Current jobs related to VP - Fund Accounting - New York - Tandym Group

  • VP Private Capital Fund Accountant

    7 days ago

    New York City, United States Selby Jennings Full time

    Working with a global leader in fintech, this company manages over $150 billion in assets and has transformed how people access alternative investments. It connects wealth managers to a broad range of private market opportunities, like private equity, hedge funds, and real estate, all through a single, user-friendly platform. By lowering the minimum...

  • VP Private Capital Fund Accountant

    2 weeks ago

    New York, New York, United States Selby Jennings Full time

    About the Role:Selby Jennings is seeking a highly skilled VP of Private Capital Fund Accounting to join its New York office. As a key member of the Private Fund Finance division, this role will involve collaborating closely with various teams to oversee and manage a range of accounting and reporting functions.Responsibilities:Review and approve capital call...

  • Fund Accounting Specialist

    3 days ago

    New York, New York, United States Soros Fund Management Full time

    {"Company Overview": "Soros Fund Management LLC is a global investment firm and family office that manages approximately $28 billion in net assets. Founded by George Soros in 1972, the company serves as the principal asset manager for the Open Society Foundations, one of the world's largest charitable foundations dedicated to promoting justice, human rights,...

  • Fund Accounting Specialist

    1 week ago

    New York, New York, United States Soros Fund Management Full time

    About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

  • Fund Accounting Specialist

    7 days ago

    New York, New York, United States Soros Fund Management Full time

    About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

  • Senior Fund Accountant

    1 day ago

    New York, New York, United States Gen II Fund Services Full time

    {"Job Title": "Senior Fund Accountant", "Job Summary": "We are seeking a highly skilled Senior Fund Accountant to join our team at Gen II Fund Services, LLC. 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...

  • Investment Fund Accountant

    3 weeks ago

    New York, New York, United States Soros Fund Management Full time

    Company 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...

  • VP of Fund Operations

    1 week ago

    New York, New York, United States Equi Full time

    Job Description**About Equi**At Equi, our mission is to provide unparalleled alternative investment opportunities to our clients. We believe that a well-balanced portfolio cannot be achieved without uncorrelated investments. Our goal is to empower investors to steadily compound wealth, regardless of market volatility, making the financial journey more...

  • Senior Fund Accountant

    3 days ago

    New York, New York, United States Gen II Fund Services Full time

    {"Job Title": "Senior Fund Accountant", "Job Summary": "We are seeking a highly skilled Senior Fund Accountant to join our team at Gen II Fund Services, LLC. 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...

  • Senior Fund Accountant

    4 weeks ago

    New York, United States $20B AUM Private Equity Fund Full time

    Responsible 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...

  • VP of Fund Operations

    4 weeks ago

    New York, United States Equi Full time $130,000 - $185,000

    Job DescriptionJob DescriptionAbout EquiAt Equi, our mission is to bring people what we believe to be the most uncorrelated alternative investment opportunities.We believe that true balance in any portfolio cannot be achieved without uncorrelated alternative investments. Equi is empowering investors to steadily compound wealth, regardless of the volatile...

  • Private Equity Fund Accounting Specialist

    3 days ago

    New York, New York, United States Gen II Fund Services Full time

    Job Title: Private Equity Fund Accounting ManagerGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Manager to join our team. As a key member of our fund administration team, you will be responsible for managing the financial operations of our private equity fund clients.Key Responsibilities:Manage daily fund operations,...

  • Private Equity Fund Accounting Manager

    7 days ago

    New York, New York, United States Gen II Fund Services Full time

    About the RoleWe are seeking a highly skilled Private Equity Fund Accounting Manager to join our team at Gen II Fund Services, LLC. As a key member of our team, you will be responsible for managing the financial operations and accounting of our private equity fund clients.Key ResponsibilitiesManage daily fund operations and ensure accurate and timely...

  • Private Equity Fund Accountant

    2 weeks ago

    New York, New York, United States Gen II Fund Services Full time

    Job 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...

  • Fund Accounting Specialist

    2 weeks ago

    New York, New York, United States Gen II Fund Services Full time

    Job 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...

  • **VP, Fund Administration Product Strategist**

    2 weeks ago

    New York, New York, United States 10976 Citi Fund Services Ohio, Inc. Full time

    **Key Responsibilities:**Drive the strategic agenda of our global Fund Administration business.Set strategy and provide leadership to drive business growth.Manage budgets and develop product plans to meet business objectives.Work closely with the Product Management team to coordinate product lines and promote our products to new...

  • VP of Business Growth and Partnerships

    5 days ago

    New York, New York, United States Frontline Accounting Full time

    We're seeking a seasoned VP of Business Development to drive growth and success for Frontline Accounting in the United States. As a key member of our team, you will be responsible for identifying and pursuing new business opportunities, building strategic partnerships, and developing innovative solutions to drive revenue growth.Key Responsibilities:Develop...

  • VP, Fund Administration Product Manager

    3 months ago

    New York, United States 10976 Citi Fund Services Ohio, Inc. Full time

    The Product Manager is a senior management level position responsible for helping to drive the strategic agenda of the global Fund Administration business. This role will involve setting strategy and providing direction, leadership and budgetary management, etc. Additionally, this role will be responsible for the development of product plans, strategies,...

  • Vice President, Fund Administration

    4 months ago

    New York, United States JKB Advisors Full time

    Summary:Prestigious investment management firm seeks a VP to oversee all aspects of ETF fund administration and investment operations including regulatory reporting, financial reporting, and third-party oversight of service providers for exchange-traded funds (ETFs). This is a new business line and the VP will be instrumental in building the platforms and...

  • Fund Accountant

    4 months ago

    New York, United States PDT Partners Full time

    PDT 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...

VP - Fund Accounting

4 months ago

New York, United States Tandym Group Full time

An investment management firm is seeking a VP of fund accountant to join their team.

Responsibilities:
The VP, Fund Accountant will:

  • Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Berman's Private Credit business
  • Oversight and compliance of fund credit facilities by accurately comprehending and interpreting the agreement, while maintaining a thorough knowledge of the assets in the portfolio
  • Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as portfolio quality and concentration ratios
  • Oversight of the Fund Administrator responsible for the preparation of the quarterly financial statements, capital account statements, capital calls and distribution notices
  • Review and analyze distribution waterfalls based on fund legal documents
  • Review partnership and fund IRRs on a quarterly basis and prepare ad hoc calculations
  • Review management fee calculations
  • Assist audit and tax professionals in year end audit and tax reporting
  • Prepare detailed cash projections for fund liquidity reporting
  • Assist marketing in preparation of LP specific reporting and responses to prospective client RFP
  • Work with investor relations answer LP questions
  • Various ad-hoc requests from senior management and portfolio managers
  • Assist with SEC or other regulatory compliance as required
Qualifications:
  • Bachelor's or higher degree in Accounting or Finance
  • Strong understanding of accounting theory and fund accounting and financial reporting
  • 10 - 12 years accounting/finance experience
  • Experience with credit related products, including loan settlement and trade reconciliations is a plus
Desired Skills:
  • CPA
  • Highly detail oriented and organized in work
  • Ability to meet assigned deadlines
  • Excellent communication and interpersonal skills with a customer service focus
  • Ability to act and operate independently with minimal daily direction from manager to accomplish objectives
  • Proficiency with email and Microsoft Office applications
  • Ability to work cooperatively and collaboratively with all levels of employees, management, and external agencies to maximize performance, creativity, problem solving, and results.