Current jobs related to Experienced Fund Accounting Manager - New York, New York - J Harlan Group, LLC
-
Fund Accounting Director
2 weeks ago
New York, New York, United States Gen II Fund Services Full timeJob 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...
-
Private Equity Fund Accounting Manager
4 days ago
New York, New York, United States Gen II Fund Services Full timePrivate 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...
-
Fund Accounting Director
2 weeks ago
New York, New York, United States Gen II Fund Services Full timeJob 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...
-
Fund Accounting Director
1 week ago
New York, New York, United States Gen II Fund Services LLC Full timeJob 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...
-
Fund Accountant
3 days ago
New York, New York, United States Soros Fund Management Full timeJob 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...
-
Fund Accounting Director
1 week ago
New York, New York, United States Gen II Fund Services LLC Full timeJob 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 Manager
7 days ago
New York, New York, United States Gen II Fund Services Full timeJob 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 Manager
2 weeks ago
New York, New York, United States Gen II Fund Services Full timePrivate 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...
-
Private Equity Fund Accounting Manager
2 weeks ago
New York, New York, United States Gen II Fund Services Full timeJob 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...
-
Senior Fund Accountant
2 weeks ago
New York, New York, United States Gen II Fund Services Full timeSenior 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
2 weeks ago
New York, New York, United States Gen II Fund Services Full timeSenior 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...
-
Private Equity Fund Accountant
4 weeks ago
New York, New York, United States White Oak Fund Services, LLC Full timeAbout 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...
-
Fund Accounting Manager
4 days ago
New York, New York, United States The Blackstone Group Full timeJob Title: Fund Accounting ManagerJob Summary:We are seeking a highly motivated and experienced Fund Accounting Manager to join our team at The Blackstone Group. As a Fund Accounting Manager, you will be responsible for accounting for Blackstone funds leveraging the fund's general ledger and internal workpapers.Key Responsibilities:* Accounting for...
-
Hedge Fund Accounting Manager
1 week ago
New York, New York, United States SS&C Technologies Full timeJob Title: Hedge Fund Accounting ManagerJob Summary:We are seeking an experienced Hedge Fund Accounting Manager to join our team at SS&C Technologies. As a key member of our Private Markets Accounting team, you will be responsible for overseeing teams supporting fund administration services to clients, managing client implementation and onboarding, and...
-
Fund Accounting Manager
2 weeks ago
New York, New York, United States Blackstone Restaurant Full timeJob Title: Fund Accounting ManagerBlackstone is a leading global investment firm that seeks to create positive economic impact and long-term value for its investors, the companies it invests in, and the communities in which it operates. We are seeking a highly motivated and experienced Fund Accounting Manager to join our team.Key Responsibilities:Accounting...
-
Fund Accounting Manager
4 days ago
New York, New York, United States Standish Management Full timeWe 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...
-
Fund Accounting Manager
1 month ago
New York, New York, United States Solomon Page Group Full timeJob Title: Fund Accounting ManagerWe are working with a reputable Private Equity firm based in NYC, focusing on acquiring LP interests of distressed and special situations funds in the US. The firm has demonstrated stellar performance, with vintage-leading IRRs and strong TVPIs. We are seeking a highly skilled Fund Accounting Manager to oversee the work of...
-
Fund Accounting Manager
2 weeks ago
New York, New York, United States Solomon Page Full timeJob Title: Fund Accounting ManagerWe are partnering with a leading Private Equity firm to identify a highly skilled Fund Accounting Manager. This is a newly created role that will oversee the work of Fund Accountants and play a critical part in the firm's financial reporting process.Responsibilities:Prepare and review financial statements, including balance...
-
Senior Fund Accountant
2 weeks ago
New York, New York, United States cartage Full timeAbout CartaCarta is a leading provider of fund administration software, serving nearly 7,000 funds and SPVs with assets under management of nearly $130B in venture capital and private equity.The RoleWe are seeking an experienced Fund Accountant to join our Implementation Accounting team. As a Fund Accountant, you will play a critical role in supporting new...
-
Private Equity Fund Accounting Manager
4 weeks ago
New York, New York, United States ConnectMe Capital, llc Full timeAbout the CompanyConnectMe Capital, llc is a leading provider of fund administration services, and we are currently seeking a highly experienced Private Equity Fund Accounting Manager to join our team.About the RoleWe are looking for a seasoned fund accounting professional with a strong background in private equity and venture capital fund accounting, client...
Experienced Fund Accounting Manager
2 months ago
Investment Management Firm - Private Equity
J Harlan Group is actively seeking a skilled and driven Senior Fund Accountant to join a leading 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 experiencing remarkable growth. The Senior Fund Accountant will play a crucial role in supporting the operations of the funds and the firm.
This position demands the ability to operate independently in a fast-paced and dynamic environment, where meticulous attention to detail, strong analytical skills, and effective communication abilities are paramount.
The successful candidate will significantly contribute to the firm’s vision and assist in enhancing the organization’s operations. To excel in this role, you must be exceptionally detail-oriented, organized, and capable of meeting deadlines while possessing top-notch communication and interpersonal skills.
Key Responsibilities:
- Prepare monthly financial statements along with supporting schedules.
- Record monthly journal entries and conduct bank reconciliations.
- Calculate and forecast performance fees.
- Prepare partnership allocations.
- Safeguard highly sensitive confidential information.
- Facilitate and complete monthly closing procedures.
- Analyze revenues and expenses to ensure accurate recording.
- Prepare monthly account reconciliations.
- Assist with bank covenants.
- Support tax administration efforts.
- Maintain the books and records for various entities.
Qualifications:
- 4+ years of relevant fund accounting experience, preferably within private equity, hedge fund management, fund administration, or public accounting.
- A solid understanding of accounting principles and practices.
- Advanced proficiency in Microsoft Excel.
Education:
- A strong academic background with a bachelor’s or higher degree in Accounting, Finance, or a related field.
The ideal candidate will possess a passion for resolving complex financial challenges and a desire to make a significant impact through their contributions. They should demonstrate a commitment to excellence, intellectual curiosity, and a drive to deliver outstanding services.
About the Firm:
The firm is a premier private equity investment manager focused on the transportation sector, particularly in rail and aviation assets. They seek investment opportunities that leverage their extensive relationships, access to proprietary information, financial structuring capabilities, and operational expertise. The firm prioritizes investments in assets that yield consistent cash flow and offer substantial downside protection.
Founded in 2014, the firm manages over $1 billion in investor capital across rail and aviation strategies. They are on the lookout for high-energy self-starters eager to join a forward-thinking investment management firm. The management team values individuals of the highest professional caliber who are leaders, problem solvers, and detail-oriented. Collaboration with senior partners is a hallmark of the firm’s culture, fostering a highly engaging investment environment.
Successful candidates will be:
- Analytical and relentless in their pursuit of accurate solutions.
- Effective communicators capable of synthesizing information rapidly.
- Adept at demonstrating sound business judgment.
- Skilled at navigating complexity while maintaining a comprehensive understanding of business needs.
- Team-oriented individuals who thrive in a collaborative setting.
The firm upholds the highest professional and ethical standards, earning a reputation for integrity, fairness, and transparency in a competitive industry. They believe these principles are foundational to superior investment performance and essential for delivering results to clients.
Compensation: The salary range for this position is $90,000 - $125,000, with eligibility for annual discretionary incentive compensation. Actual compensation will be determined based on the individual's skills, experience, qualifications, and applicable laws.
