Investment 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...

Position Overview:As an Investment Fund Accountant, you will play a vital role in the financial administration of investment funds. Your responsibilities will encompass a variety of essential tasks that ensure the accurate reporting and management of fund activities.Key Responsibilities:Middle and Back Office Operations:Collect and verify all necessary...

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...

Key Responsibilities: Based in our headquarters, the investment fund accountant will manage all daily operations related to various funds and separately managed accounts, including:Reconciling cash balances Investigating and resolving discrepancies Executing trades and other end-of-day activities Assessing currency hedges Calculating monthly performance...

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...

About the Role:As a Fund Accountant at U.S. Bancorp, you will be part of a team responsible for providing accounting, administration, and investor servicing for various business types, including hedge funds, private equity funds, and closed-end registered products.Key Responsibilities:Calculate and manage financial data for alternative investmentsProvide...

Position Overview:As a Financial Fund Associate, you will undertake a variety of essential tasks related to fund administration and accounting. Your role will encompass the following responsibilities:Core Responsibilities:1. **Middle and Back Office Operations:** - Collect all necessary information, including external statements and supporting documents...

Position Overview:As a Financial Fund Associate, you will undertake a variety of responsibilities integral to fund administration. Your role will encompass a range of tasks that ensure the accurate management and reporting of financial data.Key Responsibilities:1. Middle and Back Office Operations: - Collect and organize all necessary documentation,...

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...

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...

About the RoleWe are seeking a highly motivated and experienced Senior Fund Accountant to join our team at J Harlan Group, LLC. As a Senior Fund Accountant, you will play a critical role in supporting the operations of our funds and firm.Key Responsibilities:Financial Statement Preparation: Prepare monthly financial statements and supporting schedules,...

Blackstone, the leading alternative asset management firm globally, is excited to announce an opening for a Fund Accounting Associate. Our mission is to foster positive economic growth and deliver enduring value to our investors, partners, and the communities we serve. By utilizing top-tier talent and adaptable capital, we support businesses in navigating...

Job DescriptionJob Title: Senior Fund AccountantCompany: J Harlan Group, LLCLocation: NYCJob Type: Full-timeIndustry: Private EquityAbout the Company:J Harlan Group, LLC is a leading investment management firm that specializes in real asset investment opportunities. With a strong focus on cash-yielding investments with downside protection, the company has...

Management Business Solutions is seeking a highly skilled Investment Funds Associate to join our team.About the Role:We are looking for a talented professional with a strong background in investment management and fund formation to join our team as an Investment Funds Associate. The ideal candidate will have a top-tier law school degree and excellent...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Muzinich & Co. in New York City. As a Fund Accountant, you will play a critical role in supporting the day-to-day operations of our investment and fund accounting team.Key ResponsibilitiesFinancial Reconciliation and AnalysisReconcile cash positions and research discrepancies...

Position Overview Fortress Investment Group is in search of a Valuation Analyst/Associate to join its Credit Funds division. This role is pivotal within the Valuations team, contributing to the accurate assessment of private investment values within the Credit Funds sector. Key Responsibilities: Conduct thorough oversight and detailed examination...

Position Overview Fortress Investment Group is on the lookout for a Valuation Analyst/Associate to join its Credit Funds division. This role is pivotal within the Valuations team, focusing on the accurate assessment of private investments in the Credit Funds sector. Key Responsibilities: Conduct thorough oversight and detailed reviews of monthly...

Overview of the Role Fortress Investment Group is on the lookout for a Valuation Analyst/Associate to join its Credit Funds division. This position plays a crucial role within the Valuations team, contributing to the accurate assessment of the fair value of private investments associated with the Credit Funds sector. Key Responsibilities: Conduct...