Senior PE Fund Accounting Lead
Iq--e
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 from senior staff. Ideal candidates hold a bachelor’s degree in Accounting or Finance with a 3.0+ GPA and have 3+ years of Private Equity experience, with proficiency in QuickBooks, Excel, Outlook, Word, and ideally #J-18808-Ljbffr Iq--e
- IQ-EQ is seeking an experienced Senior Manager to lead the fund administration team for private equity clients. You will oversee fund operations... ...role requires over five years in private equity or related accounting, with strong analytical skills and a solid foundation in...Senior
$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- 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... ...You have 5+ years in private equity or related accounting roles, a Bachelor's in Accounting or Finance, and...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- BNY is seeking a Senior Associate to join our Fund Accounting team in Singapore. You will conduct accounting services for private equity funds, determine NAV... ...expenses, and prepare client reports. You will manage PE workflows such as capital calls, distributions, carried...Senior
- Atlantic Group in New York seeks a senior Fund Controller to lead accounting for private equity funds, co-investment vehicles, and related entities. You will own the fund reporting cycle, including statements, audits, investor reporting, and waterfall calculations, while...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. The ideal candidate will possess 5-10 years of experience in investment management and fund operations, with...Senior
- Bowery Legal, a boutique firm with Big Law experience, seeks a Funds Attorney to join its investment funds practice. You will advise sponsors and fund managers on formation, structuring, and ongoing operation of private and public funds across asset classes, collaborating...Senior
- Atlantic Group is seeking a high-caliber Fund Controller to lead the financial operations of its... ...fund structures. This role covers fund accounting, tax compliance, treasury oversight, investor... .... You will work closely with senior leadership, including CFO and Director...Senior
$200k
...entrepreneurial multibillion dollar investment fund, invests in private equity and... ...unique crossover model that encourages the PE team to support and work closely with their... ...credit and PE. The fund would like to find a Senior Associate or Jr VP to support the head of...Senior- 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
- ...Manager, Finance and Operations for its Real Estate Investment Fund. You will oversee GAAP/IFRS reporting, audit coordination, capital... ...team, strong GAAP knowledge, and hands-on experience with fund accounting and liquidity management. CPA strongly preferred; advanced...
$130k - $170k
...team is looking for a highly motivated Senior Account Manager (Financials) to drive growth across... ...to the financial sector (banks, hedge funds, asset managers) across North America.... ...We believe that different perspectives lead to better ideas, and better ideas allow...SeniorFull time- Our client, a high-growth PE firm focused on industrial real... ...investments, is seeking a Senior Associate, Fund Finance to join their team.... ...analysis and all aspects of accounting and reporting related to their... ...cross-functionally to help lead the monthly and quarterly close...Senior
$325k - $355k
...founders use to manage equity, fund managers use to run... ...of Carta fund administration accountants who support funds reporting needs... ...will also work closely with new PE funds as they navigate the process... ...entire sales lifecycle, from lead generation to closeDevelop a comprehensive...SeniorFull time- KNM Resources in New York invites an experienced investment accounting professional with 8-15 years in funds, hedge funds, or related financial services to join a newly created, highly visible role. You will lead complex trading-portfolio accounting and monthly/quarterly...Senior
- Selby Jennings is seeking a Manager for its Fund Accounting team in New York, NY, specializing in commodities. The ideal candidate will have... ...managing reconciliations, ensuring accurate NAV outputs, and leading valuations for a variety of commodities. A Bachelor's degree...
- 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 drive...
- 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 own NAV calculations, review journal entries, and prepare financial statements...
- Child Mind Institute in New York, NY is seeking a Senior Sponsored Projects Accountant to support grant accounting, financial reporting, compliance and... ...and private grants, ensuring revenue recognition, funding drawdowns, and timely invoicing. In-office presence is required...SeniorWork at office
$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...- ...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. The role...
- 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
$102k - $228k
...better and enables employees’ growth and success. As a leading global financial services company at the heart of the... ...extraordinary.We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in...SeniorTemporary workWork experience placementWorldwideFlexible hours$325k - $355k
Senior / Strategic Account Executive, Fund Admin Get AI-powered advice on this job and more exclusive features. The... ...collection. You will also assist new PE funds during formation, advising on... ...Own the entire sales process from lead to close Develop sales strategies and...SeniorFull timeFlexible hours- SS&C Technologies, Inc. in New York City is seeking a Manager, Hedge Fund Accounting to lead a high-performing fund accounting team supporting sophisticated hedge fund clients. You will mentor staff, review P&L, NAV, pricing, and allocations, and manage client reporting...Senior
- Our client, an entrepreneurial multibillion dollar investment fund, invests in private equity and opportunistic credit with a focus on... ...companies. They have a unique crossover model that encourages the PE team to support and work closely with their growing credit business...Senior
$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- ...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...
- ...we stand for as a firm KPMG is currently seeking a Senior Manager to join our Business Tax Services practice.... ...Minimum eight years of recent experience in mutual fund tax Bachelor's degree in Accounting from an accredited college/university; Licensed CPA, EA...SeniorFull timeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior PE Fund Accounting Lead. Be the first to apply!
- account manager team lead New York, NY
- accounts receivable team lead New York, NY
- senior network engineer remote New York, NY
- senior benefits manager New York, NY
- senior app developer New York, NY
- senior manager legal New York, NY
- senior retail sales associate New York, NY
- sr project manager New York, NY
- senior account executive New York, NY
- senior manager strategic initiatives New York, NY



