Senior Funds Accounting Manager

A leading firm in the executive search industry seeks a highly experienced Senior Financial Strategist - Fund Accounting Expert. This role will play a key part in connecting top talent with premier companies.The ideal candidate will have a strong background in fund accounting and financial reporting, with extensive experience in managing daily operations of...

About the Role:We seek a highly skilled Fund Accounting Manager to join our team at Blackstone, the world's largest alternative asset manager. This individual will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.As a Fund Accounting Manager, you will oversee the review of daily bank activities,...

About Gen II Fund ServicesGen II Fund Services is a global leader in private equity fund administration, managing over $1 trillion in assets on behalf of its clients. With offices worldwide, the company provides best-in-class services to private fund sponsors.Job Description:We are seeking an experienced Fund Accounting Specialist to join our team. The...

Fund Accounting Expertise Meets Cutting-Edge TechnologyMaybern Solutions, Inc is revolutionizing the world of fund management with innovative software designed to empower private fund managers. As a Fund Accounting Specialist on our Product Operations team, you will bring your expertise in private equity fund accounting principles to help shape the future of...

About UsClosed Loop Partners, LLC is a dynamic and innovative organization dedicated to building the circular economy. We are seeking an experienced Fund Accounting Specialist to join our growing team.The successful candidate will have primary day-to-day responsibility for the efficient and accurate execution of all general accounting functions, supporting...

About the Equity-League Benefit FundsEstablished to provide benefits to eligible actors and stage managers, the Equity-League Benefit Funds is a not-for-profit organization. Our primary purpose is to offer health, pension, and 401(k) benefits to members of Actors' Equity Association.A Competitive SalaryThe successful candidate can expect a competitive salary...

About the JobThis is an exceptional opportunity to work with a reputable private equity investment manager in the transportation sector.As a Fund Accountant, you will be responsible for supporting the preparation of financial statements, bank reconciliations, and journal entries.Strong organizational skills, attention to detail, and excellent communication...

The Investment Manager Services Division (IMS) at SEI is a rapidly growing team seeking experienced professionals to join our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.We are looking for a skilled Fund Accounting...

Why Join Us?Brookfield Asset Management, Inc. offers a competitive salary package, including a base salary and short-term incentive program (cash bonus). Cash compensation tends to vary based on geography to account for local market conditions and is set to be market competitive.About the RoleThe Senior Vice President/Vice President, Fundraise Management...

Company OverviewBrookfield Asset Management, Inc. is a global leader in the real estate industry, with a diverse portfolio of assets across multiple sectors.Job DescriptionThe Director FP&A will play a key role in driving the success of our Private Funds business, by:Developing and maintaining complex financial models and reports.Providing expert analysis...

Job OverviewWe are seeking an experienced Benefits Administrator to join our team as a Pension and Health Fund Coordinator at the Equity-League Benefit Funds in New York, NY.Job SummaryThe successful candidate will provide day-to-day operational oversight of administrative areas/departments for the Funds, ensuring high-quality services to all constituents....

**Company Overview**iCapital is a leading financial technology platform that transforms how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.The company has been named to the Forbes Fintech 50 for six consecutive years (2018 - 2023); a three-time...

Overview As a seasoned Financial Director, you will play a critical role in managing our private equity fund accounting and administration team. This is an excellent opportunity to leverage your expertise and drive business results in a fast-paced and dynamic environment. About Us With over $1 trillion in assets under management, Gen II Fund Services LLC is...

Job Description:We are seeking a seasoned Senior Fund Formation Attorney to join our team at The PeterSan Group and PeterSan Legal Staffing. This is an exciting opportunity for a highly skilled attorney with expertise in private funds, alternative investments, and regulatory compliance.Role Summary:The ideal candidate will have 3+ years of experience in fund...

Atlantic Group, a leading player in the private credit industry, is seeking an experienced Senior Compliance Officer to join their legal and compliance team. Estimated Salary: $180K-$220K + bonusThe ideal candidate will have a strong background in compliance, with a focus on private fund marketing and distribution. They will be responsible for ensuring that...

Job Overview:G MASS is seeking an experienced CFTC Regulatory Reporting Project Manager to lead our regulatory reporting efforts in New York City. As a key member of our team, you will play a critical role in ensuring compliance with CFTC requirements and enhancing our reporting processes.About the Role:This is a 6-month contract position with the...

OverviewThis is a key role that involves working closely with senior relationship managers to cultivate, acquire, grow and maintain relationships with private equity and venture capital firms. The individual in this position will need to build strong connections with individuals at these firms, including partners, COOs, CFOs, and finance staff.They will also...

Job DescriptionAn Energy company seeks an experienced Senior Accounting Manager to oversee the AP team. The role involves managing purchase order processing, vendor payments, cost tracking and variance analysis. Responsibilities include performing weekly payment runs, helping with ERP implementation (NetSuite), driving system improvements and automations,...

About the OpportunityWe are seeking an experienced Senior Employee Benefits Account Manager to join our team in NYC. This is a hybrid role that offers flexibility and work-life balance, with opportunities to work from home and collaborate with colleagues in person.ResponsibilitiesManage a complex book of business with various funding methods, including...

Key ResponsibilitiesEvaluate, recommend, and implement appropriate accounting policies and practices for restricted private gifts & grants and the College's endowment according to GAAP, NYPMIFA, specific donor requirements, and other regulatory requirements.Review new restricted gift and endowment agreements to determine the appropriate classification in the...