Fund Accounting Director

Job Title: Fund Accounting DirectorGen II Fund Services, LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our fund administration group, you will be responsible for managing the day-to-day accounting and fund administration for multiple investment sponsors.Key Responsibilities:Direct the preparation and review...

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 operations team, you will be responsible for managing the financial reporting and accounting functions for our private equity fund clients.Key Responsibilities:Manage the financial...

{"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,...

{"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 Job DescriptionGen 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...

Senior Fund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

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 operations team, you will be responsible for managing the financial reporting and accounting functions for our private equity fund clients.Key Responsibilities:Manage the...

Private Equity Staff / Fund Accountant Job DescriptionWhite Oak Fund Services, LLC is a dynamic and growing firm seeking a skilled Private Equity Staff / Fund Accountant to join our team. As a key member of our team, you will be responsible for providing private equity fund accounting, private equity management company accounting, and tax preparation...

About White Oak Fund Services, LLCWhite Oak Fund Services, LLC is a dynamic and growing firm that provides outsourced CFO support, fund administration, and tax compliance services to private equity firms at all stages of their life cycle.Job SummaryWe are seeking a highly skilled Private Equity Staff / Fund Accountant to join our team. The successful...

Job Title: Fund AccountantJoin Ambassador Resources as a Fund Accountant and take on a challenging role that requires strong financial analysis and accounting skills. As a key member of our team, you will be responsible for overseeing the general ledger operating system, reviewing and maintaining journal entries and payables, and working closely with the...

Job Title: Director of Fund OperationsEqui is seeking a highly skilled Director of Fund Operations to join our team. As a key member of our operations team, you will be responsible for overseeing the day-to-day back and middle office operations for our private funds and registered products.Responsibilities:Manage the monthly NAV reporting process for each...

Job SummaryWe are seeking a highly experienced Associate Director to lead our Private Equity Accounting team. As a key member of our organization, you will be responsible for managing and leading teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Key ResponsibilitiesLead teams supporting...

Job Summary:As a Fund Accountant, you will be responsible for overseeing the general ledger operating system, reviewing and maintaining journal entries and payables, and working with the asset management group to ensure accurate cash flow reporting. You will also act as a liaison with independent auditors and tax accountants, coordinating and reviewing...

Job Title: Director of Restricted FundsPublic Health Solutions is seeking a highly skilled Director of Restricted Funds to join our WholeYouNYC division. As a key member of our fiscal management team, you will be responsible for delivering comprehensive accounting, grant management, and fiscal support services for select programs.Key Responsibilities:Provide...

About ConnectMe Capital:ConnectMe Capital, llc is a leading provider of fund administration services to the private equity and venture capital industries. We are seeking a highly experienced Fund Accounting Director to join our team in a senior role.About the Role:The Fund Accounting Director will be responsible for managing a portfolio of clients,...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Tandym Group. As a Fund Accountant, you will be responsible for preparing and reviewing NAV calculations for Master Fund and separately managed accounts.Responsibilities:Preparation and review of NAV calculations for Master Fund and separately managed accountsWork...

Assistant Controller / Sr. Fund AccountantA dynamic and growing hedge fund is seeking a highly skilled Assistant Controller / Sr. Fund Accountant to join their team at Tandym Group.Key Responsibilities:NAV Calculations: Prepare and review NAV calculations for Master Fund and separately managed accounts.Year-End Audit: Collaborate with auditors and the...

Job Title: Fund AccountantJoin J Harlan Group, LLC as a Fund Accountant and contribute to the success of our investment management firm. As a key member of our team, you will be responsible for supporting portfolio/partnership fund accounting across our funds and firm.About the Role:We are seeking a highly motivated and detail-oriented Fund Accountant to...

Job SummaryWe are seeking a highly skilled and experienced Director of Accounts Payable and Sub-Imprest Funds to join our team at the City of New York. The successful candidate will be responsible for ensuring timely and accurate processing of invoices for payments, implementing and improving policies and procedures, and maintaining sub-imprest funds.Key...

Cerberus Capital Management, L.P. is seeking a highly skilled Fund Accountant to join our Direct Lending business, Cerberus Business Finance. As a key member of the Fund Accounting team, you will be responsible for maintaining the financial records of several funds in accordance with Generally Accepted Accounting Principles (GAAP).Key ResponsibilitiesEnsure...