remote)
IQE
- Remote job
IQ-EQ is seeking a senior manager for its fund administration team, working with top private equity clients on fund operations, reporting, and investor communications. You will oversee deliverables, review complex calculations, audits, and train junior staff, with a West Coast-based, fully remote option. You will apply expertise in fund administration, accounting, and finance to drive process improvements across engagements and ensure client satisfaction. #J-18808-Ljbffr IQE
- IQ-EQ is seeking a Senior Manager for our Fund Administration team. You will work with leading private equity clients, overseeing fund operations, financial reporting, and investor communications under experienced guidance. You’ll review complex fund calculations, manage...Employment EquitySeniorPrivate
$75k - $95k
...Job Description Title: Senior Fund Accountant Location: Dallas, Texas OR Remote Salary : $75,000 - $... ...MUFG Capital Analytics is a leading provider of Fund Administration solutions for the global... ...across the globe, in the private equity and real estate...Remote workEmployment EquitySeniorPrivateDay shift$90k - $115k
...operational excellence being sought by private fund managers who wish to focus... .... Fund Accounting Senior Associate FSG is the... ...Experience (3-6 years) with private equity or private fund accounting... ...We are primarily a remote work company, but some of the...Remote workEmployment EquitySeniorPrivateFull timeWork at officeLocal area$185k - $235k
...About Juniper Square Private markets are one of... ..., data, and fund administration services into a single... ...from a fully remote experience to working... ...Juniper Square's Lead-to-Cash process end... ...recognition. We're hiring a Senior Program Manager to... ...a base salary, equity, and a variety of...Remote workEmployment EquitySeniorPrivateFull timeContract workLive inWork at officeLocal areaWork from homeFlexible hours- ...About Belltower Fund Group: Belltower is empowering... ...’s native fund administrator and completed its journey... ...As a Fund Operations Senior Associate on the Distributions... ...lifecycle of private equity, venture capital, or similar... ...Belltower Funds is a remote-first company. This...Remote workEmployment EquitySeniorPrivateFull time
- A prominent recruitment agency is seeking a Senior Fund Controller for a fully remote position in the United States. Ideal candidates will have over 8 years of experience in private equity (PE) or fund administration, with a strong preference for experience in financial...Remote jobEmployment EquitySeniorPrivate
$116k - $145k
...About Juniper Square Private markets are one of... ..., data, and fund administration services into a single... ...from a fully remote experience to working... ...market motion. As our Senior Revenue Operations... ...processes (e.g., lead routing,... ...includes a base salary, equity, and a variety of...Remote workEmployment EquitySeniorPrivateFull timeWork at officeLocal areaWork from homeFlexible hours$108.23k - $184k
...chapter with FIS. About the Role The Representative Sr. Lead, Fund Administration serves as a senior accounting and client service leader responsible for the administration of complex private equity fund structures. In this role, you will oversee fund-level accounting...Employment EquitySeniorPrivateFull time- ...Leading key workstreams in client onboarding, the full-time Senior Fund Accountant will manage the conversion and... ...accountants in a remote environment. Key responsibilities... ...data from prior administrators or systems Perform... ..., preferably in private equity Strong analytical...Remote workEmployment EquitySeniorPrivateFull time
- ...Senior Fund Accountant | Alternative Investments | NYC We’re partnering with a growing... ...and coordinate with third-party fund administrators • Support quarterly and annual financial... ...accounting firm • Experience with private equity, private credit, real estate, or other...Employment EquitySeniorPrivateFull time
- ...firm that is looking to add a Senior Fund Accountant to its growing... ...team. This is a fully remote opportunity offering strong... ...reporting Coordinate with fund administrators, auditors, tax providers,... ...with venture capital, private equity, or other alternative investment...Remote workEmployment EquitySeniorPrivate
- ...Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting... ...management environment, focusing on fund accounting and financial... ..., combining on-site and remote work flexibility.Contribute... ...accounting software for private equity and SPVs.Demonstrated...Remote workEmployment EquitySeniorPrivateWork at office
- ...working with a fast paced start up in the fund administration space. Our client is looking to hire a... ...continue to bring on major clients in private equity and private debt, heading into 2026!... ...can get high levels of exposure to senior leadership, have opportunities for advancement...Employment EquitySeniorPrivateFull timeFlexible hours
$160k - $220k
