Senior Fund Controller — PE Fund Accounting Leader
$160k - $220kFilioncapital
A global investment firm is seeking a highly skilled Controller to manage day-to-day accounting and financial reporting functions. The ideal candidate will have a Bachelor's degree in Accounting or Finance, CPA certification, and 7-10 years of experience in the financial services industry, particularly private equity. This role offers a competitive salary package ranging from $160,000 to $220,000 annually, along with a performance-based bonus and comprehensive benefits. #J-18808-Ljbffr Filioncapital
- ...Private Equity Fund Accounting Manager | Dallas Hybrid A large, highly respected private markets platform is hiring a Fund Accounting Manager... ...and alternative investment structures. The team works across PE, credit, real estate, infrastructure, co‑invests, SPVs, blockers...Suggested
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- ...We're looking for a Controller is responsible for overseeing the accounting, financial reporting, and operational activities for multiple real estate funds. This role partners closely with Investment Management, Asset Management, Treasury, Tax, Legal, Investor Relations...Suggested
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- ...Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and... ...operations. Title and level of seniority are based on a candidate’s... ...brokers. Open brokerage, bank accounts and lines of credit. Onboard...SuggestedWork experience placement
- ...At Lincoln Property Company , we are seeking a Fund Manager to oversee a diversified portfolio of general partner (GP) investments... ...Deliver institutional-quality investor reporting/deal snapshots/accounting detail on a quarterly basis Build and implement next-generation...
- ...Fund Manager At Lincoln Property Company, we are seeking a Fund Manager to oversee a diversified portfolio of general partner (... ...Deliver institutional-quality investor reporting/deal snapshots/accounting detail on a quarterly basis Build and implement next-generation...Work at office
- ...A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within... ...compliance with HedgeServ defined checklists, procedures and controls. Converse and liaise with internal services departments to...Flexible hours
- ## Fund Accounting ManagerApplylocations: Dallas, TXposted on: Posted Yesterdayjob requisition id: R6791At HedgeServ, we’re redefining what... ...automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award...Work at officeRemote workFlexible hours
- ...is partnering with a top investment firm in Dallas to find a Fund Accounting Manager. This full‑time, hands‑on role offers broad exposure... ...entrepreneurial environment. This is an opportunity to work closely with senior leadership, gain broad exposure to alternative investment...Full timeSummer workWork from homeFlexible hours
$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...Work at officeRemote work3 days per week- ...opportunity for a strong public or private accountant just opened up in Syracuse! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment... ...focus primarily on thefund accounting for PE funds, and have the opportunity for high...Senior
$130k - $160k
...advisory clients looking to onboard an Accounting Manager due to the growth of the department... ...company as well as their associated funds. Accounting Manager (Fund) Dallas, TX Compensation... ...and timely financial statements Assist controller with partnership taxes - working with...Permanent employmentWork at officeLocal area- ...investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash... ..., resourceful, strong work ethic, team player, leader Excellent analytical skills and thorough working knowledge...Senior
- ...a well-established, institutional hedge fund offering a collaborative, high-performing... ...strategies. This role will support the fund accounting and financial reporting functions across... ...closely with portfolio management and senior stakeholders Collaborative culture with clear...Senior
$80k - $100k
...Primary Responsibilities Examine and analyze accounting records to assess accuracy, completeness... ...profits and losses in accordance with Fund Governing Agreement with special... ...working knowledge of consolidations with non-controlling interest Must have working knowledge of...SeniorWork at officeRemote work3 days per week$90k - $130k
Gen 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 exposure to the full private equity fund lifecycle, including newly launched and first-to-market...Work 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... ...Must have working knowledge of consolidations with non-controlling interest Must have working knowledge of realized and unrealized...SeniorWork at officeRemote work2 days per week$70k - $100k
...Senior Associate - Private Equity Fund Accounting Full-time | Department: Client Services | Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment...SeniorPermanent employmentFull timeWorldwideFlexible hours$80k
...Senior Business Analyst For Exchange Traded Fund Services The Apex Group was established in Bermuda in 2003 and... ...will work closely with your Fund Accounting and Fund Administration product,... ...product/client implementations, controlling risk, ensuring high quality, and...SeniorWork at officeWorldwide$234k - $280k
...we sit at the heart of PE—where sponsors and CFOs... .... What You’ll Do: As a Senior Director on a lean, cross... ...’s degree in Finance, Accounting, or Economics; MBA is a... ...with private equity funds and private equity‑owned... ...doing meaningful work A leader of others; you lead by...SeniorWork at officeLocal areaRemote work2 days per week- ...We are seeking a Senior Water Treatment Engineer to lead the planning, design, and delivery... ...development. Prepare proposals and/or funding applications. Qualifications for this... ...engineering field. Professional Engineer (PE) license in Texas Extensive and...SeniorWork at officeLocal areaFlexible hours
$85k - $95k
...message the job poster from Optimize Search Group Executive Recruiter at Optimize Search Group Our client, a pe-backed org, is looking for a Senior Accountant due to growth. This is located in Addison and offers a hybrid schedule. They offer a competitive benefits package...SeniorFull timeRemote work- ...Job Description Senior Structural Engineer Are you an experienced Structural... ..., is seeking a Senior Structural Engineer PE to join their dynamic team. This is an... ...engineers and oversee engineering quality control - Support the team in solving complex...SeniorFor contractors
- ...Job Description Senior Transportation Engineer (PE) Full-Time A people-first engineering firm is seeking a Senior Transportation Engineer (PE) to lead the design and delivery of impactful roadway and infrastructure projects. This role offers the...SeniorFull timeFlexible hours
- ...seeking a highly experienced Senior Accounting Manager to lead the... ...This role requires a hands‑on leader with deep expertise in property... ...Maintain and enforce internal controls, ensuring compliance with industry... ...proper handling of client funds Utilize AppFolio software to...SeniorRemote workWorldwide
$185.4k - $278.16k
...in it. Director Corporate Funding Caterpillar Inc. is searching... ...finance organization, and a leader of a high performing team of... ...across Treasury, FP&A, Accounting, Tax and Legal to ensure alignment... ...other external and internal controls and reporting requirements are...Full timePart timeCurrently hiringRelocationFlexible hours$140k - $175k
...The Senior Accounting Manager is responsible for managing day-to-day accounting... ...in compliance with internal controls and applicable regulatory... ...of Cost/ Limitation of Funds requirements for accurate billing... ..., and national security leaders with mission-critical signals...SeniorContract workFor contractorsWork experience placementLocal areaWorldwide- ...SENIOR FINANCIAL ANALYST/HYBRID Job ID#: 38345 Our client, a rapidly growing 1.2 billion dollar PE‑backed company, is looking to add a detail‑oriented collaborative and execution... ...will have a Bachelor’s degree in Finance, Accounting or a related field and approximately 2–5...Senior
- ...NPAworldwide in Syracuse, NY seeks a Senior Associate - Investments to support the Regional CIO and Investments AVP. You will monitor portfolios, construct portfolios for M&A pricing, generate strategic ideas, and perform due diligence on asset managers. Candidates should...Senior
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