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
$90k - $170k
Gen II Fund Services, based in New York, is seeking a Fund Accounting Manager. This role involves managing daily operations and overseeing the accounting of private equity funds while mentoring a team. Qualified candidates... .... Work arrangements are hybrid, requiring three days in...Employment EquitySeniorPrivateWork at officeRemote work- Gen II Management LLC in New York is seeking a Fund Accounting Supervisor to oversee daily operations and mentor teams within the private equity fund lifecycle. This role emphasizes leadership and technical... ...to process improvements. A hybrid work arrangement is provided,...Employment EquitySeniorPrivate
$90k - $170k
Gen II Fund Services is looking for a Fund Accounting Manager in New York to lead fund operations and mentor teams while... ...should have 7+ years in private equity fund accounting, strong Microsoft... ...relevant field. The position includes hybrid work requirements and a salary range...Employment EquitySeniorPrivate$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
- IQ-EQ is currently seeking a Senior Manager for our fund administration team based in New York. This... ...role involves working directly with private equity clients and managing audits, financial... ...in private equity or public accounting and a Bachelor's degree in Accounting...Employment EquitySeniorPrivate
$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- Private Equity is seeking a Fund Accounting Manager to lead day-to-day fund accounting operations for a diverse portfolio of private equity clients. The role requires managing the close processes, reviewing allocations, and ensuring compliance with U.S. GAAP. This position...Employment EquityPrivate
$144k - $187k
...software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform supports nearly... ...represents nearly $130B in assets under management in venture capital and private equity. Trusted by more than 40,000 companies...Employment EquitySeniorPrivateFull timeTemporary workFlexible hours- Iq--e is looking for a Manager in Middle Office Hedge Fund Operations in New York. This full-time role involves collaborating with private equity and hedge fund clients, managing trade reconciliations, and overseeing fund accounting processes. Qualified candidates should...Employment EquityPrivateFull timeWork 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$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... ...with financial regulations. The position offers a hybrid work environment and a comprehensive compensation package...Employment EquityPrivate- 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
- ...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
$80k - $100k
...York, NY 10019, USA Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team... ...are required to work a hybrid schedule, comprised of... ...enabling fund sponsors to manage their operational...Employment EquitySeniorPrivateWork at officeRemote work3 days per week$75k - $120k
...largest and fastest growing accounting and advisory firms in the... ...will have the flexibility to manage your days in support of our... ...asset manager clients (private equity, hedge funds, fund to funds and/or venture... ...in a fulfilling way. A hybrid between a general tax practice...Employment EquitySeniorPrivateLocal area$130k
...30,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $13... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is... ...support capital activity, and manage investment accounting... ...Maintain schedules for debt and equity investments, portfolio...Employment EquitySeniorPrivatePermanent employmentMonday to Friday$132.1k - $301.6k
...Wealth and Asset Management, Insurance, and... ...dynamic FSO team! Private Tax is a growing... .... As a Senior Manager in... ...dynamics. You may be accountable for the budget,... ...handling hedge fund and private equity K-1s Researching... ...leader-enabled hybrid model. Our...Employment EquitySeniorPrivateWork experience placementSummer holidayLocal areaImmediate startFlexible hours$70k - $90k
...services in administration, accounting, reporting, regulatory... ...3 of the world's top-15 private equity firms. Our... ...outsourced CFO support to hedge funds and private equity clients, managing financial operations,... ...parental leave and a hybrid work schedule, promoting...Employment EquitySeniorPrivateWork at officeLocal areaWorldwide- 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 growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity team. This individual will oversee day-to-day... ...by fund accountants and senior fund accountants, providing... ...including bonus and benefits Hybrid work flexibility and strong...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
- ...visit CIBC.comThe Senior Market Lead - Leveraged... ...the ability to manage your work activities within a hybrid work arrangement,... ...and accountable for new strategic... ...efforts.Screen all Private Equity Sponsors in assigned... ...present and future Funds, etc. that ultimately...Employment EquitySeniorPrivateRemote workFlexible hours
$85k - $140k
...Tax Senior Associate - Financial Services [Private Equity or Hedge Fund] Opportunity ID 8853 Department... ...optimize performance, manage risk, and maximize... ...CohnReznick is a hybrid firm and most of our professionals... ...on specific client accounts, taking responsibility...Employment EquitySeniorPrivateLocal areaFlexible hours3 days per week$70k - $100k
...services in administration, accounting, reporting, regulatory... ...of the world's top-15 private equity firms. Our services... ...equity and hedge fund firms in the... ...collaborate with your manager, team, and support functions... ...parental leave and a hybrid work schedule, promoting...Employment EquitySeniorPrivateLocal areaWorldwideFlexible hours- ...transform the world of private markets. Our goal is... ...handling contracts, managing taxes, to streamlining... ...or San Francisco (hybrid, 2 days/week in office... ...changing the world. As a Senior Fund Accountant , you'll play a... ...venture capital/private equity structures and...Employment EquitySeniorPrivateBank staffWork at officeNight shift2 days per week
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