Fund Controller

Job Title: Senior Fund AccountantGen 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...

About the RoleUnison Investment Management is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for accounting and financial reporting across our investment vehicle entities. This is a hybrid position that requires 2-3 days of work in our Omaha, Nebraska or San Francisco, CA offices.Key...

Position Overview:The New York State Insurance Fund is looking for a Senior Internal Auditor to join our Internal Audit team, reporting directly to the Senior Director of Internal Audit overseeing our audit portfolio.This is a pivotal role that involves conducting comprehensive audits and evaluations across various sectors related to our organization. You...

We are excited to present an opportunity with a prominent Private Equity firm seeking a Senior Fund Accountant.This organization focuses its investment efforts on sustainable infrastructure and low-carbon real assets across North America. The Chief Financial Officer is looking for a Senior Fund Accountant to assist with fund accounting, tax processes, and...

We are pleased to present an exciting opportunity with a prominent Private Equity firm seeking a Senior Fund Accountant.This organization focuses on investments in clean infrastructure and sustainable real assets across North America. The Chief Financial Officer is in search of a Senior Fund Accountant to assist with fund accounting, tax compliance, and the...

Job Title: Senior Fund AccountantLiberty Staffing LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our finance team, you will be responsible for managing the accounting and financial reporting for our venture capital fund.Key Responsibilities:Manage the preparation of monthly, quarterly, and yearly financial...

Company OverviewHIKINEX is a prominent global hedge fund specializing in emerging markets, managing assets totaling $3 billion.Position OverviewThe Fund Accounting Manager will oversee the comprehensive NAV accounting operations for our investment funds. This role involves close collaboration with the Director of Finance to facilitate middle and back-office...

Company OverviewHIKINEX is a prominent global hedge fund specializing in emerging markets, managing assets worth $3 billion. We are seeking a dedicated professional to join our Operations Team as a Fund Accounting Manager.Role OverviewThe Fund Accounting Manager will oversee the complete NAV accounting processes for our investment funds. This role involves...

Company OverviewHIKINEX is a prominent global hedge fund specializing in emerging markets, managing assets totaling $3 billion.Position OverviewThe Fund Accounting Manager will oversee the comprehensive NAV accounting operations for our investment funds. This role requires close collaboration with the Director of Finance to enhance middle and back-office...

Company OverviewHIKINEX is a prominent global hedge fund specializing in emerging markets, managing assets totaling $3 billion.Position OverviewThe Fund Accounting Manager will oversee the comprehensive NAV accounting processes for our investment funds. This role involves close collaboration with the Director of Finance to enhance middle and back-office...

We are excited to present an opportunity for a Senior Fund Accountant with a prominent Private Equity firm focused on sustainable infrastructure and low-carbon assets across North America.The firm’s investment approach emphasizes clean energy transitions, and they are seeking a skilled Senior Fund Accountant to assist with fund accounting, tax compliance,...

We are excited to present an opportunity for a Senior Fund Accountant at a prominent Private Equity firm.This organization focuses on investments in clean infrastructure and low-carbon real assets across North America. The Chief Financial Officer is seeking a Senior Fund Accountant to assist with fund accounting, tax processes, and the financial requirements...

We are excited to present an opportunity with a prominent Private Equity firm seeking a Senior Fund Accountant.This organization focuses its investment strategy on sustainable infrastructure and low-carbon assets across North America. The Chief Financial Officer is in search of a Senior Fund Accountant to assist with fund accounting, tax processes, and the...

We are excited to present an opportunity with a prominent Private Equity firm seeking a Senior Fund Accountant.This organization focuses on investments in clean infrastructure and low-carbon real assets across North America. The Chief Financial Officer is in search of a Senior Fund Accountant to assist with fund accounting, tax processes, and the financial...

We are excited to present an opportunity for a Senior Fund Accountant at a prominent Private Equity firm focused on sustainable investments.This organization is committed to investing in clean infrastructure and low-carbon assets across North America. The CFO is seeking a Senior Fund Accountant to enhance fund accounting, tax processes, and financial...

Job DescriptionLiberty Staffing LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a leading provider of staffing solutions, we are committed to delivering exceptional service to our clients and candidates.Key Responsibilities:Financial Reporting: Manage the preparation of monthly, quarterly, and yearly financial reports, including...

We are excited to present an opportunity for a Senior Fund Accountant with a prominent Private Equity firm.This organization focuses on investments in clean infrastructure and low-carbon real assets across North America. The Chief Financial Officer is seeking a Senior Fund Accountant to enhance fund accounting, tax processes, and financial operations for the...

We are pleased to present an exciting opportunity for a Senior Fund Accountant at a prominent Private Equity firm focused on sustainable infrastructure and low-carbon assets across North America.The Chief Financial Officer is seeking a talented individual to assist with fund accounting, tax compliance, and the financial operations of the management entity...

We are pleased to present an exciting opportunity with a prominent Private Equity firm seeking a Senior Fund Accountant.This firm's investment focus is exclusively on clean infrastructure and low-carbon real assets across North America. The Chief Financial Officer is in search of a Senior Fund Accountant to assist with fund accounting, tax compliance, and...

We are excited to present an opportunity for a Senior Fund Accountant with a prominent Private Equity firm.This organization focuses its investment strategy on clean infrastructure and low-carbon real assets across North America. The Chief Financial Officer is seeking a Senior Fund Accountant to assist with fund accounting, tax processes, and the financial...