Senior Fund Accountant

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 SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at Robert Half - US. As a Senior Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients in the real estate industry.Key ResponsibilitiesFinancial Reporting: Prepare and review financial statements, including balance...

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 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...

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...

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...

Senior Fund AccountantPrivate Equity - Investment Management FirmJ Harlan Group, LLC is actively seeking a skilled and driven Senior Fund Accountant to join a leading investment management firm specializing in private equity. This role presents a unique opportunity within a rapidly expanding organization that is launching new funds and enhancing its...

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...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at Solomon Page Group. As a key member of our accounting and finance team, you will be responsible for overseeing the work of fund accountants and ensuring the accuracy and timeliness of financial statements.ResponsibilitiesSupervise and review the work of fund accountants...

We are collaborating with a prestigious Private Equity firm in New York City to fill a new role for a Fund Accountant. This firm specializes in the distressed and credit sectors and has seen remarkable growth, with their assets under management (AUM) doubling over the past four years. Compensation: $100,000 - $140,000Key Responsibilities:Demonstrate a strong...

Growth OpportunityStrong culture About Our Client NYC-based investment manager focused within credit Job Description Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statementsCalculate and analyze fund performance, including portfolio returns and investment riskReconcile portfolio transactions and maintain...

Job DescriptionSenior AccountantReports to:Accounting ManagerDepartment:FinanceSalary Range:$65,000 - $70,000 per year (Fund Office)Job Summary:The Senior Accountant is a critical role within the American Federation of Musicians and Employers Pension Fund, responsible for maintaining accurate and timely accounting data. This position involves preparing and...

Job OverviewPosition: Senior Fund Accountant specializing in Private Equity and Venture CapitalA reputable traditional asset management firm focused on expanding its portfolio of PE/VC Digital Asset Investment funds is in search of a seasoned Fund Accounting team leader. The ideal candidate will possess over 5 years of experience, particularly in senior or...

Job Summary:The American Federation of Musicians and Employers Pension Fund is seeking a highly skilled Senior Accountant to join our team. As a Senior Accountant, you will be responsible for maintaining accurate and timely accounting data for the Fund.Key Responsibilities:Process pension checks, death stops, and reclaims, as well as reissuing...

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,...

Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. This role is for someone who has experience in accounting and the ability to apply relevant investment...

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...

About Neuberger Berman Group LLCWe are looking for a meticulous professional to become a part of our Private Fund Accounting Division. This division is responsible for managing a range of hedge funds and ensuring precise financial reporting. In this role, you will engage in diverse responsibilities related to fund accounting and financial disclosures.Key...

Senior Fund AccountantInvestment Management Firm - Private Equity FocusJ Harlan Group, LLC is seeking a skilled and driven Senior Fund Accountant to join a distinguished investment management firm specializing in private equity. This role offers a unique opportunity to work closely with the CFO in a rapidly expanding and innovative organization.The Senior...