Director of Alternative Investment Fund Accounting
181 SEI Global Services, Inc.
181 SEI Global Services, Inc. is seeking a Fund Accounting Director to manage day-to-day delivery of premium accounting services for hedge and private equity funds. The role requires oversight of service relationships and collaboration with internal and external teams, with up to 60% travel or onsite work in NYC. The ideal candidate will have over 10 years of operations-management experience, a relevant degree, and CPA preferred. SEI offers comprehensive benefits including healthcare, paid time off, and educational assistance. #J-18808-Ljbffr 181 SEI Global Services, Inc.
- An alternative investment platform is seeking a Controller for its finance leadership team in New York, NY. This role involves ownership of fund accounting and financial reporting processes, while supporting performance reporting and collaborating with various stakeholders...Suggested
$80 - $100 per hour
Ports North is seeking a Fund Controller for its Alternative Funds Finance team. The role involves managing financial control, reporting, NAV oversight... .... The ideal candidate will have 8-10 years in fund accounting with strong alternatives experience. The position...SuggestedFlexible hours$115k - $150k
Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accountant (Alternative Investments) in New York, NY for our client. In this...SuggestedMonday to Friday$68.95k - $83k
181 SEI Global Services, Inc. is seeking a Fund Accountant to support its Alternative Investment Funds accounting team. This role involves managing and maintaining records for hedge and private equity holdings and ensuring accurate valuations and comprehensive reporting...Suggested$68.95k - $83k
Overview The Investment Manager Services Division (IMS) at SEI seeks a Fund Accountant to support its Alternative Investment Funds accounting team. In this role, you will serve as the intermediary and record keeper for clients’ hedge and private equity funds, ensuring...SuggestedWork experience placementInternshipFlexible hours$145.5k - $168k
## Manager, Alternatives Fund ControllerApplylocations: Newport Beach, CA USA: New York, NY USAtime... ...across public and private markets. We invest our clients’ capital across a range of... ...across the platform, including accounting and control, investor reporting, audit...Flexible hoursShift work- PIMCO Europe Ltd. is seeking a Manager, Alternatives Fund Controller to oversee financial accounting and reporting for complex evergreen funds. This role involves collaboration across Portfolio Management, Legal, Tax, and Compliance to ensure effective fund oversight....
- A leading financial services company in Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal candidate will manage third-party fund administrators, ensure compliance...
- As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration...Work at office
- ...nothing is more important than investing in our culture because it is... ...analyze the U.S. Generally Accepted Accounting Principles (GAAP) rules... ...services industry supporting alternative investments (investment partnership and/or mutual fund tax experience); previous experience...Full timeLocal area
- Blue Owl, located in New York, is seeking an Associate for its Alternative Credit Accounting Team. The role involves overseeing fund and investment-level accounting, ensuring accurate reporting and collaborating with various stakeholders. Candidates should have 2-4 years...
$68.95k - $83k
...regarding Net Asset Values and providing accounting reports. Responsible for communicating transactions associated with the fund(s) and working closely with internal and external... ...regulations. Corresponding with external investment managers regarding day‑to‑day fund...Work experience placementInternshipFlexible hours- ...statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit Assist with... ...IFRS 4+ years’ experience in private equity and/or hedge fund accounting experience Bachelor’s degree in accounting or related field Strong...Work at office
$105k - $175k
...in New York is seeking an Associate in Alternatives Wealth Fund Management to manage financial controls and reporting for alternative investment products. The successful candidate... ...the audit process is timely, provide accounting support, and handle management reports...$200k - $250k
...Job Overview – Fund Controller (Hedge Fund) Compensation: $200,0... ...for our client, supporting fund accounting, financial reporting, and oversight of complex investment structures within a growing... ...exposure to private markets or alternative investments preferred. Technical...Monday to Friday- ...A top-tier global hedge fund is hiring an experienced Fund Controller... ...for a proven buy-side Fund Accountant who wants broader product... ...one of the most respected investment platforms in the market. WHY... ..., FICC, commodities and alternatives Strong compensation and clear...Relocation
$104.55k - $123k
## Alternative Investments SupervisorApplylocations: New York, NY: New York, NY: Hackensack, NJtime... ...administrators who are responsible for providing accounting, administration and investor servicing... ...profits and losses in accordance with Fund Governing Agreement. Prepare or review...Temporary workWork at officeLocal area3 days per week- ...multifamily, logistics, hospitality and alternative real estate assets on five continents.... ...for a motivated individual with fund accounting experience to work on the Finance and... ...statements in accordance with US GAAP and IFRS Investment Company Accounting Responsibilities...Work at office
- ...Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site... ...Business Context Our client is a global investment manager specializing in real estate.... ...experience, preferably within real estate or alternative investments Strong knowledge of NAV...Full timeLocal area
$90k - $110k
.... The opportunity is huge. The global alternative investments industry is forecast to grow to $30T by... ...investor reporting. Assist with the funds’ day‑to‑day operations, including: Planning... ...fund launches. Design and implement accounting policies, internal controls, and best...Full timeWork experience placementLive inWork at officeRelocationWork visa$54k - $60k
...Alexander Chapman Headhunter (Accounting & Operations) at... ...with a crypto-focused fund administrator seeking... ...for a wide range of investment products—including cryptocurrencies... ...closely with the Director of Fund Accounting.... ...in crypto and alternative investments. Seniority...Full timeRemote work- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a... ...including Balance Sheet, Statement of Investments, Statement of Operations, Statement of... ...hedge funds, private equity, or other alternative asset managers strongly preferred. Preferred...Local area
- ...a venture capital firm to identify a Fund Accountant to join their growing finance team. This... ...capital funds Calculate and record investment transactions, capital calls, and distributions... ..., or a fund administrator servicing alternative investments Experience working with...
$105k
...Job #49584 Salary: $105,000 Job Overview - Fund Accountant Compensation: $105,000 - $170,000/year + bonus... ...financial reporting, and fund operations within a growing alternative investment platform. This role will own key fund accounting activities...Permanent employmentMonday to Friday$80k - $120k
...**This is not a traditional fund administrator . The firm is... ...building a modern, AI-native accounting and operations platform purpose... ...environment,” this is the alternative. Role Overview This role is... ...Auditing and Finance Industries Investment Management, Financial...Full timeWork at office- ...Direct message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform... ...support documentation Accounting and reporting for investments in alternative investment funds, including hedge fund and private equity/venture...Full timeWork at office
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and... ..., financial reporting, audit, investment operations, regulatory reporting, and... ...of five years of direct experience in alternative investments fund accounting. Advanced...- ...An Investment Management Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Manage the monthly and quarterly... ...reporting, or audit within alternative asset management or public accounting...
$120k - $140k
...Overview Our client is an alternative real estate investment manager focused on acquiring, managing, and developing... ...reporting Coordinate all aspects of fund administration Manage the fund... ...years of public and/or private fund accounting experience Real estate/private...- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin... ...to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of... ...hedge funds, private equity, or other alternative asset managers strongly preferred)## Preferred...Local area
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