Fund Accounting Project Manager
Saxon Global Inc
Ideal Candidate ProfileSix to ten years of experience in fund accounting, middle/back-office operations, or project management within financial services or private equity.Proven, hands-on experience with TPA conversions, preferably in private equity or alternative investments.Working knowledge of SEI and Geneva Fund Accounting platforms.Strong understanding of fund structures, NAV calculations, and reporting requirements.Skilled in documenting and streamlining processes (SOPs, RACI, process flows, handoffs).Excellent communication, organization, and stakeholder management skills.Comfortable with a hybrid work setup; must be able to commute to Stamford, CT three days per week.
- ...Reference 0000021882Salary Type AnnuallyIndustry Hedge Fund;TechnologySelling Points Lead impactful fund accounting operations in a hybrid work environment.... ...focused organization.Job DescriptionFund Accounting Manager OverviewThe Fund Accounting Manager will oversee hedge...SuggestedRemote work
- ...Accounting & Operations Project Manager | Westport, CT or Tampa, FL Full-time About Bedrock Bedrock Communities is a vertically integrated owner-... ...office in Tampa, FL, Bedrock has raised three discretionary funds and acquired 45+ communities representing $800M+ of...SuggestedFull timeWork at office
$100k - $120k
...established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our... ...for you Job Overview Apex Group is seeking a Fund Accounting Manager to join our Operations team with a focus on Exchange‑Traded...SuggestedWork at officeWorldwide- ...what we stand for as a firm.KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities... ...detailDeep understanding of financial statements and fund accounting reports and spreadsheetsKPMG LLP and its affiliates and...SuggestedLocal area
- ...specialize in day-to-day financial operations, sophisticated wealth management, and family governance. Our firm stands out as North America's... ...efficiencies for client engagements. You will manage accounting functions, ensure compliance with financial regulations, and support...SuggestedFull timeWork at office
$120k - $150k
...Corporation has grown from a small investment management firm into one of the largest commercial... ...actions for investments where accounting results are not in alignment with expected... .../or participate in process improvement projects as assigned• Ensure ongoing compliance...Temporary workWorldwideFlexible hours$110k - $140k
...growth-oriented team player to join our growing Accounting team! The Senior Accounting & Corporate Finance Manager is a hands-on leader responsible for the accuracy... ...support capabilities. Assist with special projects, business initiatives, system implementations, and...Full timeTemporary workWork at officeWork from home- We are looking for an experienced Accounting Manager/Supervisor to oversee core accounting operations and support accurate, timely financial reporting in New York. This role will guide a small team, strengthen financial controls, and help maintain consistent accounting...
$150k - $200k
** SENIOR TAX MANAGER | $25B+ ALTERNATIVE INVESTMENT FIRM | GREENWICH, CT** We’re partnering... ...that sits at the intersection of Tax, Fund Accounting, Investor Relations, Legal, Operations... ...teams on tax-related initiatives and projects • Identify opportunities to improve...Full timeWork at office- ...Overview A leading alternative investment manager is looking to add an experienced accounting professional to its growing finance team. This position will focus... ...supporting schedules Coordinate with tax, audit, fund administrators, and other external providers...
- ...futures, currencies, bonds, and funds to clients in over 200... ...across the company, including Accounting, Treasury, Technology, Client... ...identifies, develops, implements, and manages tax strategies to help... ...analyze complex tax issues Strong project management skills, with the...Temporary workFixed term contractWork at officeLocal areaRemote workFlexible hours
- ...system improvements, and special projects.What you’ll do:Determine daily liquidity... ...activityPartner with Treasury Manager on borrowing, investing, and funding decisions, ensuring all decisions... ...bank cutoff timesMonitor daily bank account activity and resolve...Hourly payFull time
- ...opportunity to join a business where finance and accounting play a critical role in supporting... ...decision‑making. Accounting Manager Responsibilities: Manage and oversee... ...members as needed Participate in special projects and ad hoc financial analysis requested...
