Fund Accounting Manager, Private Equity

Fund Accounting Manager, Private Equity Team LeadHoxton Circle is seeking a highly skilled Private Equity Fund Accounting Manager to join their team as a Team Lead.This is a high-impact role that offers exceptional exposure to senior management and co-founders, who are highly respected in the industry.Oversee Private Equity clients and manage a growing team...

Company Description Private Equity Job Description Corporate Accountant Job Responsibilities: Develop and maintain accurate financial records for the organization. Prepare financial statements, including income statements, balance sheets, and cash flow statements, and ensure that they comply with accounting principles. Oversee the accounts payable and...

Job DescriptionJob DescriptionCompany DescriptionPrivate Equity Job DescriptionMaintaining the general legers for the Company's 4 corporate subsidiaries including preparing the monthly closing entries for each entity and managing the underlying books and records.Preparing monthly and quarterly financial reporting packages on a timely basis for the...

This emerging Fund Servicer that specializes in private equity and venture capital investments with a big focus on building exceptional working relationships is growing their team. If you're currently in a supervisor or up and coming supervisor role and are ready to take the next step, this could be a great opportunity to join a fast-paced and extremely...

Job Overview The Accounting Manager will be a very visible member of the Finance team and will interact directly with all employees across the Firm including executives and group heads. This role will report into our Assistant Controller and will be heavily involved in the allocation and recording of expenses of the company and its corporate subsidiaries as...

Corporate Accountant Job Responsibilities: Develop and maintain accurate financial records for the organization. Prepare financial statements, including income statements, balance sheets, and cash flow statements, and ensure that they comply with accounting principles. Oversee the accounts payable and accounts receivable functions and ensure timely...

A leading global investment management firm, Tandym Group, is currently seeking an experienced Accountant to join their growing team as their new Vice President of Closed-End Fund Accounting.Key Responsibilities:Oversee the monthly closing process for the portfolios, including pricing, reconciling portfolio data, and calculating management fees and the...

A Role within Point72's Finance DivisionThe Finance division is dedicated to delivering a comprehensive range of timely, precise, relevant, and impartial financial insights, guidance, and services to its internal partners, while upholding the utmost professional and ethical standards. This division fosters a vibrant environment where individuals can rapidly...

Our client, a growing hedge fund based in CT, is currently looking to expand their Finance team with a Financial Analyst to join a team of 3 people. This role would require significant accounting background. This role would require 5 days onsite. This role will support the Firm's business lines with key responsibilities including:Managing daily cash...

Our client, a growing hedge fund based in CT, is currently looking to expand their Finance team with a Financial Analyst to join a team of 3 people. This role would require significant accounting background. This role would require 5 days onsite. This role will support the Firm's business lines with key responsibilities including:Managing daily cash...

A Role within Point72's Finance DivisionThe Finance division is dedicated to delivering a comprehensive array of timely, precise, relevant, and impartial financial insights, guidance, and services to its internal partners, while upholding the utmost professional and ethical standards. This division fosters a vibrant atmosphere where individuals can...

About the RoleThe Associate will join a private investment firm, in their office. This firm focuses their investments in middle market businesses. They primarily invest in the business services and healthcare sectors. The firm recently closed their first fund at $875 million.Key ResponsibilitiesFinancial Analysis - Create financial models to analyze cash...

Mizzen Management LLC (“Mizzen”) is a direct lender providing flexible growth and transitional capital solutions for both non-sponsored and sponsor-backed lower middle market, US-based companies. Mizzen also has significant business and operating experience which allows a value creation and partnership approach in our investment process. Recently awarded...

Highly successful and fast-growing asset manager with an outstanding office culture and incredible benefits is looking for an Investor Relations/Communications Associate who understands client-facing materials, is proficient in using PowerPoint, has a strong grasp of compliance, and can act as the gatekeeper for monthly, quarterly, and annual updates. This...

About UsAt Global Hedge Fund, we're committed to building a technology team that's as innovative as our business. We bring together talented individuals to tackle complex problems, drive innovation, and stay at the forefront of our industry.Your RoleWe're seeking a skilled Trading and Operations Software Engineer to join our team. As a key member of our...

Manager of Investment Accounting & Reporting The Manager of Investment Reporting & Analytics plays a pivotal role within AXA XL's Chief Accounting and Capital Officer (CACO) team, which is composed of a globally distributed workforce. This position is integral to the investment accounting close process, encompassing the preparation, examination, and...

Manager of Investment Accounting & Reporting The Manager of Investment Reporting & Analytics plays a pivotal role within AXA XL's Chief Accounting and Capital Officer (CACO) team, which consists of a globally distributed workforce. This position is integral to the investment accounting close process, which encompasses the preparation, review, and...

Manager, Investment Accounting & Reporting The Manager of Investment Reporting & Analytics plays a pivotal role within AXA XL's Chief Accounting and Capital Officer (CACO) team, which consists of a globally distributed group of professionals. This position is essential in overseeing the global investment accounting close process, which encompasses the...

About Grayscale InvestmentsGrayscale Investments is a leading digital currency asset manager, providing access to the digital currency asset class through traditional securities. With a proven track record and unrivaled experience, our products operate within existing regulatory frameworks, creating secure and compliant exposure for investors.Job SummaryWe...

Company description: Our client, a hedge fund with over $1B under management, is looking for a middle office/fund accountant to work directly with the CFO and COO.Title: Middle Office and Accounting RoleLocation: Stamford, Connecticut or West Palm Beach, FloridaResponsibilities:Our client is looking to hire a candidate to join our Middle Office & Accounting...