Fund Accounting Associate

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: 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 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 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...

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 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...

About ATLAS SPATLAS SP Partners is a global investment firm that provides innovative and bespoke structured credit and asset-backed finance solutions to companies seeking stable funding and capital markets services.Our integrated platform encompasses a holistic suite of capabilities, including asset/portfolio advisory solutions, warehouse/acquisition...

Job Description:We are seeking a highly skilled Fund Accounting Manager to join our team at The Blackstone Group. As a Fund Accounting Manager, you will be responsible for overseeing the accounting for Blackstone funds, leveraging the fund's general ledger and internal workpapers.Key Responsibilities:Accounting for Blackstone funds, including review of daily...

About the RoleThe Senior Fund Accounting Supervisor is a key position within the Fund Administration team at FIS. This team is responsible for maintaining the day-to-day accounting and administration of open and closed-end funds for our clients.As a Senior Fund Accounting Supervisor, you will be the primary point of contact for clients, fund financial...

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...

We are working with a NYC-based Private Equity firm that focuses on acquiring LP interests of distressed and special situations funds in the US. With stellar performance, vintage-leading IRRs, and strong TVPIs, they are seeking a Fund Accounting Manager to oversee the work of Fund Accountants. This newly created role will be the second-highest ranking person...

Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our team at Tandym Group. As a key member of our accounting team, you will be responsible for preparing and reviewing NAV calculations, working on year-end audit processes, and reviewing fund tax returns and K-1s. Additionally, you will calculate management and incentive fees, manage...

Job SummaryAs a Senior Fund Accountant at Michael Page, you will play a key role in the preparation and review of NAV packages, waterfalls, and financial statements. You will also assist in reviewing capital calls and distributions to investors, calculate and maintain fund performance metrics, and support the team during internal audits, external audits, and...

We are working with a leading Private Equity firm based in NYC, seeking a highly skilled Fund Accounting Manager to join their team. The ideal candidate will have strong knowledge and experience in financial statements preparation, fund accounting, and financial reporting. Proficiency in NAV calculations and understanding of fund accounting principles is...

Senior Fund Management Associate Job DescriptionYieldstreet is seeking a Senior Fund Management Associate to oversee the financial reporting and operations functions of the Cadre Funds. This role requires direct oversight of all activities related to financial statement reporting, including year-end audit/tax filings. The ideal candidate will have a strong...

Job Summary:Michael Page is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for assisting in the preparation and review of NAV packages, waterfalls, and financial statements. You will also assist in reviewing capital calls and distributions to investors, calculate and maintain fund...

The Fund Administration Team at CartaWe are seeking a highly skilled Senior Fund Accountant to join our dynamic team. As a Senior Fund Accountant, you will be responsible for providing exceptional financial accounting services to top venture capital firms. You will work closely with our product, engineering, and go-to-market teams to streamline financial...

Blackstone Restaurant is seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our Global Fund Finance and Accounting group, you will be responsible for providing support to front office professionals, addressing investor relations matters, and working with business development on new funds and products.Key...

The Financial Controller - Alternative Investments will be responsible for calculating net asset value, preparing financial statements, and analyzing fund performance. This role reports directly to the Controller.About Our ClientOur client is an alternative investment management firm with a significant presence in the market. They invest across public and...