Fund Accounting & Partnerships Manager
Ultimus Fund Solutions
Ultimus Fund Solutions in Boston, MA seeks an experienced accounting professional to oversee the preparation and distribution of quarterly financial statements for the Limited Partners, reporting on Fund performance. You will supervise preparation of schedules supporting ledger balances, interpret partnership terms, and manage complex waterfall calculations while coordinating with auditors and regulators as needed. #J-18808-Ljbffr Ultimus Fund Solutions
- ...technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York City (... ...)About the RoleLead a high-performing fund accounting team supporting sophisticated... ...a talented team, build lasting client partnerships, and drive process improvements that...SuggestedOngoing contractFull time
$99k - $252.45k
...and Wealth ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations...SuggestedFull timeH1b$130k - $250k
...seeking a future team member for the role of Director to join our Fund Accounting team. This role location in Boston, MA ( 4 days in office... ...fund performance, allocating expenses, and preparing reports.Manage financial and human resources for the unit, ensuring teams...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours$90k - $170k
...Fund Accounting Manager Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager... ...(Waterfalls and Allocations), Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an Organization Chart) /...SuggestedWork at officeRemote work3 days per week$140k - $160k
...Job Overview – Fund Accounting Manager Compensation: $140,000 – $160,000/year + bonus Location: Boston, MA Schedule: Monday to Friday (Hybrid... ...while supporting tax reporting, regulatory documentation, partnership agreement compliance, and internal controls. Process...SuggestedMonday to Friday$80k - $160k
A leading financial services firm in Boston is seeking a Fund Accounting Manager for private equity funds. The ideal candidate will have a Bachelor's degree in Accounting and 4-8+ years of relevant experience. Responsibilities include reconciling fund positions, ensuring...$120k - $150k
Overview Fund Accounting Manager - Credit Fund in Boston (hybrid) Our client, an alternative asset manager focused on credit, is looking to add a Fund Accounting Manager to their growing Finance team. This person will be responsible for reviewing fund NAVs, investor capital...- ...role is dedicated to the firm's flagship fund and offers significant visibility into fund accounting and financial reporting. The team manages a highly active investment vehicle with... ...allocations Ensure compliance with partnership agreements, PPMs, and applicable accounting...
$100k - $120k
...established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our... ..., and for you Job Overview Apex Group is seeking a Fund Accounting Manager to join our Operations team with a focus on Exchange‑Traded...Work at officeWorldwide$120k - $150k
A financial services firm in Boston seeks a Fund Accounting Manager to oversee fund NAVs, validate expenses, and collaborate with auditors. The role requires 6-10 years of experience, including at least 2 years in public accounting or fund administration. Candidates should...- Atlas Search is seeking a fund accounting professional to oversee financial statements, NAV calculations, and capital accounts for a flagship investment vehicle. The role involves quarter-end and year-end closes, capital calls, and investor allocations with collaboration...
$130k - $145k
...very successful Real Estate investment company looking for an Accounting Manager. This position is located in Boston, MA and is hybrid, 3... ...and lease maintenance* Cash management including weekly check funding* Financial reports* Annual budgets and quarterly budget re-projections...Work at office3 days per week$108k - $133.34k
...delivers solutions through leading-edge management consulting along with technology and design... ...to thrive.What You'll DoThe Global Accounting Manager is a key member of the GICAR team... ...activitiesFully vested Profit Sharing Retirement Fund contributions made annually, whether you...Work at officeLocal areaWorldwide- Atlantic Group is seeking an experienced accounting professional to prepare and review financial statements for a portfolio of investment entities. You will manage accounting activities, review transactions, and coordinate with internal teams and external service providers...
- ...group providing end-to-end services across administration, accounting, reporting, regulatory, and compliance needs for the investment... ...50 billion. You, as part of the Client Services team, will manage and train fund accountants, oversee daily and monthly activities, and...
