Fund Accountant

About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

Company Overview Soros Fund Management LLC (SFM) operates as a family office managing approximately $26 billion in net assets. The majority of these assets are allocated on behalf of the Open Society Foundations (OSF), a prominent charitable organization founded by George Soros, dedicated to supporting civil society initiatives globally and advocating for...

Responsible for the accounting and reporting functions for various real estate funds. This includes overseeing the third party administrator, reviewing the administrator’s monthly and quarterly books of the fund (includes fee calculations, investor allocations, promote calculations), including coordination of the year-end audit, and determining the...

About the RoleWe are seeking a highly skilled Private Equity Fund Accounting Manager to join our team at Gen II Fund Services, LLC. As a key member of our team, you will be responsible for managing the financial operations and accounting of our private equity fund clients.Key ResponsibilitiesManage daily fund operations and ensure accurate and timely...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesFinancial Statement...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesFinancial Statement...

PDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT") team. This is a great opportunity to hone existing accounting, analysis, and reporting skills, while diving deeply into the financial operations of a global hedge fund. Responsibilities will...

The Team You'll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space.Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation.We put our customers first, are willing to learn and grow, are problem solvers,...

We are working with a NYC based Private Equity firm on a new Fund Accountant search.Our client focuses in the distressed/ credit space. They have been very successful and the position is an addition to staff.The firm's AUM has doubled over the last 4 years. Salary: $100-$140k Responsibilities: Strong knowledge and experience in financial statements...

The RoleWe are seeking a highly qualified Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular basis as well as with external parties such as investors, managers, fund admin, and other service providers. The candidate...

About the RoleWe are seeking a highly skilled and experienced Fund Accountant to join our team at Muzinich & Co. The successful candidate will be responsible for supporting all day-to-day matters relating to multiple funds and separately managed accounts.Key Responsibilities:Financial Analysis: Reconcile cash positions, research and resolve discrepancies,...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Muzinich & Co. in New York City. As a Fund Accountant, you will play a critical role in supporting the day-to-day operations of our investment and fund accounting team.Key ResponsibilitiesFinancial Reconciliation and AnalysisReconcile cash positions and research discrepancies...

Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other end -of-day procedures Review currency hedges Calculate monthly...

Responsibilities: Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...

ConnectMe Capital is recruiting on behalf of a Fund Administrator, for a Private Equity/Venture Capital Fund Accounting Director, which can be based in NY, NJ or MA. We are looking for someone with 10+ years of fund accounting experience, management/supervisor experience, experience managing clients and fund accounting teams for private equity or venture...

ConnectMe Capital is recruiting on behalf of a Fund Administrator, for a Private Equity/Venture Capital Fund Accounting Director, which can be based in NY, NJ or MA. We are looking for someone with 10+ years of fund accounting experience, management/supervisor experience, experience managing clients and fund accounting teams for private equity or venture...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at Robert Half - US. As a Senior Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients in the real estate industry.Key ResponsibilitiesFinancial Reporting: Prepare and review financial statements, including balance...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at Solomon Page Group. As a key member of our accounting and finance team, you will be responsible for overseeing the work of fund accountants and ensuring the accuracy and timeliness of financial statements.ResponsibilitiesSupervise and review the work of fund accountants...

FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: Middle and Back Office Functions: Gathers all information required (i.e....