$150k - $225k
...ManagementRockefeller Capital Management was established in 2018 as a... ...and annual taxable income projections for partnerships and affiliated... ...agreements.Monitor capital accounts and allocations to ensure... ...calculations, communications, funding schedules, and related...Work at officeLocal area$160k - $220k
...function, including payroll operations, payroll accounting and controls, vendor governance, and payroll-related risk management.This role owns the company’s global payroll... ....Partner with the Treasury team on payroll funding cycles, banking relationships, and liquidity...Full timeWork at officeLocal areaRemote work$95.4k - $180.4k
...serves a range of clients in the asset management, capital markets, financial institutions... ...industry with a focus on private equity funds, hedge funds and fund of funds while utilizing... ...Qualifications:Bachelor’s Degree in Accounting or related field 5+ years of experience...Full timeWork experience placementInternshipWork at officeLocal area- ...goods companyJob DescriptionManage, mentor, and develop a small accounting and finance team while remaining hands-on with daily... ...finance, or financial planning and analysis. Previous experience managing and developing a team, with a willingness to remain hands-on....Temporary workRemote work
- We are looking for a Staff Accountant to support financial operations for a family office and hedge fund environment in Stamford, Connecticut. This position will handle core... ..., and payables, along with the ability to manage multiple priorities in a financial services setting...Work at office
- ...Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points... ...department.Collaborate with external accounting firms, estate-planning... ...accurate and compliant tax management.Oversee tax compliance,... ...strategies.Coordinate annual tax projections, estimated payments, and...Work at office
$150k - $185k
...advise ultra-high-net-worth investors and fund executives, lead sophisticated tax... ...per year A bit about us: A premier accounting, tax, and advisory organization providing... ...professionals. Work closely with fund CFOs and management companies regarding tax planning and...Local areaFlexible hours$75k - $80k
...products. With significant growth on the horizon, they are seeking a hands-on Controller to manage financial operations and ensure smooth cash flow. Job Description Oversee daily accounting operations, including accounts receivable, accounts payable, and general ledger...Full timeWork at office- ...A leading financial services firm in Stamford is seeking a Summer Analyst for their Project Management/Execution Program. This internship offers undergraduates hands-on experience in project management alongside industry professionals. Candidates should showcase strong...Summer workInternship
$91k - $190k
...Title: Associate Director, Private Equity Fund Accounting Locations: Union, NJ; New York, NY;... ...accounting with client relationship management, team leadership, and oversight of... .... Success in this role requires strong project management skills, a hands-on leadership...Ongoing contractWork at officeWorldwide- ...firm.KPMG is currently seeking a Senior Manager to join our Business Tax Services practice... ...including billings, collections and the project budgetsAdvise clients and be responsible... ...recent corporate tax experience in an accounting firm, corporation, and/or law firmBachelor...Local area
- ...Client Tax advisor to guide ultra-high-net-worth investors and fund executives through sophisticated tax planning engagements. The... ...offers hybrid flexibility and a path to leadership within a premier accounting, tax, and advisory firm. You will develop client relationships,...
- ...Key Responsibilities Manage monthly quarterly and annual reporting cycles for key client accounts ensuring accuracy and adherence to deadlines. Prepare financial statements and reporting packages including income statements balance sheets and cash flow reporting...Full time
- ...Senior Fund Accountant | Alternative Investments | NYC We’re partnering with a growing alternative investment manager looking to add a Senior Fund Accountant to its New York finance team. This is a strong opportunity for someone looking for broader exposure, increased...
$200k
...A highly regarded, investment-focused asset management firm is seeking a Fund Controller to join its lean, sophisticated finance and operations... ...This is an excellent opportunity for a high-performing accounting professional who wants broad exposure, meaningful responsibility...Full timeWork at office2 days per week- ...Responsibilities Manage all project controls and administrative activities for Commercial & Industrial... ...(SOPs). Draft, execute, and track funding agreements, construction contracts, and... ...and financial reporting. Manage accounts receivable (A/R) by tracking project...Full timeContract workFor subcontractorWork at office
- ...structuring and execution of debt and tax equity financings that fund the company's solar portfolio Serve as lead negotiator... ...with development, construction, legal, and asset management teams to keep project execution on schedule Oversee financial performance reporting...Full time
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