Investment Fund Accountant

We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volatility. With approximately $11.1 billion of AUM and 333 employees (as of February 1, 2025), Capstone was formed in 2007 and is...

We see the world differently at Capstone Investment Advisors. You will, too.Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volatility. With approximately $11.1 billion of AUM and 333 employees (as of February 1, 2025), Capstone was formed in 2007 and is...

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds. Primary Responsibilities Will Include: Work closely with the Director/ Managing Director managing daily Fund Operations Oversee the operations and accounting of an existing fund independently Ability to interface...

New York City-based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. Primary Responsibilities Will Include:Direct the day-to-day accounting and fund administration for multiple investment sponsors Extensive hands-on involvement in preparing and reviewing work papers, investments, accruals, financial statements...

New York City-based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. Primary Responsibilities Will Include:Direct the day-to-day accounting and fund administration for multiple investment sponsors Extensive hands-on involvement in preparing and reviewing work papers, investments, accruals, financial statements...

Company OverviewSEI Investments is a leading global provider of investment processing, investment management, and investment operations solutions. Our team is dedicated to delivering exceptional services to our clients.Job DescriptionWe are seeking an experienced Director, Investment Fund Services to join our team. As a key member of our Investment Manager...

Private Equity Real Estate Fund New York City Metropolitan Area2 weeks ago Be among the first 25 applicantsPrivate Equity Real Estate Fund provided pay range This range is provided by Private Equity Real Estate Fund. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range $120,000.00/yr -...

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include:Cash processing and bank reconciliations Record journal entries Maintain general ledger Prepare and set up workpapers and...

Senior Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Review...

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity funds.Primary Responsibilities Will Include:Work closely with the Director/ Managing Director managing daily Fund OperationsOversee the operations and accounting of an existing fund independentlyAbility to interface and...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the...

**Investment Fund Accounting Specialist**We are seeking an experienced and highly motivated Investment Fund Accounting Specialist to join our team at J Harlan Group LLC. The successful candidate will be responsible for supporting portfolio/partnership fund accounting across various funds and entities.The ideal candidate will have a strong understanding of...

About the Role:An investment management firm seeks an experienced attorney to provide comprehensive legal support for its U.S. registered funds business.This role offers broad exposure to legal and regulatory matters, direct interaction with business teams, and opportunities to work closely with senior leadership in a collaborative environment.Key...

Are you looking for a challenging and rewarding career opportunity in private equity fund administration? Do you have a passion for numbers and a desire to work with top-tier clients?We are seeking an experienced Director to join our team at Gen II Fund Services, LLC. As a Director, you will play a key role in overseeing the day-to-day accounting and fund...

Job DescriptionThe position of Fund Accounting Manager is available at Grant Thornton, a leading professional services firm. The successful candidate will be responsible for overseeing the fund's NAV production and financial reporting.Key Responsibilities:Manage the month-end and quarterly NAV, including pricing, financial reporting, and...

The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team in the private equity fund administration industry with broad product exposure. Robust...

The intern will work alongside private equity fund administration teams. Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team in the private equity fund administration industry with broad product exposure. Robust...

About Our TeamVaco is a leading provider of consulting services, helping businesses succeed in today's fast-paced environment. Our Financial Services team works with clients to deliver exceptional accounting solutions. We are seeking an experienced Senior Fund Accountant to join our team.ResponsibilitiesAccounting Tasks:Calculate management fees and profit...

Job Description An Investment Funds Attorney advises on the legal aspects of investment funds, including structuring, formation, regulation, compliance, and fundraising, ensuring funds operate within legal boundaries and meet regulatory requirements. Investment Funds - Associate Attorney - New York/Washington DC Compensation: $310,000 - $390,000 / yrURGENT...