Fund Accountant

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...

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...

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...

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...

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...

The Team You’ll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space.Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation.We put our customers first, are willing to learn and grow, are problem...

The Team You'll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space.Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation.We put our customers first, are willing to learn and grow, are problem solvers,...

We are working with a NYC based Private Equity firm on a new Fund Accountant search.Our client focuses in the distressed/ credit space. They have been very successful and the position is an addition to staff.The firm's AUM has doubled over the last 4 years. Salary: $100-$140k Responsibilities: Strong knowledge and experience in financial statements...

The RoleWe are seeking a highly qualified Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular basis as well as with external parties such as investors, managers, fund admin, and other service providers. The candidate...

Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other end -of-day procedures Review currency hedges Calculate monthly...

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...

ConnectMe Capital is recruiting on behalf of a Fund Administrator, for a Private Equity/Venture Capital Fund Accounting Director, which can be based in NY, NJ or MA. We are looking for someone with 10+ years of fund accounting experience, management/supervisor experience, experience managing clients and fund accounting teams for private equity or venture...

ConnectMe Capital is recruiting on behalf of a Fund Administrator, for a Private Equity/Venture Capital Fund Accounting Director, which can be based in NY, NJ or MA. We are looking for someone with 10+ years of fund accounting experience, management/supervisor experience, experience managing clients and fund accounting teams for private equity or venture...

FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: Middle and Back Office Functions: Gathers all information required (i.e....

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,...

We are collaborating with a prestigious Private Equity firm in New York City to fill a new role for a Fund Accountant. This firm specializes in the distressed and credit sectors and has seen remarkable growth, with their assets under management (AUM) doubling over the past four years. Compensation: $100,000 - $140,000Key Responsibilities:Demonstrate a strong...

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...

We are collaborating with a prominent Private Equity firm specializing in distressed assets for a new search for a Fund Accountant. This firm has experienced significant growth, with assets under management (AUM) doubling in recent years, leading to the creation of this new position.Compensation: $100,000 - $140,000Key Responsibilities:Demonstrate a strong...

Job SummaryGen II Fund Services, LLC is seeking an experienced Executive Director of Private Equity Fund Administration to lead our team in managing private equity fund clients. As a key member of our leadership team, you will be responsible for overseeing multiple sponsors, reviewing work product to ensure quality of client deliverables, and managing your...

Director of Fund Accounting #201598 Job Description The Director of Fund Accounting position is hybrid remote, requiring 1-2 days in office and 2-3 days working remote. This position is with a top-tier Fortune 100 level company. This position pays between $170 - 200K + 20% target bonus. The company offers an outstanding corporate culture with lots of room...