Hybrid Private Equity Fund Accountant - Growth & Reporting
Gen II Fund Services
Gen II Fund Services, LLC is seeking an Accountant to support its Management Company services department in New York. The role handles banking reconciliations, fixed assets, payroll, and accounts payable activities while assisting monthly close and financial statements. The ideal candidate holds a Bachelor's degree in Accounting and has 1–3 years of experience, preferably in public accounting or financial services, with strong Excel and Office skills. #J-18808-Ljbffr Gen II Fund Services
- ...Key Responsibilities: Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA... ...degree required ~ Experience with hedge fund, private equity, real estate funds, or fund of fund structures...Employment EquityPrivate
- ...transform the world of private markets. Our goal... ...to streamlining reporting. This leaves... ...San Francisco (hybrid, 2 to 3 days/week... ...world. As a Senior Fund Accountant , you'll play a... ...capital/private equity structures and operations... ...and professional growth. We appreciate...Employment EquityPrivateBank staffWork at officeNight shift2 days per week3 days per week
- Gen II Fund Services, LLC is seeking a Fund Accountant in New York to provide accounting services including preparation and processing of transactions and... ...partner capital accounts, and coordinating with auditors. Hybrid schedule: 3 days in office and 2 days remotely. #J-1...Employment EquityPrivateWork at officeRemote work
$85k - $105k
...to apply for the Fund Accountant role at Capstone... ...hedge funds and private accounts, including... ...responsible for the reporting of internal daily... ...- High Growth (AUM Doubled in 2... ...weeks ago Private Equity Fund Accountant -... ...Fund Accountant (Hybrid) - 155811 New York...Employment EquityPrivateMinimum wageFull timeWork experience placementWork at office- ...A world-class private equity firm is seeking a Fund Accountant to join its NYC office. This is an excellent opportunity... ...within a fast-paced, high-growth private equity environment. The role... ...the month-end close, NAV reporting, management and incentive fee calculations...Employment EquityPrivateFull timeWork at office
- ...AnnuallyIndustry Hedge Fund;Private EquitySelling Points... ...your expertise in fund accounting within a dynamic financial... ...accounting and reporting functions for hedge funds... ...projects to support the growth and efficiency of fund... ...funds and private equity to enhance organizational...Employment EquityPrivate
- ...has experienced significant growth over the past several years... ...is seeking to add a Senior Fund Accountant to its expanding finance... ...administrator to ensure accurate reporting and fund operations. The... ..., asset management, or private equity. ~ Strong analytical and...Employment EquityPrivateFull time
$76k - $106k
...Location Designation: Hybrid - 4 days per... ...real estate equity, debt and... ...York Life General Account. Leveraging... ...open-end core fund, closed-end value... ..., and timely reporting of real estate... ..., real estate, private equity, or investment... ...next, and your growth powers it....Employment EquityPrivateLocal area- ...is looking to add a Senior Fund Accountant to its growing finance team... ...investment activity, financial reporting, and fund operations. The... ...with venture capital, private equity, or other alternative investment... ...finance team Long-term growth potential within the...Employment EquityPrivateRemote work
- ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a... ...environment, focusing on fund accounting and financial reporting.Collaborate with... ...processes.Work in a hybrid environment, combining... ...software for private equity and SPVs....Employment EquityPrivateWork at officeRemote work
- ...Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work environment. Collaborate... ...exposure to private equity and alternative... ...accounting and financial reporting for private investment...Employment EquityPrivate
$95k - $120k
...Fund Accountant Location: New York, NY (In-Office) Employment Type:... ...and gain hands-on exposure to private equity, private credit, fund operations, financial reporting, and investment accounting.... ...professional development and career growth. Responsibilities...Employment EquityPrivateFull timeWork at officeLocal area- ...Senior FP&A Analyst - Private Equity - NYC - Hybrid A leading investment management... ..., forecasting, financial reporting, operational analytics,... ...Partner with finance, accounting, HR, and business teams on... ...opportunity offering strong career growth, exposure to senior...Employment EquityPrivate
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing... ...employees are required to work a hybrid schedule, comprised of... ...largest global independent private equity fund administrators, administering... ...infrastructure, financial reporting, and investor...Employment EquityPrivateWork at officeRemote work3 days per week$110k - $135k
