Hybrid Lead Senior Accountant for Private Equity Funds
Gen II Fund Services
Gen II Fund Services, LLC is seeking a Supervisor Accountant to join its Management Company services team in New York. The role requires strong accounting leadership, accuracy, and the ability to manage multiple projects for private equity sponsors. You will oversee cash, fixed assets, payroll, AP, month-end close, and financial statement preparation, liaising with clients, auditors, and tax professionals. Hybrid schedule in NYC with competitive compensation. #J-18808-Ljbffr Gen II Fund Services
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Hybrid Lead Senior Accountant for Private Equity Funds in New York, NY vacancy
$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the... ...preferably in hedge funds or private equity. Compensation includes base... ...seven weeks PTO. This role offers hybrid work flexibility and...Employment EquitySeniorPrivate$105k - $160k
...Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5... ...compliance with financial regulations. The position offers a hybrid work environment and a comprehensive compensation...Employment EquityPrivate$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative... ...Oversee Accounting for Private Funds Budgeting & Forecasting... ...Experience at a Hedge Fund, Private Equity Firm or Fund Administrator... ...Including Seven Weeks PTO. Hybrid Schedule. Great Team &...Employment EquitySeniorPrivate$220k - $260k
Madison-Davis, LLC seeks an experienced Senior Credit Officer to lead coverage across Hedge Funds, Private Equity, and Asset Managers in New York City. This hybrid position involves managing a North America-based credit team, overseeing credit underwriting, and evaluating...Employment EquitySeniorPrivate- Kforce's client, a leading global media giant, seeks a Senior Accountant in New York with hybrid work options. You will handle SEC reporting... ...and 2+ years of Big 4 or private experience are required; CPA... ...preferred. You will also assist with equity-based compensation, pension...Employment EquitySeniorPrivate
- Gen II Fund Services, LLC. is seeking a Supervisor Accountant to join the Management Company Services team in New York. The role focuses on financial... ..., reporting, and client-facing service for private equity sponsors. You will lead multiple accounting projects, supervise...Employment EquitySeniorPrivate
$80k - $100k
...Ascend Backed by private equity from people-focused Alpine... ...platform for regional accounting firms that enables... ...acquisition and training, leading quality management... ...LMC is searching for a Senior Accountant to join our... ...hours & remote or hybrid options to accommodate...Employment EquitySeniorPrivateWork at officeRemote workFlexible hoursAscend Partner Firms
New York, NY12 hours ago- ...management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee... ...and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes, and ensure compliance with...Employment EquitySeniorPrivate
$80k - $90k
Overview Our client is hiring a Senior Accountant (Hybrid) in Gloucester County, NJ, to handle financial reporting, reconciliations, and month... ..., with experience in manufacturing, distribution, or private equity preferred. Technical Skills: Proficiency in Microsoft Excel...Employment EquitySeniorPrivateFull timeMonday to Friday- ...Senior Accountant We are looking for an experienced public accountant for our senior accountant... ...serve a broad spectrum of securities funds, private-equity and venture capital firms, real... ...you will have an impact. We offer a hybrid-working model, state of the art...Employment EquitySeniorPrivate
Navolio & Tallman LLP
New York, NY4 days ago $90k - $155.4k
...Associates in our Alternative Investment Funds practice, Senior Associates work directly with... ...complex clients, including hedge funds, private equity, real estate, fund of funds and... ...relevant advanced degree (MAcc, MST, JD);Accounting, Finance, Economics or related...Employment EquitySeniorPrivateFull timeH1bLocal areaWork visa- ...goals. We are seeking a Senior in our Treasury and... ...streamline their treasury, accounts payable, and payment... ...payment processing, funding requests, and cash positioning... ....Hedge Fund or Private Equity experience preferred... ...eisneramper.com#LI-JK3#LI-Hybrid#LI-RemotePreferred...Employment EquitySeniorPrivateFull timeLocal areaRemote workWeekend work
- Hamilton Lane, a leading private markets investment firm, seeks a Fund Accounting Senior Analyst to deliver superior service within a fast-paced environment. You will supervise tasks, assist with audits, and help value investments and funds for a global client base. Applicants...Employment EquitySeniorPrivateWork at office
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting... ...of $80,000-$100,000 plus bonuses and a hybrid work schedule. #J-18808-Ljbffr...Employment EquitySeniorPrivategen2fund.com
New York, NY1 day ago- A private equity investment firm in New York is seeking a Private Equity Accountant to manage firm-level accounting and streamline core processes... ...of experience in private funds and possess strong... ...with opportunities to work in a hybrid model. An analytical mindset...Employment EquityPrivateFull time
- ...Senior Accountant We are looking for an experienced public accountant for our senior accountant... ...serve a broad spectrum of securities funds, private-equity and venture capital firms, real... ...you will have an impact. We offer a hybrid-working model, state of the art...Employment EquitySeniorPrivate
- ...Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic... ..., focusing on fund accounting and financial... ...accounting processes.Work in a hybrid environment, combining... ...accounting software for private equity and SPVs.Demonstrated...Employment EquitySeniorPrivateWork at officeRemote work
- ...Asset Management;Hedge Fund;Private EquitySelling Points... ...diverse asset classes and accounting systems. Enhance... ...platform.Collaborate with senior accountants and cross-... ...across private equity, hedge funds, and public... ...and accuracy.Work in a hybrid setting combining in-person...Employment EquitySeniorPrivateRemote work
- ...one of the largest and fastest growing accounting and advisory firms in the industry... ...working with asset manager clients (private equity, hedge funds, fund to funds and/or venture capital... ...their careers in a fulfilling way. A hybrid between a general tax practice and a...Employment EquitySeniorPrivateFull timeLocal area
$200k
...entrepreneurial multibillion dollar investment fund, invests in private equity and opportunistic credit with a focus... ...PE. The fund would like to find a Senior Associate or Jr VP to support the... ..., or multi-strategy credit funds or hybrid value investing. Experience with...Employment EquitySeniorPrivateRobin Judson Partners, Llc.
