Senior Manager, Private Equity Fund Accounting (Hybrid)
$85k - $120kIq--e
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 degree in Accounting or Finance is required. The role offers a comprehensive benefits package, including a competitive salary range of $85,000 to $120,000, hybrid work schedule, and generous PTO. #J-18808-Ljbffr Iq--e
$125k - $150k
A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Employment EquitySeniorPrivate$85k - $155k
A leading financial services firm is seeking a Fund Accounting Manager for private equity funds. This role involves reconciling fund positions, ensuring... ...salary range between $85,000 to $155,000 in New York and a hybrid work model. Join a dynamic team focused on innovation...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.... ...GAAP, and advanced MS Excel skills. The position offers a hybrid work environment and competitive salary ranging from $80,00...Employment EquityPrivate- SEI in New York, NY is seeking a Manager for its Private Equity Fund Accounting Teams. You will lead client interactions, oversee fund accounting operations... ...5 years experience in fund accounting. SEI offers a hybrid working environment and competitive benefits including...Employment EquityPrivate
$135k - $190k
Gen II Management LLC in New York is seeking a Fund Accounting Director to oversee fund administration and accounting for multiple investment sponsors. This role... ...135,000-$190,000 plus bonuses and benefits, with a hybrid work model of three days in the office and two days...Employment EquityPrivateWork at officeRemote work$105k - $160k
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...Employment EquitySeniorPrivate- A leading alternative investment platform is hiring a Fund Accounting Manager for its New York office. This role entails overseeing fund-level... ...reporting, and investor reporting across complex private equity vehicles. Ideal candidates will have a Bachelor's degree...Employment EquitySeniorPrivateWork at office
$88k - $120k
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 EquitySeniorPrivateFull time- ...experience in an in-house Accounting/Middle-Office Finance role... ...Job Title: Director/Manager/Senior Executive Recruiter or Executive... ...Location: Remote or Hybrid - preferably based out of... ...for roles within Hedge Funds, Private Equity Funds, Real Estate Firms and...Employment EquitySeniorPrivateFull timeWork at officeRemote work
- A financial services firm is seeking a candidate with 7-12 years of experience in fund accounting or audit to work hybrid from their NYC office. Responsibilities include reviewing fund financials, assisting in the investor reporting process, and working with the finance...Employment EquitySeniorPrivateWork at office
$70k - $100k
...provider is seeking a Senior Associate in New York... ...deliver high-quality fund accounting oversight and... ...GAAP and experience in private equity, hedge funds, or related... ...Responsibilities include managing investor reporting,... ...insurance coverage and hybrid work flexibility. #J-...Employment EquitySeniorPrivate- ...experience in an in-house Accounting/Middle-Office Finance role... ...above. Job Title Director/Manager/Senior Executive Recruiter or... ...experience) Location Remote or Hybrid - preferably based out of... ...for roles within Hedge Funds, Private Equity Funds, Real Estate Firms and...Employment EquitySeniorPrivateRemote jobFull timeWork at office
$120k - $145k
...President Position Summary: The Fund Accounting Senior Associate will be responsible... ...administrators for a group of private equity funds, funds of hedge funds, or hybrid funds (“Private Funds”). These... ...side letters, and investment management agreements to ensure proper application...Employment EquitySeniorPrivate- Tax Senior Associate - Financial Services [Private Equity or Hedge Fund] Location: New York, New York Department: Tax... ...City office. The role is hybrid and the team expects occasional... .... Serve as Engagement Manager on specific client accounts, taking responsibility for...Employment EquitySeniorPrivateFlexible hours3 days per week
- A financial services recruitment firm is seeking a candidate with 2-5 years of fund accounting or audit experience for a hybrid role in New York City. The successful candidate will assist with fund financials and support the month-end, quarter-end, and year-end closing...Employment EquityPrivate
- Nextera Search, an Investment Management Firm based in New York City, is seeking an experienced Fund Accounting Analyst to join their team. This hybrid role involves overseeing the close process... ..., preferably with Credit or Private Equity funds. Strong analytical skills...Employment EquityPrivate
- WhiteCap Search is looking for a Fund Accounting Analyst for Direct Lending and Private Credit in New York City. This hybrid position involves managing fund closings, preparing financial statements... ...in Private Credit or Private Equity, and familiarity with GAAP. The role...Employment EquityPrivateWork at officeRemote work
$100k - $140k
Senior Manager - Management Company Accounting (Private Equity Funds) We are seeking an experienced Management Company Manager to join our Alternative Investment Management... ...insurance plans. Paid parental leave and a hybrid work schedule. Salary range depending on...Employment EquitySeniorPrivateWork at office$60k - $70k
A leading fund administration firm in New York is seeking a Fund Accountant who will provide accounting services including transaction processing and financial statements... ...salary range of $60,000-$70,000 and a hybrid work schedule of three days in the office and two...Employment EquityPrivateWork at officeRemote work$50 - $100 per hour
Job Overview - Fund Accounting Manager (Temporary) Compensation: $50-$100/hour (... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a... ...while ensuring accuracy across private fund accounting processes.... ...experience within private equity, venture capital, or alternative...Employment EquityPrivateTemporary workMonday to Friday$225k - $250k
Tax and Structuring Manager/Senior Manager, Wealth Fund Management Join a... ...career. We provide hybrid and flexible working... ...fundraising, legal, and accounting teams. Salary... ...including experience with private fund structures,... ...fixed income, equities, multi-asset solutions...Employment EquitySeniorPrivateTemporary workWork experience placementWork from homeFlexible hours- 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
$75k - $105k
...).is seeking an Analyst/Senior Analyst to join our growing Funds Ratings team in the New... ...fixed income securities, private equity, private credit, real estate... ...meetings with fund management teams to assess their investment... ...job-related factors. A hybrid work schedule (Tuesday,...Employment EquitySeniorPrivateFull timeTemporary workWork experience placementWork at officeLocal area$144k - $187k
...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 candidate has 5-10...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
- ...financial services firm is looking for a Private Equity Fund Admin Associate based in New York City... ...will support client deliverables and manage fund administration tasks while... ...experience with Private Equity funds, strong accounting qualifications, and excellent...Employment EquitySeniorPrivate
- ...experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment... ...products. The ideal candidate will manage third-party fund administrators,... ...have over 8 years of experience in private equity or hedge fund accounting, alongside...Employment EquitySeniorPrivate
- A boutique private equity firm in New York City is seeking a Senior Associate to report directly to the... ...encompasses all finance, accounting, and control functions,... ..., and internal management reporting. The position... ...growth potential within a hybrid work environment, ideal...Employment EquitySeniorPrivate
$135k - $190k
...York, NY 10019, USA Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our... ...review and sign off prior to Managing Director review Manage... ...employees are required to work a hybrid schedule, comprised of...Employment EquityPrivateWork at officeRemote work3 days per week- A world-leading asset management firm based in New York seeks... ...finance professional for their Private Wealth Solutions Global Fund Finance group. This role... ...reporting, daily accounting tasks, and regulatory reporting... ...accounting or private equity fund administration. The...Employment EquitySeniorPrivate
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