Fund Accounting Director

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 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 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 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 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...

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...

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: 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...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds.For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services.For...

Job Summary:As a Fund Accountant at Ambassador Resources, you will be responsible for overseeing the general ledger operating system, reviewing and maintaining journal entries and payables, and working with the asset management group to ensure accurate cash flow reporting. You will also act as a liaison with independent auditors and tax accountants,...

Job Summary:As a Fund Accountant, you will be responsible for overseeing the general ledger operating system, reviewing and maintaining journal entries and payables, and working with the asset management group to ensure accurate cash flow reporting. You will also act as a liaison with independent auditors and tax accountants, coordinating and reviewing...

Job SummaryAs a Fund Accounting Specialist at Ambassador Resources, you will be responsible for overseeing the general ledger operating system, reviewing and maintaining journal entries and payables, and ensuring accurate general ledger reporting. You will also work with the asset management group to maintain actual cash flows for investments and act as a...

About ConnectMe Capital:ConnectMe Capital, llc is a leading provider of fund administration services to the private equity and venture capital industries. We are seeking a highly experienced Fund Accounting Director to join our team in a senior role.About the Role:The Fund Accounting Director will be responsible for managing a portfolio of clients,...

Job Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at Ambassador Resources. The successful candidate will be responsible for reviewing and maintaining oversight of journal entries and payables via administrator to ensure accurate general ledger reporting. Additionally, they will work with the asset management group to...

Job SummaryWe are seeking a highly skilled and experienced Director of Accounts Payable and Sub-Imprest Funds to join our team at the City of New York. The successful candidate will be responsible for ensuring timely and accurate processing of invoices for payments, implementing and improving policies and procedures, and maintaining sub-imprest funds.Key...

Job Title: Vice President of Fund AccountingBlackstone is the world's largest alternative asset manager, seeking to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work.Responsibilities:Responsible for the day-to-day fund accounting, administration, and reporting of registered...

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...

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...

Job Title: Director of Fund Operations and ComplianceAt Equi, we're seeking a highly skilled Director of Fund Operations and Compliance to join our team. As a key member of our operations team, you'll be responsible for ensuring the smooth day-to-day operations of our private funds and registered products.Key Responsibilities:Oversee the monthly NAV...

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...