Senior PE Fund Accounting Lead - Client Delivery & IRR
IQ-EQ
IQ-EQ is seeking an experienced Senior Manager to lead the fund administration team for private equity clients. You will oversee fund operations, financial reporting, and investor communications under the guidance of senior staff in a hybrid work environment. The role requires over five years in private equity or related accounting, with strong analytical skills and a solid foundation in finance. You will train junior staff and drive process improvements across engagements. #J-18808-Ljbffr IQ-EQ
- 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...SeniorPermanent employmentFull time
- IQ-EQ, a leading Investor Services firm, seeks a Senior Manager for our Fund Administration team in New York. You will oversee client deliverables, review complex fund calculations, manage audits... ...in private equity or related accounting roles, a Bachelor's in Accounting...Senior
- ...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...Suggested
- J.P. Morgan is seeking a Fund Banker to advise Emerging Private Equity & Venture Capital clients on banking, cash management, and lending. You will work with solutions teams and Private Bankers nationwide, applying investments, banking, and credit expertise to manage a...Senior
- IQ-EQ is seeking a finance professional to independently manage client 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...Suggested
$102k - $228k
BNY seeks an experienced Senior Vice President, Fund/Client Accounting Manager. This role involves directing multiple Fund Accounting teams and ensuring effective management and operational objectives. You'll address client relationships, oversee fund performance accountability...Senior$102k - $228k
...employees’ growth and success. As a leading global financial services company... ...technologies to collaborate with clients, driving transformative solutions... ...future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting...SeniorTemporary workWork experience placementWorldwideFlexible hours- Cyperus Group LLC seeks a Director of Fund Accounting to lead client relationships across multiple fund clients and deliver top-tier accounting. You will provide expert guidance on alternative investments, especially private equity, while developing a high-performing team...
- DLA Piper is seeking a Client Accounts Operations Lead to support the firm’s strategic initiatives. You will manage top-tier billing portfolios on an as-needed basis, potentially supporting multiple managers and billing teams across domestic and international clients. As...SeniorRemote job
- Ultimus Fund Solutions is seeking a Senior Accountant (Hedge) in New York to ensure timely NAV calculations, investor allocations, and preparation of financial... ...staff accountants and regular interaction with clients, team members, and management. The candidate will participate...Senior
- A leading law firm in New York is seeking a Funds Attorney to advise on fund formation and structuring, managing regulatory compliance and investor documentation... ...and negotiation skills. This role offers meaningful client exposure within a collaborative environment, focusing...Senior
- BNY is seeking a Senior Associate to join our Fund Accounting team in Singapore. You will conduct accounting services for private equity funds... ...performance, allocate expenses, and prepare client reports. You will manage PE workflows such as capital calls, distributions,...Senior
- Bowery Legal, a boutique firm with Big Law experience, seeks a Funds Attorney to join its investment funds practice. You will advise sponsors... ...collaborating on documentation and compliance for sophisticated client matters. The role offers meaningful client exposure, high-...Senior
$200k
Our client, an entrepreneurial multibillion dollar investment fund, invests in private equity and opportunistic credit with a focus... ...model that encourages the PE team to support and work closely... .... The fund would like to find a Senior Associate or Jr VP to support the...Senior- Senior Specialist, Fund/Client AccountingAt BNY, our culture allows us to run our company better and enables... ...employees’ growth and success. As a leading global financial services company at... ...of Senior Specialist, Fund/Client Accounting, to join our Integrated Middle...SeniorWork experience placementWork at officeWorldwideFlexible hours
$130k - $170k
...are dedicated to helping our clients navigate complex markets with... ...looking for a highly motivated Senior Account Manager (Financials) to drive... ...sector (banks, hedge funds, asset managers) across North... ...that different perspectives lead to better ideas, and better ideas...SeniorFull time- Our client, a high-growth PE firm focused on industrial real estate investments, is seeking a Senior Associate, Fund Finance to join their team. In this role,... ...analysis and all aspects of accounting and reporting related... ...-functionally to help lead the monthly and...Senior
- W Talent is seeking a Client Delivery Director to lead complex software implementations for enterprise clients in regulated markets. You will own engagements from scope to go-live, and manage senior client relationships across multiple concurrent projects. This hands-on...Senior
- ...in Brooklyn, NY. The position emphasizes client contact, business development, and proposal writing, with support for senior consultants. Ideal candidates hold a Master... ...grasp of information technology and a high level of accountability. #J-18808-Ljbffr BusinessCraftSenior
$325k - $355k
...use to manage equity, fund managers use to run administration... ...platform allows these clients to track and manage... ...fund administration accountants who support funds... ...work closely with new PE funds as they navigate... ...sales lifecycle, from lead generation to closeDevelop...SeniorFull time- Senior Technical Delivery Manager, CRM Technology & Client Data At Chanel, we are focused on creating an... ...designing, validating , and leading the implementation of... ...) and a Wellbeing fund Family and care giving... ...Medical, Flexible Spending Accounts (Health Care &...SeniorTemporary workWork at officeFlexible hours
- ...Fund Delivery Senior Associate New York, New York CAIS is the pioneer in democratizing access... ...empowering them to engage and transact with leading asset managers on a massive scale... ...operational efficiency, and world-class client service throughout the pre-trade, trade...SeniorImmediate start
- Grassi is seeking a Client Accounting Services Senior to join their Nonprofit Practice. This role involves providing comprehensive accounting and advisory services to nonprofit clients, ensuring adherence to generally accepted accounting principles and nonprofit standards...Senior
- SS&C Technologies, a leading financial services and healthcare technology company, invites you to join the Private Equity Fund Accounting team in New York City (hybrid). In this role, you’ll... ...for funds, while building strong client relationships. Collaborate across operations...
- 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-quality financials for sophisticated clients. You will work with clients and auditors, contribute to product initiatives, and...
$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...- ...role of VP to join our Private Equity Accounting Team.. This role location is Lake Mary... ...accounting services on behalf of assigned clients and complex funds including determining net asset values... ...expenses and preparing reports.Lead work of junior team members for assigned...Work experience placementWork at officeWorldwideFlexible hours
- Moon Rabbit is seeking a senior Account Leader to drive client satisfaction, financial performance and growth across key brands. You will shape strategy... .... In this role you will own client relationships, lead business development efforts, and ensure seamless collaboration...Senior
$350k
InforCapital, partnership is seeking a Senior Controller for its Management Company in New York. This role is pivotal for overseeing global accounting, improving financial processes, and leading a team through significant growth. The ideal candidate will have 10-20+ years...Senior$190k - $220k
...are excited to be supporting a leading Am law firm to hire an... ...who would be keen to move into client development role. The role will... ...interest from those at BDM and Senior management level. Within the role... ...supporting clients across the funds, asset management and insurance...SeniorFull time
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