New York, NYmore than 2 months ago$200k
...Management ("AGL") is a leading corporate... ...for both AGL fund entities and... ...reconciling of accounting system between... ...accounting expertise to senior management.... ...Public and/or Private company... ...funds / private equity funds Strong communication... ...operates on a hybrid work schedule,...Employment EquitySeniorPrivateFull timeWork at officeRemote workMonday to Friday$135k - $165k
About TPG TPG is a leading global alternative asset... ...strategies, including private equity, impact, credit, real... ...and add value for our fund investors, portfolio companies... ...for the oversight of accounting, operational, and... ...deal team members and senior management. They see process...Employment EquitySeniorPrivate$120k - $130k
...Salary: $120K-$130K + bonus Hybrid: WFH 2x per week Responsibilities Include: ~Manage the accounting function for a portfolio of Class... ...balances and request capital funding, as needed ~Maintain fixed... ...in public accounting or private industry within the real estate...SeniorPrivateWork from homeGenuine Search Group
New York, NYmore than 2 months ago$96k - $131k
DescriptionKforce's client, a leading global media giant, seeks a Senior Accountant who will be responsible... ...and advancement. Hybrid work options are available... ...expense recognition of equity-based compensation, pension... ...+ years of Big 4 and/or private industry experience *...Employment EquitySeniorPrivateWork at office$90k - $110k
...Annual Bonus and Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years...Employment EquitySeniorPrivateFull timeHoward Sloan Search
New York, NY12 hours ago$90k - $100k
Senior Accountant, Grants & Special Funds Department: Finance Employment Type: Full Time Location... ..., State, and Federal) and private grants as well as... ...Aid Report. Serve as the lead preparer for grant-related... ...(e.g. audit, year-end). Hybrid 3 days in office / 2 days...SeniorPrivateFull timeWork at officeRemote workMonday to FridayFlexible hours$100k - $120k
...investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,... ...CPA or Master’s a plus ) 3+ years in private equity fund accounting, fund administration,... ...Accountant” roles. Junior Accountant - Hybrid - NYC or Stamford, CT New York, NY $5...Employment EquitySeniorPrivate16 hoursFull timeRemote workWork from homeAscendo Resources
New York, NY12 hours ago$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure... ...are required to work a hybrid schedule, comprised of three (3...Employment EquitySeniorPrivateWork at officeRemote work3 days per weekGen II Fund Services
New York, NY2 days ago- ...Alternative Investment Funds Fund Accountant Team. Our primary... ...’ assigned hedge and private equity funds.As a Fund Accounting... ...work with the unit’s Senior Operations Officers,... ...participate in or lead departmental projects... ...tuition reimbursement, a hybrid working environment...Employment EquityPrivateFull timeFlexible hours
$110k - $135k
...job poster from Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and... ...accounting experience (hedge, private equity, or fund admin) Solid understanding... ...and leading asset managers Hybrid work model with a...Employment EquitySeniorPrivateFull timeRemote workAtlas Search
New York, NY12 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hybrid Lead Senior Accountant for Private Equity Funds. Be the first to apply!
Related searches
- virtual accountant part time New York, NY
- supervisory accountant New York, NY
- client accountant New York, NY
- senior property accountant New York, NY
- accountant healthcare New York, NY
- accountant - billing New York, NY
- revenue accountant New York, NY
- financial reporting accountant New York, NY
- senior construction accountant New York, NY
- fixed asset accountant New York, NY