Head of Management Accounting
Confidential
Head of Fund Accounting About the Company
Globally acclaimed asset management & financial services firm
Financial Services
The Company is seeking a Head of Fund Accounting to lead the strategic financial operations for private credit accounting and treasury functions. The successful candidate will be responsible for driving innovation in accounting processes, ensuring alignment with organizational goals and investment strategies, and maintaining global consistency in asset class operations. This role involves engaging with stakeholders to inform financial decisions, overseeing treasury management, and fostering a culture of accountability and excellence within the accounting team. The Head of Fund Accounting will also be tasked with managing comprehensive accounting oversight, providing expert guidance on financial transactions, and leading financial reporting processes. Applicants must have a BA degree, with a CPA certification being mandatory, and a minimum of 15 years of progressive accounting experience, with a preference for expertise in private credit. The role requires proven leadership skills in managing both internal teams and external administrators, as well as a strong knowledge of fund structures, investment accounting, and valuation methodologies. Travel Percent
Finance
$170k - $300k
...the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions... ...and progress together. Overview of the Role The Global Head of Fund Accounting and Administration Technology is a senior management...SuggestedFull timeWork at officeLocal area- Coda Search│Staffing is seeking a Head of Fund Accounting in New York, NY. In this role, you will architect a data transformation strategy, lead the Fund Accounting team, and oversee operational activities including audits and administrator management. The ideal candidate...Suggested
$85k - $100k
...Job Description Treasury & ALM Analyst Associate (Liquidity, Funding & Fixed Income) Location: New York, NY Compensation: $85,00... ...term treasury experience within banking Reports directly to the Head of Treasury. Individual contributor role with cross-training...SuggestedFlexible hours$119k - $299.93k
...The Opportunity As part of the Managed Services team you will lead large projects and innovate processes in Fund Level Reporting & Accounting. As a Senior Manager you will serve as a trusted advisor, maintaining alignment between client business goals and our...SuggestedH1b$85k - $120k
...Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equity clients,... ...five years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms. You demonstrate...SuggestedLocal area- ...Top-Tier Bank in Midtown, Manhattan is seeking a Head of Fund Financing! Responsibilities: Responsible for managing a team of relationship managers and analysts who cover Asset Managers and Funds. Lead on setting up the team’s strategy based on the bank's business...
- ...Manager, Private Equity Fund Accounting Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting...Work at office
$100k - $140k
...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... ...-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and...Work at officeLocal areaWorldwide$88k - $105k
...Job Description As a manager on our fund administration team, you’ll work directly with leading private equity and hedge fund clients... ...models. You'll prepare and review journal entries, capital account statements, investor notices, and manage capital call and...Local areaFlexible hours- ...Team Head - FI / Fund Finance (Bilingual Mandarin) Midtown Manhattan, NY (On-site) Full-Time | Permanent Base Salary: $18... ...speaking clients or partners. ~ Bachelor's degree in Finance, Accounting, or a related business field (Master's preferred) ~...Hourly payPermanent employmentFull timeInterim role
$200k - $250k
...Job Title: Private Credit CFO - Interval & Private Funds Corporate Title : Vice President Department: Nomura Capital Management... ...operational efficiency Manage comprehensive private fund accounting and oversee rigorous valuations and fair value determinations...Relocation package$130.5k - $185k
...Top hedge-fund with cutting edge technology! Excellent training and development! About Our Client This opportunity is... ...Applicant A successful Tax Manager should have: A degree in accounting, finance, or a related field. Strong knowledge of tax...Local area$225k
...Job #49254 Salary: $225,000 Job Overview - Director of Fund Tax Compensation: $225,000 - $250,000/year + bonus... ...the Director of Fund Tax: Education: Bachelor's degree in Accounting, Finance, Tax, or a related field is required. CPA designation...Permanent employmentWork at officeMonday to Friday$107k - $217k
Huntington Bancshares, Inc. is seeking a Vice President - Fund Finance in New York. This role involves supporting Relationship Managers in structuring and executing transactions, as well as managing the portfolio of HFF loans. The ideal candidate should have a Bachelor...Flexible hours$85k - $120k
Iq--e is seeking a Manager - Private Equity Fund Accounting in New York, NY. The successful candidate will have over five years of experience in private equity or public accounting. Responsibilities include leading client relationships and managing audits. A Bachelor's...$80k - $160k
...countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. Position Fund Accounting Manager; Private Equity Funds Locations: NYC | Union, NJ | Boston, MA | Hybrid What You Will Do Reconcile the funds...Work experience placementWork at office$150k - $170k
Associate Director IND: PRIVATE EQUITY FUND ACCOUNTING LOC: NYC - Hybrid Salary: $150K - 170K plus incentives Our client is looking for a dynamic individual to manage client accounting and support the growing private equity fund administration business. As a member of...$105k - $160k
...flexible outsourced infrastructure solutions that include processing, fund administration, information analytics, and cybersecurity... ...growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal is to provide exceptional customer...Flexible hours- A leading recruitment firm is seeking an Associate Director to manage client accounting within private equity fund administration. This role requires over 10 years of experience in either a private equity fund or public accounting firm. The individual will ensure accurate...
- ...new credit requests and conducting due diligence on various transactions, requiring at least 5 years of credit experience, ideally in Fund Finance. Candidates should have strong analytical and communication skills and a relevant degree. The role offers a competitive...Flexible hours
$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...Full time$150k - $200k
...Senior Fund Accountant Willow Wealth is the leading private market investment platform. We believe that private market investment products should be a fundamental part of your portfolio. That's why we're unlocking access to make it easier than ever to get started. We...Temporary workWork at office- ...Executive Director, Head of Fund Finance Origination About the Company A top-tier global financial institution seeking a seasoned credit and risk leader. Industry Banking Type Privately Held About the Role The Company is in search of an Executive...
$225k - $250k
...Insurance. Your responsibilities include engaging with external fund administrators, transfer agents, and internal finance, tax, and... ...collaborating closely with investment, fundraising, legal, and accounting teams. Salary range for this position: $225,000-250,00...Temporary workWork experience placementWork from homeFlexible hours$105k - $175k
...Tax Manager - Financial Services [Private Equity or Hedge Fund] Opportunity ID 7067 Department Tax Location... ...guidance. Serve as the Engagement Manager on specific client accounts, taking responsibility for pre-engagement planning, execution,...Local areaRemote workFlexible hours$60k - $130k
...Associate Manager, Fund Accounting Locations: Palm Beach Gardens, FL or New York | Hybrid About the Role SS&C, through our partnership with Lighthouse Investment Partners, LLC is seeking a highly motivated and experienced Associate Manager or Manager of Fund Accounting...Ongoing contractWork at office$130k - $155k
...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... ...alternative investment management industry, including hedge funds, private equity, venture capital, and real estate. You hold...Work at officeLocal areaWorldwide$147k - $225k
...debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at Follow @blackstone on LinkedIn, X, and Instagram. Blackstone...Local areaFlexible hours$70k - $100k
A financial services provider is seeking a Senior Associate in New York to deliver high-quality fund accounting oversight and outsourced CFO support. The role requires a strong knowledge of U.S. GAAP and experience in private equity, hedge funds, or related fields. Responsibilities...$280k - $300k
A private equity investment firm in New York is seeking a founding CFO to design and lead the fund finance function. This leadership role requires a finance leader with significant experience in private equity or hedge fund environments. Responsibilities include overseeing...
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