Senior Fund Accountant

{"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...

{"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...

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...

{"title": "Senior Fund Accountant", "content": "Accounting Manager OpportunityTandym Group is seeking an experienced Accounting professional to fill the role of Senior Fund Accountant / Accounting Manager. This position will be responsible for reviewing the books and records prepared by the fund administrator, calculating and analyzing investor IRRs and fund...

Senior Fund AccountantWe are seeking a detail-oriented and experienced Senior Fund Accountant to oversee the financial accounting and reporting of investment funds. In this role, you will be responsible for ensuring accuracy in fund valuations, financial statements, and compliance with regulatory requirements.Key Responsibilities:Fund Accounting &...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at Robert Half - US. As a Senior Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients in the real estate industry.Key ResponsibilitiesFinancial Reporting: Prepare and review financial statements, including balance...

{"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,...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Carta. As a Senior Fund Accountant, you will play a critical role in supporting our goal of positioning Carta as the leading Fund Administration group.Key ResponsibilitiesPartner with top venture capital firms to streamline their financial accounting needsWork...

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...

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...

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 AccountantPrepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact with limited partners and support their needs in reports and information. Work with deal team and legal department on the funds flow, deal structure and closing documents.Assist in the yearly audit of the Firm’s funds and...

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...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our dynamic Fund Administration team at Carta. As a key member of our team, you will play a critical role in supporting our goal of positioning Carta as the leading Fund Administration group.Key ResponsibilitiesPartner with top venture capital firms to streamline their financial...

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 working with various internal and external teams. The role will be primarily focused on ensuring the timely and accurate completion of the Private Credit Group's fund level reporting,...

Senior Fund AccountantPrepare quarterly and annual financial statements for private equity funds and co-investment entities. Interact with limited partners and support their needs in reports and information. Work with deal team and legal department on the funds flow, deal structure and closing documents.Assist in the yearly audit of the Firm’s funds and...

Senior Fund AccountantPrivate Equity Investment Management OpportunityJ Harlan Group, LLC is actively seeking a skilled and driven Senior Fund Accountant to join a distinguished investment management firm specializing in private equity. This role presents an exciting opportunity to work closely with the CFO of a rapidly expanding organization that is...

Senior Fund AccountantPrivate Equity - Investment Management FirmJ Harlan Group, LLC is actively seeking a skilled and driven Senior Fund Accountant to join a leading investment management firm specializing in private equity. This role presents a unique opportunity within a rapidly expanding organization that is launching new funds and enhancing its...

About the RoleWe are seeking a highly skilled Senior Fund Controller to join our team at CBRE Investment Accounting & Reporting Solutions. As a key member of our fund administration team, you will play a critical role in ensuring the accuracy and timeliness of fund reporting.Key ResponsibilitiesOversee all aspects of fund accounting and reporting, including...

About the RoleWe are seeking a highly skilled Senior Fund Accounting Supervisor to join our Private Equity Fund Accounting team at SEI Investments. As a key member of our team, you will be responsible for providing exceptional customer service, accounting, and administration services to our private equity fund clients.Key ResponsibilitiesManage the...