Open-End Fund Accounting Manager

Position Overview: Our client, a prominent player in the global investment management sector, is in search of a Manager for Closed-End Fund Accounting within the Power Opportunities division. With a robust portfolio of $192 billion in assets under management, the firm is recognized for its expertise in alternative investments, emphasizing a strategic,...

Opportunity Overview:We are seeking a dedicated Senior Manager specializing in Closed-end Fund Accounting for a prestigious Financial Services organization. This role is pivotal in ensuring the accuracy and integrity of financial operations.Key Responsibilities:Oversee the maintenance of financial records for private investment funds.Manage cash flow and...

Exciting Career Opportunity:We are seeking a skilled Senior Manager specializing in Closed-end Fund Accounting at a distinguished Financial Services organization. This role is ideal for individuals who appreciate a balanced work-life dynamic, opportunities for professional advancement, and comprehensive benefits.Position Overview:The selected candidate will...

Job SummaryWe are seeking a highly skilled Fund Accountant to join our dynamic team at Consultative Search Group. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesShadow, review, and/or prepare fund financials, property financials, and operating...

Join a Leading Private Equity Firm as a Fund AccountantAbout the Role:We are seeking a dedicated and skilled Fund Accountant to enhance our finance team. This position offers a unique opportunity to engage in a fast-paced environment where you will be responsible for the accurate maintenance of financial records and reports, performing reconciliations, and...

Position Overview The Senior Investment Fund Accountant plays a crucial role within the Client and Fund Reporting-Alternatives (CFR) division at The TCW Group. This position is dedicated to collaborating with various internal and external stakeholders to ensure the precise and timely completion of fund-level reporting for the Private Credit Group....

Accounting Manager, Technical LeadAt Vertical Careers, Inc., we are seeking an experienced Accounting Manager to join our team in a technical lead role. The ideal candidate will have a strong background in corporate investment fund accounting, transactional accounting, and operations.Key ResponsibilitiesOversee the maintenance of books and records for our...

Job Description**About Consultative Search Group**We are a leading executive search firm specializing in the placement of senior-level professionals in the financial services industry. Our team of experts has a deep understanding of the complex needs of our clients and a proven track record of success in identifying and attracting top talent.Job SummaryWe...

Job Title: Senior Associate - Hedge Fund or Private Equity Fund AccountingAbout the Role:We are seeking a highly skilled Senior Associate to join our Fund Accounting team at SS&C Technologies Holdings. As a Senior Associate, you will be responsible for preparing and processing transactions and financial reports, while exercising sound judgment regarding the...

Position OverviewA rapidly expanding investment management organization is in search of a Fund Accountant to contribute to their vibrant team.Key ResponsibilitiesAssist in the preparation and review of fund financial statements, property financials, and operational financials.Calculate management fees and carried interest accurately.Prepare capital call...

Position Overview:We are currently seeking a dedicated and experienced Investment Fund Accountant to contribute to our financial operations within a dynamic investment firm.About Us:Our organization is rooted in a legacy of family office advisors who have come together to provide innovative wealth management solutions. We pride ourselves on offering unique...

Join a Leading Private Equity Firm as a Fund AccountantAbout the Opportunity:We are currently seeking a dedicated and skilled Fund Accountant to become an integral part of our team. This position offers a unique chance to thrive in a vibrant and fast-paced setting, where your expertise in financial management will be highly valued.Key...

Position OverviewA reputable non-profit organization is seeking an Experienced Financial Accountant for a contract-to-hire opportunity. The selected candidate will play a crucial role in managing financial records and ensuring accuracy in financial reporting.Key ResponsibilitiesConduct account and bank reconciliations to maintain financial integrity.Oversee...

Private Equity/Investment Firm Seeking a Fund Accountant This position is hosted by Jobot. About Us: Our organization has evolved from a collective of family office advisors, focusing on innovative strategies for wealth preservation and management. We provide our clients with a unique approach to wealth advisory, offering access to both alternative...

Company OverviewConsultative Search Group is a distinguished global asset management firm, currently seeking a highly skilled professional for the role of Senior Accounting Manager or Assistant Vice President. This position is pivotal in overseeing the financial records for a variety of private partnerships and accounts, ensuring accurate reporting to...

About the RoleSS&C Technologies is seeking an experienced Associate Manager to join our Private Markets Accounting team. As a key member of the team, you will be responsible for supporting the development of team members, reviewing client deliverables, and providing technical training and sharing fund knowledge.Key ResponsibilitiesSupport the development of...

Exciting Opportunity for a Fund Accountant in a Leading Investment FirmAbout the Company:Our client is a prominent private equity and investment firm that has evolved from a family office advisory background. They specialize in innovative wealth management strategies and provide clients with unique access to both alternative investments and traditional...

Exciting Opportunity for a Fund Accountant in a Private Equity FirmThis position is hosted by Jobot. Are you the right fit? Click the "Apply Now" button to submit your resume.Salary: $85,000 - $125,000 per yearAbout the Company:Our client is a distinguished private equity and investment firm, formed by a group of family office advisors dedicated to...

Seeking a Fund Accountant for a Leading Investment FirmAbout the Company:Our client is a prominent player in the investment sector, evolving from a family office advisory model into a comprehensive wealth management firm. They offer clients innovative strategies for wealth preservation and growth, along with access to both alternative and traditional...

Corporate Investment Fund Accounting SupervisorA distinguished financial services organization is seeking a proficient Accounting Supervisor with a strong background in corporate investment fund accounting, transactional finance, and operational oversight.Key Responsibilities:Oversee the financial records and documentation of the management company and...