Private Equity Fund Accounting Manager

Job Title: Private Equity Fund Accounting ManagerGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Manager to join our team. As a key member of our operations team, you will be responsible for managing the financial reporting and accounting functions for our private equity fund clients.Key Responsibilities:Manage the...

Private Equity Fund Accounting Supervisor Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Supervisor to oversee the operations and accounting of private equity funds. The ideal candidate will have a strong background in private equity fund accounting and administration, with excellent analytical and...

Interested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC. White Oak is a start-up professional services firm providing outsourced CFO support, fund administration and tax compliance services to private equity firms in all stages of their life cycle.  The Private Equity Staff / Fund Accountant will be...

About the Company: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, or NJ. We are looking for someone with 10+ years of fund accounting experience, management/supervisory experience, and experience managing clients and fund accounting teams for private...

About the Company: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/supervisory experience, and experience managing clients and fund accounting teams for...

About the Company: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/supervisory experience, and experience managing clients and fund accounting teams for...

About the Company: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, or NJ. We are looking for someone with 10+ years of fund accounting experience, management/supervisory experience, and experience managing clients and fund accounting teams for private...

Job Summary:SS&C Technologies is seeking a highly skilled Senior Private Equity Fund Accounting Manager to join our team. As a key member of our Private Markets Accounting team, you will be responsible for overseeing the accounting and financial reporting for our private equity fund clients.Key Responsibilities:Manage client implementation and onboarding,...

Interested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC. White Oak is a professional services firm providing outsourced CFO support, fund administration and tax compliance services to private equity firms in all stages of their life cycle. The Part-Time Private Equity Tax Accountant will be responsible for...

Interested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC. White Oak is a professional services firm providing outsourced CFO support, fund administration and tax compliance services to private equity firms in all stages of their life cycle. The Part-Time Private Equity Tax Accountant will be responsible for...

About the RoleAs a Senior Fund Accountant, you will play a key role in the preparation and review of NAV packages, waterfalls, and financial statements for a reputable financial services institution and a large global asset manager. You will assist in reviewing capital calls and distributions to investors, calculate and maintain fund performance metrics, and...

Job SummaryVista Equity Partners is seeking a highly skilled Fund Accounting Manager, Credit to join our team. As a key member of our finance team, you will be responsible for assisting in the day-to-day management and oversight of accounting and financial reporting requirements for our credit investment platform.Key ResponsibilitiesAssist in the...

Interested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC. White Oak is a professional services firm providing outsourced CFO support, fund administration and tax compliance services to private equity firms in all stages of their life cycle. The Part-Time Private Equity Tax Accountant will be responsible for...

A 6 billion dollar credit fund is looking to hire a Controller. This firm's been around for a few years and is currently in growth mode. Founded by top people from some of the most well known firms has propelled this company to their AUM in a short period of time. This position will work directly for the CFO of the firm. The position is open due to...

A 6 billion dollar credit fund is looking to hire a Controller. This firm's been around for a few years and is currently in growth mode. Founded by top people from some of the most well known firms has propelled this company to their AUM in a short period of time. This position will work directly for the CFO of the firm. The position is open due to...

Job SummaryWe are seeking a highly skilled Fund Accounting Supervisor to join our Alternative Investment Funds team at SEI Investments. As a key member of our team, you will be responsible for providing exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.Key ResponsibilitiesAct as an intermediary...

A 6 billion dollar credit fund is looking to hire a Controller. This firms been around for a few years and is currently in growth mode. Founded by top people from some of the most well known firms has propelled this company to their AUM in a short period of time. This position will work directly for the CFO of the firm. The position is open due to growth....

A 6 billion dollar credit fund is looking to hire a Controller. This firm's been around for a few years and is currently in growth mode. Founded by top people from some of the most well known firms has propelled this company to their AUM in a short period of time. This position will work directly for the CFO of the firm. The position is open due to...

At White Oak Fund Services, LLC, we need a skilled Private Equity Tax Specialist to join our team. Here's what you should know about the role.Responsibilities:Prepare private equity partnership and individual tax returns.Conduct basic tax research.Qualifications:Bachelor's degree or equivalent in Accounting.Experience in private equity accounting...

Job SummaryVista Equity Partners is seeking a highly skilled Senior Manager, Fund Accounting to join our Finance team. As a key member of our team, you will be responsible for leading the development of processes and procedures related to accounting, financial reporting, and operational analysis for our credit funds.Key ResponsibilitiesLead the continuous...