Fund Accountant - Hedge & Private Equity Funds
SEI Investments Company
SEI Investments Company in Pennsylvania is seeking a dedicated individual with strong accounting skills to manage financial records for hedge and private equity holdings. This role requires effective communication with clients and compliance with government regulations. Applicants should hold a BA/BS in a relevant field, possess intermediate Excel skills, and have a passion for the financial services industry. A supportive hybrid work environment and extensive benefits are offered. #J-18808-Ljbffr SEI Investments Company
$70k - $90k
...Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team.... ...will supervise accounting analysts, maintain records for hedge and private equity funds, and ensure compliance with GAAP. This role...Employment EquityPrivateRemote work$68.95k - $83k
SEI Investments Company in New York seeks a Fund Accountant to manage accounting for hedge and private equity funds. You will maintain records, perform reconciliations, and engage with clients and investment managers to ensure accurate reporting. A Bachelor’s degree in...Employment EquityPrivate- ...to join its Finance team in New York. The role focuses on fund accounting, quarterly close activities, and coordinating year-end... ...capabilities, advanced Excel skills, and familiarity with private equity or hedge fund environments. Join us in making a positive impact while...Employment EquityPrivate
$68.95k - $83k
181 SEI Global Services, Inc. is seeking a Fund Accountant to support its Alternative Investment Funds accounting team. This role involves managing and maintaining records for hedge and private equity holdings and ensuring accurate valuations and comprehensive reporting...Employment EquityPrivate- ...EisnerAmper LLP is seeking a Senior Fund Accountant in New York to join the Real Estate Systems Implementation Group (RESIG). You... ...and over 3 years of relevant experience, focusing on hedge funds or private equity. You will contribute significantly to financial reporting...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... ...and at least 2 years of experience in hedge fund accounting or private equity...Employment EquityPrivate- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We... ...comprehensive financial services to real estate private fund clients. Responsibilities Contribute... ...with financial services clients (hedge funds, private equity, alternative asset managers...Employment EquityPrivateLocal area
- ...where you will support our clients through comprehensive fund accounting and audit processes. What You Will Do Contribute to a... ...accounting and/or assurance for financial services clients (hedge funds, private equity, or other alternative asset managers preferred)....Employment EquityPrivateLocal area
$80k - $100k
...Broadway New 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. At Gen II,... ...statements Must have 2+ years of experience in hedge fund accounting or private equity...Employment EquityPrivateWork at officeRemote work3 days per week$80k - $120k
...general ledger activities for assigned funds, including journal entries and... ...Successful Applicant A successful Fund Accountant should have: ~ Bachelor's degree in... ...Knowledge of alternative investments (private equity, hedge funds, or real assets preferred) ~ Strong...Employment EquityPrivateLocal area$115k - $150k
...Job Overview – Fund Accountant (Alternative Investments) Compensation: $115,000 – $150,000/year + bonus Location: New York, NY Schedule... ...knowledge of alternative investment structures such as private equity and hedge funds, including capital activity and cash flows, with...Employment EquityPrivateMonday to Friday$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 – $130,000 Base Plus 15-25% Bonus About the Firm... ...experience within a private equity, hedge fund, or asset management firm. Strong knowledge...Employment EquityPrivate- ...Job Overview Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) at EisnerAmper... ...and advisory services to real estate private equity funds. What It Means to Work for... ...serving Financial Services clients (hedge funds, private equity, or other alternative...Employment EquityPrivateLocal area
- ...role involves providing exceptional customer service and administration support to a diverse range of investment funds, including hedge and private equity funds. The ideal candidate will have a BA/BS in Business or related fields and possess strong communication and customer...Employment EquityPrivateSummer work
$50 per hour
...Temporary Job #43241 Salary: $50.00 Job Overview - Fund Accountant (Temporary): Join our client as a Fund Accountant in... ...: Minimum 5+ years of fund accounting experience in private equity, hedge funds, or asset management. Technical Proficiency: Strong...Employment EquityPrivateTemporary workMonday to Friday- EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves... ...+ years of experience in Fund Accounting, preferably in hedge funds or private equity. The company offers a work/life balance and a...Employment EquityPrivate
- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage... ...(RESIG), the largest real estate private equity fund administrator by funds... ...Assurance serving Financial Services clients (hedge funds, private equity, or other alternative...Employment EquityPrivateLocal area
- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas... ...required ~3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly...Employment EquityPrivateLocal area
- Key Responsibilities Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA... ...corporate accounting experience Experience with hedge fund, private equity, real estate funds, or fund of fund...Employment EquityPrivate
$140k - $170k
Cerberus Capital Management in New York is seeking an experienced Accountant to prepare and record accounting entries aligned with firm policies and GAAP. Responsibilities include reviewing books and records, managing capital calls, and preparing financial statements....Employment EquityPrivateWork at office$100k - $130k
Overview Job Overview - Senior Fund Accountant (Private Equity): Compensation: $100,000 - $130,000/year Location: Stamford, CT Atlantic Group is seeking... ...accounting with a focus on private equity, credit, or hedge funds. Technical Skills: Advanced proficiency in Microsoft...Employment EquityPrivateWork at office$68.95k - $83k
...Fund Accountant Opportunity The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members... ...accounting and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will act as an...Employment EquityPrivateWork experience placementInternshipFlexible hours- ...administration support for our clients, which include a wide range of investment funds, such as hedge funds, private equity funds, and other alternative investments. Roles we are hiring for Fund Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services...Employment EquityPrivateSummer workInternshipWork at officeFlexible hours
$140k - $170k
...Accurately prepare and record accounting entries in accordance... ...records prepared by fund administrators as well... ...5+ years of public or private accounting experience.... ...fixed income securities, equities, repos, and financial... ...with private equity and hedge funds, as well as other...Employment EquityPrivateWork at office- ...join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description Fund Accounting &... ...or public accounting, with a focus on private equity or hedge fund clients Demonstrated experience...Employment EquityPrivateWork at office
- ...It connects wealth managers to a broad range of private market opportunities, like private equity, hedge funds, and real estate, all through a single, user-friendly... ...is seeking to hire a VP of Private Capital Fund Accounting for its New York office. This role will involve...Employment EquityPrivateWork at office
$68.95k - $83k
...Investment Manager Services Division (IMS) at SEI seeks a Fund Accountant to support its Alternative Investment Funds accounting... ...serve as the intermediary and record keeper for clients’ hedge and private equity funds, ensuring accurate, timely valuations and comprehensive...Employment EquityPrivateWork experience placementInternshipFlexible hours$68.95k - $83k
...and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting... ...and administration servicing for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary...Employment EquityPrivateWork experience placementInternshipFlexible hours$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for... ...role will be exposed to multiple hedge funds and private accounts, including a multi-manager,... ...0.00-$150,000.00 2 weeks ago Private Equity Fund Accountant - Top PE Firm (AUM &...Employment EquityPrivateMinimum wageFull timeWork experience placementWork at office$68.95k - $83k
...Pricing and maintaining timely records for hedge and private equity holdings using various external pricing... ...Net Asset Values and providing accounting reports. Responsible for communicating transactions associated with the fund(s) and working closely with internal and...Employment EquityPrivateWork experience placementInternshipFlexible hours
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