Fund Accountant

Job Title: Fund AccountantCompany Overview:Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society Foundations (OSF), which was founded by George Soros and is one of the largest charitable foundations in the world. OSF supports civil...

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...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds.For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services.For...

Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our team at Tandym Group. As a key member of our accounting team, you will be responsible for preparing and reviewing NAV calculations, working on year-end audit processes, and reviewing fund tax returns and K-1s. Additionally, you will calculate management and incentive fees, manage...

We are working with a NYC-based Private Equity firm that focuses on acquiring LP interests of distressed and special situations funds in the US. With stellar performance, vintage-leading IRRs, and strong TVPIs, they are seeking a Fund Accounting Manager to oversee the work of Fund Accountants. This newly created role will be the second-highest ranking person...

About the RoleQuest Partners LLC is seeking a highly skilled Associate, Fund Accounting to join our finance team. The ideal candidate will have a strong background in accounting and experience working with large volumes of data.Key ResponsibilitiesManage the administrator's NAV calculations and investor allocations, including expense accruals, financial...

A NYC-based hedge fund is seeking an Assistant Controller / Sr. Fund Accountant. Responsibilities: Preparation and review of NAV calculations for Master Fund and separately managed accounts Work on year-end audit process in collaboration with auditors and the administrator Review Fund tax returns and K-1s Calculate management and incentive fees Manage...

Fund Accounting ManagerJob Location(s) US-CA-Los Angeles | US-NY-New YorkJob ID 2024-1990Category Client & Product ServicesDepartment Client and Fund ReportingType Regular Full-TimePosition SummaryThe Fund Accounting Manager will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible for...

Job SummaryAs a Senior Fund Accountant at Michael Page, you will play a key role in the preparation and review of NAV packages, waterfalls, and financial statements. You will also assist in reviewing capital calls and distributions to investors, calculate and maintain fund performance metrics, and support the team during internal audits, external audits, and...

We are working with a leading Private Equity firm based in NYC, seeking a highly skilled Fund Accounting Manager to join their team. The ideal candidate will have strong knowledge and experience in financial statements preparation, fund accounting, and financial reporting. Proficiency in NAV calculations and understanding of fund accounting principles is...

The Fund Administration Team at CartaWe are seeking a highly skilled Senior Fund Accountant to join our dynamic team. As a Senior Fund Accountant, you will be responsible for providing exceptional financial accounting services to top venture capital firms. You will work closely with our product, engineering, and go-to-market teams to streamline financial...

Job Summary:Michael Page is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for assisting in the preparation and review of NAV packages, waterfalls, and financial statements. You will also assist in reviewing capital calls and distributions to investors, calculate and maintain fund...

Blackstone Restaurant is seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our Global Fund Finance and Accounting group, you will be responsible for providing support to front office professionals, addressing investor relations matters, and working with business development on new funds and products.Key...

The Financial Controller - Alternative Investments will be responsible for calculating net asset value, preparing financial statements, and analyzing fund performance. This role reports directly to the Controller.About Our ClientOur client is an alternative investment management firm with a significant presence in the market. They invest across public and...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at Blackstone Restaurant. As a key member of our Global Fund Finance - Private Equity Finance and Accounting group, you will be responsible for the fund performance reporting and all aspects of accounting related to the Blackstone Private Equity funds.Key...

Job Title: Fund Accounting ManagerJob Summary:We are seeking a highly motivated and experienced Fund Accounting Manager to join our team at The Blackstone Group. As a Fund Accounting Manager, you will be responsible for accounting for Blackstone funds leveraging the fund's general ledger and internal workpapers.Key Responsibilities:* Accounting for...

Job SummaryHPS Investment Partners, LLC is seeking a highly motivated and detail-oriented Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will play a critical role in ensuring the accuracy and completeness of expense tracking and reporting for our investment funds.Key ResponsibilitiesAssist in the monthly and quarterly...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team. The ideal candidate will have a strong background in financial operations and a proven track record of delivering high-quality results.Key ResponsibilitiesOversee the day-to-day accounting and financial operations of assigned funds.Prepare and review monthly, quarterly,...

About ATLAS SPATLAS SP Partners is a global investment firm that provides innovative and bespoke structured credit and asset-backed finance solutions to companies seeking stable funding and capital markets services.Our integrated platform encompasses a holistic suite of capabilities, including asset/portfolio advisory solutions, warehouse/acquisition...