Senior Fund Accountant

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: Fund AccountantCompany Overview:Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society Foundations (OSF), which was founded by George Soros and is one of the largest charitable foundations in the world. OSF supports civil...

Senior Fund AccountantTrevose Partners Limited is seeking a highly skilled Senior Fund Accountant to join our Accounting & Finance Team in New York.Job SummaryWe are looking for a detail-oriented and motivated individual to contribute to the financial success of our fund while working in a collaborative and fast-paced environment.Key...

Job Title: Senior Fund AccountantTrevose Partners Limited is seeking a highly skilled Senior Fund Accountant to join our Accounting and Finance Team in New York. As a key member of our team, you will be responsible for ensuring the accuracy and completeness of financial statements, including balance sheets, income statements, and cash flow statements, in...

Job Summary:Michael Page is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for assisting in the preparation and review of NAV packages, waterfalls, and financial statements. You will also assist in reviewing capital calls and distributions to investors, calculate and maintain fund...

The Fund Administration Team at CartaWe are seeking a highly skilled Senior Fund Accountant to join our dynamic team. As a Senior Fund Accountant, you will be responsible for providing exceptional financial accounting services to top venture capital firms. You will work closely with our product, engineering, and go-to-market teams to streamline financial...

About CartaCarta is a leading provider of fund administration and accounting services. Our team of experts helps clients navigate the complexities of fund accounting and administration, ensuring accurate and timely financial reporting.The RoleWe are seeking a highly skilled Senior Fund Accountant to join our implementation team. As a Senior Fund Accountant,...

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...

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 financial services team, 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...

Job SummaryAs a Senior Fund Accountant at Michael Page, you will play a key role in the preparation and review of NAV packages, waterfalls, and financial statements. You will also assist in reviewing capital calls and distributions to investors, calculate and maintain fund performance metrics, and support the team during internal audits, external audits, and...

Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our team at Tandym Group. As a key member of our accounting team, you will be responsible for preparing and reviewing NAV calculations, working on year-end audit processes, and reviewing fund tax returns and K-1s. Additionally, you will calculate management and incentive fees, manage...

Job Title: Senior Fund AccountantICONIQ Capital is seeking an experienced Senior Fund Accountant to join our team in New York. As a key member of our Fund Finance team, you will be responsible for driving success in the operations and administration of our Open-Ended Real Estate Fund.Key Responsibilities:Manage the day-to-day oversight of key relationships...

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 team, you will be responsible for managing private equity funds and providing exceptional service to our clients.Key Responsibilities:Manage the day-to-day accounting and fund...

About the RoleWe are seeking an experienced accounting professional to join our team as a Senior Associate in Fund Finance. This role will be responsible for supporting the Real Estate Team and our Open-Ended Real Estate Fund.Key ResponsibilitiesDrive success to the operations and administration of ICONIQ's Open-Ended Real Estate Fund.Manage key...

Job DescriptionGen II Fund Services LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our fund administration team, you will be responsible for managing private equity funds and providing exceptional client service.Key ResponsibilitiesDirect the day-to-day accounting and fund administration for multiple...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our Alternatives Platform team at Voya Financial. As a key member of our team, you will be responsible for overseeing the accounting and financial reporting for our growing alternatives business.Key ResponsibilitiesReview and reconcile net asset values and investor statements,...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Carta. As a key member of our Fund Administration team, you will be responsible for providing exceptional financial accounting services to our top venture capital clients.Key ResponsibilitiesPartner with clients to understand their financial accounting needs and provide...

Job Title: Senior AccountantGen II Fund Services, LLC is seeking a highly skilled Senior Accountant to join its Management Company services department. This role requires a detail-oriented and organized individual with the ability to manage multiple accounting projects simultaneously in a timely manner.Key Responsibilities:Perform cash transaction processing...

Senior Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Senior Accountant to join its Management Company services department. This role requires a detail-oriented and organized individual with the ability to manage multiple accounting projects simultaneously in a timely manner.Key Responsibilities:Cash Transaction Processing:...