Senior Fund Accountant

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...

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...

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 Senior Fund Accountant to join our team at Carta. As a Senior Fund Accountant, you will play a critical role in supporting our goal of positioning Carta as the leading Fund Administration group.Key ResponsibilitiesPartner with top venture capital firms to streamline their financial accounting needsWork...

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...

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...

Senior Fund AccountantPrepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact with limited partners and support their needs in reports and information. Work with deal team and legal department on the funds flow, deal structure and closing documents.Assist in the yearly audit of the Firm’s funds and...

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...

A financial services firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager. Responsibilities: The Senior Fund Accountant / Accounting Manager will: Review the books and records prepared by the fund administrator Calculate and analyze investor IRRs and...

Senior Associate, Hedge Fund Accounting. Locations: New York | Hybrid. Why You Will Love It Here! Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans. Your Future: 401 k Matching Program, Professional Development Reimbursem Accounting, Associate, Fund, Senior

Position Summary The Senior Fund Accountant will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible for working with various internal and external teams. The role will be primarily focused on ensuring the timely and accurate completion of the Private Credit Group's fund level reporting,...

Senior Fund AccountantPrepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact with limited partners and support their needs in reports and information. Work with deal team and legal department on the funds flow, deal structure and closing documents.Assist in the yearly audit of the Firm’s funds and...

Senior Fund AccountantPrivate Equity Investment Management OpportunityJ Harlan Group, LLC is actively seeking a skilled and driven Senior Fund Accountant to join a distinguished investment management firm specializing in private equity. This role presents an exciting opportunity to work closely with the CFO of a rapidly expanding organization that is...

Senior Fund AccountantPrivate Equity - Investment Management FirmJ Harlan Group, LLC is actively seeking a skilled and driven Senior Fund Accountant to join a leading investment management firm specializing in private equity. This role presents a unique opportunity within a rapidly expanding organization that is launching new funds and enhancing its...

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...

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...

We are collaborating with a prestigious Private Equity firm in New York City to fill a new role for a Fund Accountant. This firm specializes in the distressed and credit sectors and has seen remarkable growth, with their assets under management (AUM) doubling over the past four years. Compensation: $100,000 - $140,000Key Responsibilities:Demonstrate a strong...

Job DescriptionJob DescriptionLong standing traditional asset manager building out PE/VC Digital Asset Investment funds seeks a strong Fund Accounting team lead. Looking for a 5+ year (heavy senior/junior manager+) person with strong waterfall experience. Responsible for the accounting, tax and operations of digital asset products as developed, including...

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...