Fund Accounting Senior Manager for Private Partnerships

At Consultative Search Group, we are seeking a seasoned Strategic Accounting Director to lead our client's private equity fund management team in maintaining the financial integrity of various partnerships and accounts. This senior role requires a deep understanding of investment company accounting rules and a proven ability to analyze complex financial...

**Key Responsibilities**As a Senior Fund Accountant at Consultative Search Group, your duties will include:Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or CLOs;Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating...

We are seeking an experienced Senior Fund Accounting Manager to join our team at Consultative Search Group. As a key member of our investment management team, you will be responsible for maintaining accurate and detailed financial records for various private partnerships and separately managed accounts.Key ResponsibilitiesThe Senior Fund Accounting Manager...

About the RoleWe are seeking an experienced Senior Partnership Manager to join our team and lead the development of strategic partnerships that drive business growth.This is a fantastic opportunity for a motivated and ambitious individual to take ownership of partnership development and implementation, working closely with internal teams and external...

Job Title: Senior Manager, Fund Accounting OperationsThe Recruiting Resources, Inc. team is seeking a highly skilled Sr. Manager, Fund Accounting/Deal Operations to support the end-to-end operational workflow for various deals. This role involves collaboration across various teams, including investment professionals, legal, middle office, back office, and...

Job Summary">We are seeking a highly skilled Senior Fund Accounting Manager to join our team at Arche. As a Senior Fund Accounting Manager, you will be responsible for managing the work activities of an accounting team and overseeing the accounting and reporting requirements on fund investments.">Main Responsibilities">">Manage the work activities of an...

Job OverviewWe are seeking a highly skilled Financial Reporting and Compliance Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of various funds within our Global Private Debt business.Key Responsibilities:Maintaining the books and records of pooled private investment...

About the RoleWe are looking for a talented Fund Accounting and Financial Reporting Manager to join our team in the Global Private Debt department. As a key member of our accounting team, you will be responsible for managing the financial aspects of our funds, ensuring accuracy and compliance.The successful candidate will have a strong background in...

We are seeking a highly skilled Senior Fund Accounting Manager to join our client's team in the investment management industry. The successful candidate will be responsible for maintaining the books and records for various private partnerships and accounts.Key Requirements:Minimum 7 years relevant accounting or audit experience within Big Four public...

Job Description:We are seeking an experienced Fund Accounting Manager to join our team at Consultative Search Group. The successful candidate will be responsible for managing the financial records of various funds within our Global Private Debt business.Key Responsibilities:Maintaining the books and records of pooled private investment funds organized as...

Are you a seasoned financial professional looking for a challenging role in fund management? Consultative Search Group has an exciting opportunity for a Senior Fund Accounting Manager to join our client's dynamic team.About the Role:This is a senior-level position that requires strong knowledge of reconciliation and account analysisThe successful candidate...

Job OverviewOur client, a private equity/investment firm, is seeking a highly motivated and experienced Permanent Fund Accountant to join their team. This role offers an exciting opportunity to work in a dynamic and fast-paced environment, where you will be responsible for maintaining financial records and reports, performing account reconciliations, and...

Job SummaryWe are looking for a seasoned Senior Accountant to join our team and take on the challenge of managing our open-end fund accounting operations. As a key member of our team, you will be responsible for maintaining accurate and reliable financial records, preparing regular financial reports and ensuring timely completion of the monthly closing...

Job OverviewThe Los Angeles office of McGuireWoods is seeking an Associate for their Corporate and Private Equity Department. The successful candidate will be involved in all aspects of private equity transactions, including fund formation, structuring, capital raising, compliance, and ongoing management of alternative investment funds.Salary and BenefitsThe...

Job SummaryWe are seeking a highly skilled Financial Manager to join our team in the Global Private Debt department. As a key member of our accounting team, you will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with relevant regulations.The ideal candidate will have a strong background in...

Seeking a seasoned Fund Accountant to oversee and ensure the accuracy and timely completion of finance and accounting deliverables for our clients. This role involves providing financial expertise, reviewing fund financials, and ensuring compliance with regulatory requirements.Key Responsibilities:Shadow, review, and/or prepare fund financials, property...

We are excited to announce the opening of a Fund Accounting Operations Manager position at Consultative Search Group. This role offers an exciting opportunity to join a dynamic team and contribute to the success of our business development companies within our Global Private Debt Strategy.The ideal candidate will have 5-7 years of relevant fund accounting...

Job DescriptionA Financial Reporting Specialist is required to work with private equity real estate funds and private credit, maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Responsibilities:Analyze quarterly and annual financial statements in accordance with GAAP.Conduct detailed...

About the Role: We are seeking an experienced Accounting and Financial Services Professional to join our team at Consultative Search Group. The successful candidate will have a strong background in accounting and finance, with experience in private equity, hedge funds, or fund administration. Key responsibilities include:Financial Statement...

About the JobWe are looking for a highly motivated and experienced Permanent Fund Accountant to join our team. This role offers an exciting opportunity to work in a dynamic and fast-paced environment, where you will be responsible for maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis. The...