Director of Fund Accounting
3 weeks ago
Director of Fund Accounting #201598 Job Description The Director of Fund Accounting position is hybrid remote, requiring 1-2 days in office and 2-3 days working remote. This position is with a top-tier Fortune 100 level company. This position pays between $170 - 200K + 20% target bonus. The company offers an outstanding corporate culture with lots of room for career advancement and an exceptional work life balance. The position will be based out of the New York City, NY area. Essential Duties and Responsibilities Financial Statement & Budgets: Reviews fund financial statements and provides strategic insights, analysis, and comments. Reviews the work of Senior Fund Controllers or Directors. Manages portfolio budgets, forecasts, and reports for clients/investors. Monitors Financial Performance: Monitors financial performance of clients assigned (i.e. profitability) and provides a forward-looking view and strategic advice to management team. Serves as a liaison between different parties and strategically builds relationships with key stakeholders. Treasury Function: Manages the treasury/cash management services for clients. New Business Participation & Structuring: Develops responses to RFPs and participates in sales pitches to present accounting solutions in pursuit of new fund-level business. May prepare and deliver financial presentations to the client's senior management. Manages capital requests and budgeting progress, reviews new contracts and business opportunities. Manages financial transactions related to new business proposals. Oversees fund structuring, joint venture structuring, and underlying inquiries, subscriptions, and redemptions terms and conditions. Customer Service: Troubleshoots escalated issues and ensures that internal and external customer requests are handled timely, accurately, and focused on customer service. Creates a positive customer experience by maintaining constructive and reliable lines of communication. Reviews items being handled by junior team members. Transitions: Works with other internal teams in handling special requirements as defined in the Management Agreement and scope of services in the Financial Services Agreement. Special Projects: Works with other internal teams in managing special requirements or projects. Researches and remains current with changing business climate and applicable state and federal regulations related to fund accounting practices. Other Duties: Performs other duties as assigned. Supervisory Responsibilities Manages the planning, organization, and controls for a large group of accounting professionals within the fund accounting client servicing team. May be responsible for a mix of direct and matrix reports. Effectively recommends direct reports to next level management for review and approval. Monitors appropriate staffing levels and reports on utilization and deployment of human resources within own area. Leads and supports staff in areas of staffing, selection, training, development, coaching, mentoring, measuring, appraising, and rewarding performance and retention. Job Requirements Degree from a four-year college or university program with an emphasis in accounting, finance, or related field required. A minimum of 12 years of accounting experience or 15+ years equivalent combination of education and experience required. Requires prior management experience. Very strong knowledge of financial terms and principles. Ability to analyze complex business/financial data and develop innovative solutions. Strong technical fund accounting and financial skills as well as comprehensive knowledge of US GAAP and IFRS. Ability to comprehend, analyze, and interpret complex business documents. Ability to respond effectively to sensitive issues and make effective presentations on complex topics. Ability to motivate and negotiate effectively with key employees, top management, and client groups. Ability to solve complex problems and deal with a variety of options in complex situations. Very strong economics, math, and analytical skills with the ability to apply them strategically. Advanced knowledge of computer software and hardware (i.e. Microsoft Office Suite Products). Ability to work in multiple accounting software applications. Equal Opportunity Employer Genesis Management Consulting Global is an Equal Opportunity-Affirmative Action Employer. We promote and are committed to equal employment opportunities for all regardless of gender, race, color, religion, ancestry, sex, age, national origin, marital status, sexual orientation, disability, Veteran status, or gender identity. If you have special needs or a disability which requires our accommodation, please make us aware when applying. #J-18808-Ljbffr
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New York, New York, United States Gen II Fund Services Full timeJob SummaryGen II Fund Services, LLC is seeking an experienced Executive Director of Private Equity Fund Administration to lead our team in managing private equity fund clients. As a key member of our leadership team, you will be responsible for overseeing multiple sponsors, reviewing work product to ensure quality of client deliverables, and managing your...
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Investment Fund Accountant
1 week ago
New York, New York, United States Soros Fund Management Full timeCompany 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...
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Senior Fund Accountant
4 months ago
New York, United States $40B AUM Private Equity Fund Full timeOverview of Position:The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds. Senior Fund AccountantResponsibilities will include but are not limited to the following:• Preparation of financial statement of the funds• Preparation of weekly public and...
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Senior Fund Accountant
2 weeks ago
New York, United States $20B AUM Private Equity Fund Full timeResponsible 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...
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Fund Accounting Manager
1 month ago
New York, United States ConnectMe Capital, llc Full timeConnectMe 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...
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Fund Accounting Manager
1 month ago
New York, United States ConnectMe Capital, llc Full timeConnectMe 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...
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Private Equity Fund Accountant
1 day ago
New York, New York, United States Gen II Fund Services Full timeJob 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...
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Fund Accountant
3 weeks ago
New York, United States Regal Executive Search Full timeFUND 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....
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Fund Accounting Specialist
1 day ago
New York, New York, United States Gen II Fund Services Full timeJob 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...
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National Funds Investment Officer
1 month ago
New York, United States Low Income Investment Fund Full timeJob DescriptionJob DescriptionLOW INCOME INVESTMENT FUNDNATIONAL FUNDS INVESTMENT OFFICER Reports to: Deputy Director, National Lending InitiativesExempt Classification: ExemptStatus: Regular, Full-TimeLocation: San Francisco, CA; Los Angeles, CA; New York, NY; Washington, D.C. or Atlanta, GA. THE COMPANY:The Low Income Investment Fund (LIIF) is a non-profit...
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Director, Restricted Funds
4 weeks ago
New York, United States Public Health Solutions Full timeJob DescriptionJob DescriptionCompany Overview:Health disparities among New Yorkers are large, persistent and increasing. Public Health Solutions (PHS) exists to change that trajectory and support New Yorkers and their families in achieving optimal health and building pathways to reach their potential. As the largest public health nonprofit serving New York...
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Director, Restricted Funds
4 weeks ago
New York, United States Public Health Solutions Full timeJob DescriptionJob DescriptionCompany Overview:Health disparities among New Yorkers are large, persistent and increasing. Public Health Solutions (PHS) exists to change that trajectory and support New Yorkers and their families in achieving optimal health and building pathways to reach their potential. As the largest public health nonprofit serving New York...
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Fund Accountant
2 months ago
New York, United States PDT Partners Full timePDT 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...
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Fund Accountant
3 months ago
New York, United States PDT Partners Full timePDT 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...
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Fund Accountant
3 weeks ago
New York, United States CARTA Full timeThe 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...
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Fund Accountant
4 weeks ago
New York, New York, United States CARTA Full timeThe 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,...
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Fund Accountant
4 weeks ago
New York, United States Solomon Page Full timeWe 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...
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Fund Accountant
1 week ago
New York, United States The Ladders Full timeThe 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...
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Senior Fund Accounting Manager
4 days ago
New York, New York, United States Vista Equity Partners Full timePosition Overview:Vista Credit Partners (VCP), the credit investment division of Vista Equity Partners, is in search of a finance expert to support the daily management and supervision of accounting and financial reporting obligations associated with VCP's Private Funds. This position is integral to the VCP Finance team, directly reporting to the Finance...
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Senior Fund Accounting Manager
1 week ago
New York, New York, United States Vista Equity Partners Full timePosition Overview:Vista Credit Partners (VCP), the credit investment division of Vista Equity Partners, is on the lookout for a finance expert to support the daily management and supervision of accounting and financial reporting obligations associated with VCP's Private Funds. This position is integral to the VCP Finance team, directly reporting to the...