...Associate/ Senior Associate, Fund Accountant Founded in 1992,... ...across complementary credit, private equity, and real estate strategies... ...Desk, Operations, Financial Reporting, Tax, Legal, Investor Relations... ...characteristics (open, hybrid, and closed ended funds), including...Employment EquityPrivateWork at office- ...AnnuallyIndustry Asset Management;Private Equity;Investment Banking;Venture... ...impactful decisions in a hybrid environment. Collaborate... ...executives to enhance planning and reporting processes. Enjoy... ...comprehensive benefits and professional growth opportunities in a leading...Employment EquityPrivate
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ..., and conformance to reporting standards Review work-papers... ...employees are required to work a hybrid schedule, comprised of three...Employment EquityPrivateWork at officeRemote work3 days per week- ...Fund Controller - Principal | Hybrid 3-days in office | Up to 500k-550k total... ...support a rapidly growing Private Equity Secondaries platform... ...on overseeing fund accounting, operations, financial reporting, and infrastructure... ...to influence the growth trajectory of a...Employment EquityPrivateFull timeWork at office
$70 - $80 per hour
...partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role... ...Fund Accountant Location New York City (Hybrid) Client Industry Private Equity Compensation...Employment EquityPrivate$50 - $55 per hour
Client: Family Office - Private Wealth Management Role: Senior Fund Accountant (Consultant) Pay Rate:... ...Location: Midtown, Manhattan (Hybrid - 2-3 days a week... ...Accounting & Financial Reporting Manage full-cycle... ...for underlying private equity, venture capital, and real...Employment EquityPrivateFor contractorsWork at officeLocal area2 days per week3 days per week- A private equity-backed distribution company in New Jersey is seeking a hands-on Controller to join its leadership... .... This high-impact role involves overseeing all accounting operations across multiple entities and reporting directly to the CFO. Ideal candidates should...Employment EquityPrivate
$75k - $95k
...Accounts Payable Specialist – Private Equity Firm – Midtown (Hybrid) The Firm: The firm is an established... ...driven by organizational growth and the promotion of a... ...the AP function. Reporting to this individual (and... ...across both corporate and fund activity. This is an...Employment EquityPrivateFull timeWork at officeRemote workMonday to Friday- ...Management Firm is looking for a Fund Accountant. A candidate with Big 4... ...direct hire due to company growth. Ideal candidate should... ...Quarterly and Annual Financial Reporting Fund Financial Statements... ...include Asset Management, Private Equity or Hedge Fund clients SEC...Employment EquityPrivateFull timePart time
$80k - $120k
...not a traditional fund administrator . The... ...modern, AI-native accounting and operations... ...purpose-built for private markets. Instead of... ...the upside through equity ownership, and the... ...and investor-level reporting Review and... ...analysis Clear path for growth within a rapidly scaling...Employment EquityPrivateFull timeWork at office$210k
...Better-For-You CPG | Hybrid Introduction We... ...entering a critical phase of growth and is building out... ..., processes, and reporting infrastructure Partner... ...business scales Oversee accounting, audit, and compliance... ...investment banking, private equity, venture capital, and/...Employment EquityPrivateFull time- ...Glocap Managing Director, Accounting and Operations at Glocap... ..., preparation of reporting packages with all relative... ...alternative investment funds, including hedge fund and private equity/venture capital funds Maintain... ...Fund Accountant - High Growth (AUM Doubled in 2 Years)...Employment EquityPrivateFull timeWork at office
$93k - $150k
...region’s management reporting, FPA work closely... ...to business growth and transformation... ...with Technology, Accounting, Legal and cross-functional... ...has in place a hybrid working program, with... ...restructuring and private capital advisory... ...capital markets, equity and fixed income sales...Employment EquityPrivateFull timeWork at officeLocal areaRemote workWorldwideShift work$80k - $100k
...Senior Accountant (Hybrid) New York, NY Backed by private equity from people-focused Alpine Investors, Ascend is building... .... Ascend provides access to growth capital, robust talent acquisition... ...Do: Maintain financial reports, records, and general ledger accounts...Employment EquityPrivateWork at officeRemote workFlexible hours- ...Job Title: Fund Accountant Overview: A Hedge Fund is seeking a Fund Accountant... ...Investments Accounting Team. Reporting to the Fund Controllers, this person... ...involved in all accounting aspects for private credit, real estate, and equity funds. Qualifications: •...Employment EquityPrivateFull time
- ...exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization... ...~ Provide technical accounting/industry knowledge to clients... ...~ Review private equity fund client’s partnership... ...~ Prepare ad hoc reports as needed ~ Review trading...Employment EquityPrivateFull time
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