Fund Accountant

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...

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...

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 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...

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...

Private Equity Fund Accounting Supervisor Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Supervisor to oversee the operations and accounting of private equity funds. The ideal candidate will have a strong background in private equity fund accounting and administration, with excellent analytical and...

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...

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 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...

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 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 Summary:We 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 Responsibilities:Reconcile cash positions and research and resolve discrepancies to ensure accurate...

Job Title: Fund AccountantLazard Asset Management is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for reviewing quarterly NAV calculations and financial statements for a multi-tier private equity pool, prepared by a third-party administrator.Key Responsibilities:Review quarterly NAV calculations and...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Schonfeld Strategic Advisors. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting and accounting for our investment funds.Key ResponsibilitiesPrepare and review financial statements, including balance sheets, income...

Financial Operations SpecialistOur client, a leading investment management firm, is seeking a detail-oriented and experienced Financial Operations Specialist to join their team. The ideal candidate will oversee the financial operations of our funds, ensuring accuracy, compliance, and timely reporting. This role is critical in supporting investment strategies...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Schonfeld Strategic Advisors. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting and accounting for our investment funds.Key ResponsibilitiesPrepare and review financial statements, including balance sheets, income...