AVP, Fund Accounting

Company: Our client, one of the largest alternative asset management firms, is looking for an AVP for their real estate team. The group's core focus is to provide financial planning, reporting, and analysis on behalf of the investment vehicles.Job Title: Investment Fund Modeling and Valuations, AVPJob Description:The Finance and Reporting Team provides...

Job DescriptionJob DescriptionReputable, high growth global investment management leader is looking for a motivated AVP, Fund Accounting & Data Governance for a team which will govern the firm-wide investor financial data in their New York office. The team will also work with various investor facing functions across the firm to build out new reporting...

Job DescriptionJob DescriptionReputable, high growth global investment management leader is looking for a motivated AVP, Fund Accounting & Data Governance for a team which will govern the firm-wide investor financial data in their New York office. The team will also work with various investor facing functions across the firm to build out new reporting...

Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders...

Our client is a Global Investment Fund that has been growing within Private Equity Sectors.They have opened a new role as a AVP of Private Equity Transactions supporting their Investment/Deal Team. This team covers the middle office of transaction support including PE deal structuring and due diligence.ResponsibilitiesSupport Private Equity Investment/Deal...

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to...

Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to...

Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC! Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and detail-oriented individual to join a dynamic team as a Fund Accountant for our client. The ideal candidate will have a strong background in accounting, finance,...

Job DescriptionJob DescriptionJob Description:Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly...

Job DescriptionJob DescriptionPRIMARY FUNCTION/PURPOSE:The Facilities/Operations Coordinator will collaborate with the AVP of Operations in developing systems and reports to enhance CRF’s compliance with regulatory and legal facility requirements.PRIMARY RESPONSIBILITIES:Provide support and oversight to the building maintenance staff, contractors, and...

International Asset Management Firm is seeking a Private Equity Analyst, AVP who will be analyzing new investment opportunities, monitoring funds, and managing disclosure activities to aid in the selection and evaluation of private equity managers for clients. All potential candidates should read through the following details of this job with care before...

International Asset Management Firm is seeking a Private Equity Analyst, AVP who will be analyzing new investment opportunities, monitoring funds, and managing disclosure activities to aid in the selection and evaluation of private equity managers for clients. ResponsibilitiesScreen and develop new investment opportunities through the manager search and...

International Asset Management Firm is seeking a Private Equity Analyst, AVP who will be analyzing new investment opportunities, monitoring funds, and managing disclosure activities to aid in the selection and evaluation of private equity managers for clients. Responsibilities Screen and develop new investment opportunities through the manager search and...

International Asset Management Firm is seeking a Private Equity Analyst, AVP who will be analyzing new investment opportunities, monitoring funds, and managing disclosure activities to aid in the selection and evaluation of private equity managers for clients. ResponsibilitiesScreen and develop new investment opportunities through the manager search and...

Position Summary Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...

Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...

A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash transaction posting,journal entry processing, and trade operations for the Private...

Responsibilities:Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...

Job DescriptionJob DescriptionJob Description:A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and...

About Us: At Our Organization, we're not just another financial services company. With a full suite of fund administration services, including everything from Hedge Funds to Crypto Funds, Private Equity to Retail Estate Funds, we're shaping the future of finance, one transaction at a time. Plus, with our integrated platform, maintaining books and records has...