Fund Accounting & Operations Leader, Real Estate PE
Atlas Search
Atlas Search in New York, NY seeks a Manager, Finance and Operations for its Real Estate Investment Fund. You will oversee GAAP/IFRS reporting, audit coordination, capital calls, and investor relations, driving accuracy and timely delivery across a global portfolio. This high-ownership role requires leadership of a team, strong GAAP knowledge, and hands-on experience with fund accounting and liquidity management. CPA strongly preferred; advanced Excel skills; Investran a plus. #J-18808-Ljbffr Atlas Search
- ...an experienced Senior Manager to lead the fund administration team for private equity clients. You will oversee fund operations, financial reporting, and investor communications... ...five years in private equity or related accounting, with strong analytical skills and a solid...Suggested
$17 per hour
...Private asset markets (PE, Private Credit, VC, Real Estate) have 10x to 9.8T in AUM over... ..., with most of the market operating predominantly in error-prone... ..., share documents, manage funds flow, and more. The... ...looking for a strategic an Account Manager to own and deepen...SuggestedFull time- IQ-EQ is seeking a Senior Associate in Private Equity Fund Accounting to join our Client Services team in a permanent full-time role. You will work with leading private equity and hedge fund clients, supporting financial reporting, allocations, and compliance under guidance...SuggestedPermanent employmentFull time
$325k - $355k
Senior / Strategic Account Executive, Fund Admin Get AI-powered advice on this job and more exclusive... ...Private Equity, Private Credit, and Real Estate Funds. Your role involves introducing... ...collection. You will also assist new PE funds during formation, advising on best...SuggestedFull timeFlexible hours$115k - $185k
...focused on private equity, real estate, public debt and equity, infrastructure... ..., real assets and secondary funds, all on a global basis.... ...:Primary Responsibilities:Accounting for Blackstone funds... ...legal team, tax, treasury and operations teams on new investments and...SuggestedFull timeLocal areaFlexible hours- Mondrian Alpha in New York seeks a Head of Fund Accounting to lead a critical function within a world-class investment platform. You will... ...platform, build scalable infrastructure, and influence how the firm operates at the highest level. This leadership role requires driving...
$99k - $252.45k
...Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations, reduce costs, and enhance efficiency for our clients. Within...Full timeH1b$90k - $170k
...Fund Accounting ManagerGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...-market funds in sports, oil and gas, real estate, credit and more. You will lead and... ...excellence, client service, and operational integrity.Primary Responsibilities Will...Work at officeRemote work3 days per week$105k - $130k
SEI is looking for a Fund Accounting Manager to join their growing Investment Manager Services Division. This role involves managing client relationships, overseeing fund accounting operations, and ensuring compliance with regulations. Candidates should have a BA/BSc in...Remote job$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund... ..., is seeking a Fund Accounting Director to join our growing... ...funds in sports, oil and gas, real estate, credit and more. You will lead... ...excellence, client service, and operational integrity. Primary...Work at officeRemote work2 days per week- ...leading Investor Services firm, seeks a Senior Manager for our Fund Administration team in New York. You will oversee client deliverables... ...engagements. You have 5+ years in private equity or related accounting roles, a Bachelor's in Accounting or Finance, and strong...
- CSC is seeking a Manager of Private Equity Accounting & Administration in Jersey. This hybrid role leads a Private Equity client team delivering fund accounting and administration with focus on accurate reporting, client service, and risk controls, while coordinating with...Permanent employment
- ...family office is seeking a hands-on Senior Accounting Manager to oversee accounting across a... ...with significant private equity and real estate investments. The ideal candidate will have... ...structures. The role involves coordinating with fund managers and third-party administrators...Work at office
$90k - $130k
Gen II Fund Services, a leading tech-enabled Private Equity Fund... ..., is seeking a Fund Accounting Supervisor to join our growing... ...funds in sports, oil and gas, real estate, credit and more. You will lead... ..., client service, and operational integrity. Primary Responsibilities...Work at officeRemote work3 days per week- ...an Engagement Manager with experience in private equity, venture capital, fund administration, or related public accounting to oversee client relationships and delivery of fund services for PE/VC funds. The role reports to an Engagement Director, supervises junior staff...
$100k - $125k
...Cerberus is a global leader in alternative investing... ..., private equity, and real estate strategies. We invest... ...platforms and proprietary operating capabilities create an... .... Overview The Fund Compliance Operations... ...working closely with the Accounting, Tax, Legal, and Investor...- Rudin Management Company is seeking an Operations Manager for Capital Projects in New York, NY. This role will manage large-scale improvement projects, focusing on critical building infrastructure such as HVAC systems and roof replacements. The ideal candidate will have...
- CBRE is seeking a Fund Accounting Director to lead a team of accountants and oversee the strategic direction... ...and drive process improvements across the operating model. The role requires 8-12 years of accounting with real estate fund experience, strong leadership, and the...
- ...management, private equity, M&A, finance, real estate, tax, antitrust, life sciences,... ...as a trusted advisor to private funds specialty group leaders, asset management practice group leaders... ...fee arrangements.Maintaining accountability for the timely and accurate completion...Flexible hoursShift work
- Selby Jennings is seeking a Manager for its Fund Accounting team in New York, NY, specializing in commodities. The ideal candidate will have over 10 years of experience in fund accounting, particularly within commodities markets, and a strong understanding of fund accounting...
- ...relationships, ensuring service quality across deliverables. You will train fund accountants, oversee daily, monthly, and annual duties, and prepare financial statements for clients with complex operations. The role involves overseeing valuations and reconciliations,...
- A financial services company located in New York is seeking an experienced professional to lead their hedge fund accounting team. The role entails managing accounting deliverables, overseeing NAV calculations, and mentoring team members. Candidates should have a Bachelor...Flexible hours
- A leading alternative investment platform is hiring a Fund Accounting Manager for its New York office. This role entails overseeing fund-level accounting, financial reporting, and investor reporting across complex private equity vehicles. Ideal candidates will have a Bachelor...Work at office
$130k - $170k
...Kpler’s Sales team is looking for a highly motivated Senior Account Manager (Financials) to drive growth across existing accounts in... .../DaaS/tech/data solutions to the financial sector (banks, hedge funds, asset managers) across North America. • Knowledge of commodities...Full time- Success Academy Charter Schools seeks a Team Lead to oversee grants and government funding accounting, producing financial reports for private foundations and government programs. You will maintain robust accounting records, and develop best-in-class grants processes with...
- SS&C Technologies is seeking a seasoned fund accounting leader to guide a client service team, oversee NAV and P&L reporting, and deliver high... ...and auditors, contribute to product initiatives, and drive operations across complex fund structures in a fast-paced environment....
- ...technology company, invites you to join the Private Equity Fund Accounting team in New York City (hybrid). In this role, you’ll own NAV... ...while building strong client relationships. Collaborate across operations, legal, and compliance to resolve issues and improve...
$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...- A well-capitalized real estate firm is seeking a General Manager to oversee properties in Brooklyn, NY. This full-time, in-person role requires leadership in financial performance, leasing strategies, and exceptional resident experience. Ideal candidates have over 3 years...Full time
- ...family, construction, development, and real estate sectors. We leverage our extensive... ...explore our current job openings. Regional Operations Leader - East Coast Location: Pennsylvania,... ...expectations and create a culture of accountability and continuous improvement. Develop...Local area
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