Senior Fund Accounting Lead - Private Equity
$90k - $170kgen2fund.com
Gen II Fund Services is looking for a Fund Accounting Manager in New York to lead fund operations and mentor teams while ensuring technical excellence and client service. The ideal candidate should have 7+ years in private equity fund accounting, strong Microsoft Excel skills, and a Bachelor's degree in a relevant field. The position includes hybrid work requirements and a salary range of $90,000 to $170,000. #J-18808-Ljbffr
Vacancy posted 21 hours ago
Similar jobs that could be interesting for youBased on the Senior Fund Accounting Lead - Private Equity in New York, NY vacancy
- ...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 excellence, situating itself at the core of fund operations while...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 accounting, financial... ..., and investor reporting across complex private equity vehicles. Ideal candidates will have a Bachelor...Employment EquitySeniorPrivateWork at office
- ...TwinThread is seeking a Vice President for Private Equity Fund Administration in Jersey City, NJ. This role involves managing client deliverables... ...team members. Candidates must have a professional accounting qualification and at least 8 years of experience with Private...Employment EquitySeniorPrivate
- 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
$80k - $100k
...Gen II Management LLC in New York is seeking a Senior Fund Accountant to join their team. This role offers deep exposure to the private equity fund lifecycle and is critical for maintaining Gen II's standards in client service and operational integrity. The position involves...Employment EquitySeniorPrivate- ...A world-leading asset management firm based in New York seeks... ...professional for their Private Wealth Solutions Global Fund Finance group. This role... ...performance reporting, daily accounting tasks, and regulatory... ...public accounting or private equity fund administration. The...Employment EquitySeniorPrivate
- ...An established industry player in private equity is seeking a detail-oriented Fund Accountant/Senior Fund Accountant to join their finance team. This role offers a unique opportunity to work with a prestigious firm managing $60 billion in assets, providing exposure to...Employment EquitySeniorPrivate
$70k - $90k
...Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You will supervise accounting analysts, maintain records for hedge and private equity funds, and ensure compliance with GAAP. This role...Employment EquitySeniorPrivateRemote work$70k - $100k
...A financial services provider is seeking a Senior Associate in New York to deliver high-quality fund accounting oversight and outsourced CFO support. The role requires... ...knowledge of U.S. GAAP and experience in private equity, hedge funds, or related fields....Employment EquitySeniorPrivate- ...EisnerAmper LLP is seeking a Senior Fund Accountant in New York to join the Real Estate Systems Implementation Group (RESIG). You will manage... ...years of relevant experience, focusing on hedge funds or private equity. You will contribute significantly to financial reporting...Employment EquitySeniorPrivate
$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 records, preparing consolidated financial statements, and training new employees....Employment EquitySeniorPrivate- 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
$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 fund reconciliation, managing client relationships, and leading a small team. Ideal candidates will...Employment EquityPrivate- Oliver James is seeking an experienced Private Equity Accounting Manager to join its private equity team in New York. This permanent role offers... ...tracking. Ideal candidates will possess a strong background in fund accounting, deep knowledge of private equity waterfalls,...Employment EquityPrivatePermanent employment
- 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
- A leading global financial services firm is looking for a Private Equity Fund Admin Associate based in New York City. In this role, you will support client deliverables... ...experience with Private Equity funds, strong accounting qualifications, and excellent communication...Employment EquitySeniorPrivate
- ...partnership is looking for a Director in Fund Finance Lending in New York, United... ...and underwriting financing solutions for private equity sponsors. The ideal candidate will have... ...sheets, monitoring credit portfolios, and leading strategy for the Lending team. An MBA is...Employment EquitySeniorPrivate
$85k - $120k
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...Employment EquitySeniorPrivate$310k
Paul Hastings is seeking a Private Funds Associate (mid-senior level) to join their Investment Funds & Private Capital Group in New York. The role requires... ...experience in fund formation particularly in private equity, real estate, and related legal issues. Successful...Employment EquitySeniorPrivate$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 will have at least 7 years of specialized experience...Employment EquitySeniorPrivateWork at officeRemote work- A leading financial services company in Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal... ...over 8 years of experience in private equity or hedge fund accounting,...Employment EquitySeniorPrivate
- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a seasoned... ...financial services to real estate private fund clients. Responsibilities Contribute... ...services clients (hedge funds, private equity, alternative asset managers preferred...Employment EquitySeniorPrivateLocal area
$144k - $187k
A leading financial 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...Employment EquitySeniorPrivate- EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves contributing... ...in Fund Accounting, preferably in hedge funds or private equity. The company offers a work/life balance and a collaborative...Employment EquitySeniorPrivate
- Citibank (Switzerland) AG is seeking a Senior Credit Risk Officer in New York to assess and manage counterparty... ...within alternative investment sectors like Hedge Funds and Private Equity. This senior role involves leading credit underwriting decisions and developing...Employment EquitySeniorPrivate
- A leading financial services firm in New York is seeking an experienced Controller to lead accounting and financial reporting for private equity funds. This senior-level role requires overseeing fund accounting and operations, ensuring compliance, and providing strategic...Employment EquitySeniorPrivate
- 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
$52k - $100k
BNY is seeking an Associate for the Private Equity Team based in New York, NY. This role requires conducting various accounting services for clients and complex funds. Candidates should have a Bachelor's degree in accounting and 5-7 years of experience. The position offers...Employment EquitySeniorPrivate$200k - $225k
...located in New York, is seeking a Controller to oversee accounting, reporting, and tax compliance. This role is vital for the growth of their private equity and advisory platforms. The ideal candidate will manage fund reporting, coordinate with auditors, and ensure...Employment EquitySeniorPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accounting Lead - Private Equity. Be the first to apply!
Related searches
- account manager team lead New York, NY
- accounts receivable team lead New York, NY
- senior fund accountant New York, NY
- senior office manager New York, NY
- senior director ecommerce New York, NY
- senior automation controls engineer New York, NY
- senior accounts payable New York, NY
- senior brand designer New York, NY
- senior financial advisor New York, NY
- senior underwriter New York, NY