- ...transformative educational experience.Job DescriptionJob Summary: Manage accounting activities, and provides specialized analysis and financial... ...during the interview process. Certain visa types and funding sources may limit work location. Individuals must meet work location...Work experience placementInterim roleWork at office
$90k - $105k
...Accounting Manager Location: Boston, MA (2 days/week in office) Salary Range: $90,000 - $105,000 CFS has partnered with a mission... ...operations of their philanthropic and donor-advised fund programs. Key Responsibilities Support the day-to-day...Work at office2 days per week- ...Accounting Manager - nonprofit CFS has partnered with a Boston-based nonprofit organization in search of an Accounting Manager to join their... ...and maintain internal controls. Track and report on restricted funds, grants, and donor contributions. Supervise and develop...
- ...Through dynamic and collaborative partnerships, CADM provides high-quality... ..., hospitality and events management, and international support.... ...Department (CSFA) provides accounting, financial analysis, budgeting... .... Certain visa types and funding sources may limit work location...Hourly payWork experience placementWork at officeRemote workShift work2 days per week
$99k - $266k
...leveraging team member’s unique strengths, and managing performance to deliver on client... ...and coach teams, manage client service accounts, and drive assigned client engagement... ...Doctorate preferred- Broad knowledge in partnerships, mergers, and acquisitions- Proficiency...Full timeH1b$124k - $335k
...for complex transactions. As a Senior Manager you guide large projects, innovate processes... ...of Laws (LLM), or Master's degree in Accounting or Taxation field of study may be... ...preferred- Leading consulting engagements in partnerships and M&A- Partnership taxation and...Full timeH1b- ...Company At CFGO, we specialize in fractional accounting and finance for life sciences companies,... ...companies at varying stages, sizes, and funding levels. We are former operators and pair... ...CFGO is seeking a talented Accounting Manager to join our growing team servicing...Full timeWork at officeRemote work
$170k - $252.5k
...are looking for a proven leader to head Fund Accounting service delivery for one of our most... ...client expectation through both active management and participation in critical... ...citizenship, marital status, domestic partnership or civil union status, familial status...Full timeTemporary workWork at officeFlexible hours- 3 Bridge Networks is partnered with a growing private equity firm to identify a Tax Manager who will lead tax compliance and planning across funds, the management company, and related entities. You will collaborate with finance leadership, external advisors, and internal...
$47.5 per hour
...118 : SUMMARY OF THE POSITION: The Contract Billing Accounting Manager (CBAM) works with the Director of Contract Accounting and Compliance... ...comprehend laws, regulations and rules pertaining to public funding sources Strong computer/spreadsheet skills with ability...Hourly payFull timeContract workMonday to Friday- ...Description Job description JOB SUMMARY The Accounting and Human Resource Specialist (AHRS) is responsible for managing day-to-day bookkeeping, payroll processing, and... ...issues to management. • Maintain petty cash fund and monitor office supply purchases. • Ensure...Work experience placementWork at officeLocal area
$90k - $130k
...Supervisor Position Gen II Fund Services, a leading tech-... ...Work closely with the Director/Managing Director managing daily Fund... ...Oversee the operations and accounting of an existing fund independently... ..., Fund Structure (Corporate, Partnership, Tax Blockers, etc. within an...Work at officeRemote work3 days per week- ...reach your goals. EisnerAmper’sReal Estategroup is seeking an Accounting Manager to join their rapidly growing team. This individual willbe... ...ventures of Fortune 100 companies, public companies, professionally funded businesses and Fund management companies Our diverse client...Local area
- ...transformative educational experience. Job Description Job Summary Manage accounting activities, and providesspecialized analysis and financial... ...during the interview process.Certain visa types and funding sources may limit work location.Individuals must meet work location...Work experience placementInterim roleWork at officeVisa sponsorship
$99k - $266k
...the team focus on key issues like wealth management, compliance, cash flow management,... ...and coach teams, manage client service accounts, and drive assigned client engagement workstreams... ...Sets You Apart- Broad knowledge of partnership structures and transactions-...Full timeContract workH1b
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