Manager, Fund Accounting

A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate management fees and carried interest Prepare capital calls and distribution notices Monitor and project cash needs Oversee the...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our dynamic team at Consultative Search Group. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesShadow, review, and/or prepare fund financials, property financials, and operating...

Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team.What you’ll be...

Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...

Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...

Join a Leading Private Equity Firm as a Fund AccountantAbout the Role:We are seeking a dedicated and skilled Fund Accountant to enhance our finance team. This position offers a unique opportunity to engage in a fast-paced environment where you will be responsible for the accurate maintenance of financial records and reports, performing reconciliations, and...

Job DescriptionJob DescriptionOur client is an independent investment adviser and asset manager that provides research, advisory, and investment services. As a leader in alternatives, they work with institutional investors and investment services across the alternative investment landscape. The firm helps clients develop customized, diversified portfolios...

Job DescriptionJob DescriptionWe are partnering with our private equity client seeking a Fund Accountant. This position is hybrid with 2 days remote. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $42 to $50 per hour.Job Descriptions:Maintain precise accounting records, adhering to department policies and...

Accounting Manager, Technical LeadAt Vertical Careers, Inc., we are seeking an experienced Accounting Manager to join our team in a technical lead role. The ideal candidate will have a strong background in corporate investment fund accounting, transactional accounting, and operations.Key ResponsibilitiesOversee the maintenance of books and records for our...

Opportunity Overview:We are seeking a dedicated Senior Manager specializing in Closed-end Fund Accounting for a prestigious Financial Services organization. This role is pivotal in ensuring the accuracy and integrity of financial operations.Key Responsibilities:Oversee the maintenance of financial records for private investment funds.Manage cash flow and...

Exciting Career Opportunity:We are seeking a skilled Senior Manager specializing in Closed-end Fund Accounting at a distinguished Financial Services organization. This role is ideal for individuals who appreciate a balanced work-life dynamic, opportunities for professional advancement, and comprehensive benefits.Position Overview:The selected candidate will...

Senior Fund Accountant Job Location(s): US-CA-Los Angeles | US-NY-New York Job ID: 2024-1989 Category: Client & Product Services Department: Client and Fund Reporting Type: Regular Full-Time 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...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team. Responsibilities will...

Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing and maintaining the books and...

Job Description**About Consultative Search Group**We are a leading executive search firm specializing in the placement of senior-level professionals in the financial services industry. Our team of experts has a deep understanding of the complex needs of our clients and a proven track record of success in identifying and attracting top talent.Job SummaryWe...

Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team.The Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio...

Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team.The Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio...

Position OverviewA rapidly expanding investment management organization is in search of a Fund Accountant to contribute to their vibrant team.Key ResponsibilitiesAssist in the preparation and review of fund financial statements, property financials, and operational financials.Calculate management fees and carried interest accurately.Prepare capital call...

Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team. Responsibilities will...