Fund Services Supervisor - PE & Real Estate Funds
Jobtailor
Jobtailor is seeking an experienced fund accountant to prepare financial statements, investor reporting, and capital call calculations for private equity and real estate funds. You will manage day-to-day fund administration, liaison with auditors and tax advisors, and assist with onboarding new clients while training junior staff. Strong Excel skills and fund software proficiency are required. #J-18808-Ljbffr Jobtailor
- ...workpaper packages and investor reporting packages Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations,...SuggestedWork at office
$90k - $130k
...Fund Accounting SupervisorGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep... ...funds in sports, oil and gas, real estate, credit and more. You will...SuggestedWork at officeRemote work3 days per week$81.4k - $153.5k
...leading provider of professional services to the middle market globally... ...knowledge of complex fund terms, technical accounting issues... ...for you!RSM is looking for a Supervisor to join our RSM Fund Services... ...for private equity and real estate fund administration clients,...SuggestedFull timeWork experience placementInternshipWork at officeLocal area$90k - $170k
...Fund Accounting ManagerGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our... ...and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting...SuggestedWork at officeRemote work3 days per week$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join... ...and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier sponsors...SuggestedWork at officeRemote work2 days per week$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join... ...launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-tier...Work at officeRemote work3 days per week$82k - $95k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate...Work at officeLocal areaRemote workFlexible hours$135k - $190k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Director to join our growing... ...launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top...Work at officeRemote work3 days per week- Cardinal Group Companies seeks a Fund Accounting Manager to lead the monthly and annual reporting for student housing funds, reporting to the VP of Finance and Sr Associate of Finance. You will oversee cash management, capital calls, investor distributions, and complex...
- A leading SEC-registered institutional real estate investment advisory firm, serving pension funds and other institutional investors, is hiring a Portfolio Controller (VP level) based in Denver, CO. This newly created role will lead accounting, fund administration, and...Work at officeRemote workRelocation3 days per week
$75k - $130k
...Fund Accounting & Investment Operations Opportunities Denver, CO | Hybrid | Public Accounting & Industry Professionals Encouraged... ...with several growing investment firms, fund administrators, and real estate investment companies in the Denver area that are actively hiring...- ...work in the United States on a full-time basis without employer sponsorship. Schwab Asset Management’s Fund Accounting team oversees a third-party fund accounting service provider for proprietary mutual funds, exchange-traded funds (ETFs), and bank collective trust funds....Full timeWork at office
- ...Innovative, and cutting-edge company in the investment fund industry Strong growth role with direct impact on financial strategy and... ...ideal for someone who enjoys owning the details, solving problems in real time, and balancing technical execution with team leadership and...Remote work
$58k - $68k
...We are the premier trusted partner for asset managers and their funds, innovating with technology and serving with compassion. Job Responsibilities... ...An energetic team-based culture focused on our values of service to others and to our community On-site gym and yoga studio Work...Full timeWork experience placementFlexible hours$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with... ...expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment...Work at officeRemote work2 days per week- ...values Trade processing Liaise with Auditors and Tax Preparers for Funds Review of accruals and expense items Gathering and processing... ..., not required 2+ years’ experience in accounting/financial services; hedge funds experience is a plus Strong organizational skills...Casual workWork at officeShift work
- Apex Group Ltd seeks an experienced fund accounting professional to oversee accounting and client service for Private Equity fund administrators. You will coordinate with global teams, prepare financial statements, and ensure GAAP compliance across multiple entities. Responsibilities...Work at office
$100k - $120k
...was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at...Work at officeWorldwide- Galaxy Search Partners in Denver, CO is partnering with several growing investment firms, fund administrators, and real estate investment companies that are actively hiring accounting professionals. We welcome candidates from public accounting, fund accounting, private...
$71k - $80k
...life. More than a century ago, we were among the first financial services companies in America to serve everyday people from all walks of... ...net assets under management; consisting of variable insurance funds, retail mutual funds, ETFs, collective investments trusts and...Work experience placementWork at officeWorldwide- Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including processing transactions and preparing financial statements with supporting schedules and work papers. Responsibilities include cash processing, bank reconciliations, journal...
- ...advocates for and provides a continuum of housing and a variety of services to improve the health, well‑being, and stability of those it... ...judiciously and effectively. The Senior Accountant - Grants & Fund Accounting is responsible for core accounting functions with a focus...Full timeContract workFlexible hours
- Gen II Fund Services, LLC is seeking a Senior Fund Accountant in Denver, CO, to join a growing team focused on private equity fund administration. This role provides exposure to the full lifecycle of funds across sectors, with opportunities to drive process improvements...
- The Colorado Coalition for the Homeless is seeking a Senior Accountant responsible for managing grants and fund accounting. This role involves ensuring accurate financial reporting and compliance with GAAP and donor restrictions. The ideal candidate will have a Bachelor...
- Transamerica Asset Management in Denver is seeking a Fund Accounting & Reporting professional to oversee fund administration, accounting, and custody functions within a hybrid schedule. The role requires a Bachelor's in Accounting/Finance, 5+ years of experience, SEC knowledge...
- Gen II Fund Services, located in Denver, Colorado, is searching for a Fund Accounting Director to lead day-to-day fund administration and enhance client service excellence. The successful candidate will require 7+ years of fund accounting experience and strong supervisory...
$63.83k - $136.58k
...As the Portfolio Manager II – Real Estate Group you will be tasked with executing all portfolio... ...You will provide recurring customer service to existing and prospective clients,... ...wellbeing program; an associate emergency fund; and various associate banking benefits....Local areaFlexible hours- ...both beautiful and functional; practical, usable, and designed for real-world impact. Humans are our most valuable resource, and we... ...concentration of technological power are creating conditions that most funds are ill-equipped to navigate. We are building one that is....Full timeFor contractorsRemote workShift work
- A leading recruiting firm is seeking a Fund Accounting Manager to handle core accounting activities and financial reporting for investment funds. In this hands-on role, you will oversee the preparation of GAAP-compliant financial statements while collaborating with leadership...Remote job
$70k - $110k
A modern financial services firm is seeking an Accounting Manager to support and service top-tier clients in the Venture Capital & Private... ...will have a minimum of 3 years' experience in audit or fund administration, with proficiency in accounting systems. This role...
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