...0 CPA firm with rapid growth5 weeks + of PTOFully remote workHome office stipendIndustry leading compensationHealthcare benefitsJob DetailsIf you meet... ...3+ years as Tax ManagerExperience with Hedge Funds, Private Equity Funds, Real Estate Funds or other investments.CPAJobot...Remote workEmployment EquitySeniorPrivateWork at officeLocal area- Russell Tobin is seeking a Supervisor, Alternative Investment Funds in Oaks, PA, with hybrid work options and potential for remote arrangements. This role leads fund accounting for hedge funds and private equity funds, ensuring accurate records and timely client...Remote workEmployment EquitySeniorPrivate
$75k - $110k
...s largest public and private funds, providing asset servicing... ...client assets under administration, we offer fund... ...strength and stability of a leading financial institution... ...Accountant, Private Equity in our Tampa Florida... ...\n Reporting to the Senior Associate Director, a...Employment EquityPrivateWork at officeWorldwide- MUFG Capital Analytics, LLC in Dallas, TX is seeking a Senior Fund Controller to ensure accurate financial data under client prescribed accounting... ...methods and US GAAP for investment companies. You will lead a team of accounting professionals, oversee and review work, and...Employment EquitySeniorPrivate
- Apex Group, a leading fund administration and middle office solutions provider, is seeking an organized Administrative Specialist in Paramus, NJ to support daily operations and client service within our Middle Office team. You will coordinate asset setup, reconciliation...Employment EquitySeniorPrivateWork at office
- MFO Healthcare Partners is seeking a Senior Private Equity Fund Accountant to lead NAV calculations, LP reporting, capital calls, and audit-ready controls... ...communications, while coordinating with fund administration, auditors, and tax advisers. #J-18808-Ljbffr MFO Ventures...Remote jobEmployment EquitySeniorPrivate
$75k - $80k
...is seeking a Supervisor, Alternative Investment Funds, in Oaks, PA. The role is hybrid with potential for remote due to location. Base compensation ranges from... ...will oversee fund accounting for hedge funds and private equity funds, ensure timely financial reporting, and...Remote workEmployment EquityPrivate- ...Overview A leading private equity fund services firm is seeking a Senior Fund Accountant to join its growing Connecticut team. This position offers a blend... ...and venture capital clients across the full fund administration lifecycle. The role provides strong visibility...Employment EquitySeniorPrivateFull time
- Decile Group is seeking a senior CPA to own the tax function for venture capital fund clients in a hands-on, high-ownership role. You will prepare and... ...5+ years in partnership tax within fund administration, private equity, or VC spaces, with fluency in fund accounting...Remote jobEmployment EquitySeniorPrivate
- ...financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional... ...and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes, and ensure compliance with regulatory...Employment EquitySeniorPrivate
- Decile Group is seeking a senior CPA to own the tax function for our venture capital fund clients. You will prepare and review partnership... ...structures, with a track record in fund administration, private equity, or VC settings. Remote-first, with a focus on scalable...Remote jobEmployment EquitySeniorPrivate
- ...Senior Fund Accountant in Private Equity TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we're a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively...Remote workEmployment EquitySeniorPrivateBank staffLocal area
- ...and is now one of the world’s largest fund administration and middle office solutions providers.... ...skills and experience. Take the lead and we’ll give you the support you need... ...Knowledge of Fund Administration and Private Equity Funds CPA/MBA/Master’s Degree is an...Employment EquitySeniorPrivateFull timeWork at officeWorldwide
$105k - $154k
...world’s largest public and private funds, providing asset... ...in client assets under administration, we offer fund administration... ...and stability of a leading financial institution.... ...Services is seeking a Senior Manager, Fund Accounting, Private Equity in our Tampa, Florida office...Employment EquitySeniorPrivateWork at officeLocal areaWorldwide- ...Domus is currently seeking a new Senior Fund Accountant to join our Structured Fund Administration team at our Chicago, IL or... ...demonstrating a willingness to lead projects and offer input; andReview... ...working with Close End Funds, Private Equity, PERE, CMBS preferredIn-depth...Employment EquitySeniorPrivateWork at office
- ...HybridJob Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a... ...processes and drive efficiency. Gain exposure to private equity and alternative investments.Job...Employment EquitySeniorPrivate
$110k - $210k
What You’ll Do As a Senior Manager on our State & Local Tax (SALT) team, you will lead complex direct tax (income/franchise) engagements for investment funds, private equity, hedge funds, and asset management... ...York, NY; Pittsburgh, PA; Remote - USA; Chicago, IL; Philadelphia...Remote workEmployment EquitySeniorPrivateFull timeContract workWork at officeLocal area
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