Fund Accounting Manager

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...

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...

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...

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...

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...

Job SummaryVista Equity Partners is seeking a highly skilled Fund Accounting Manager, Credit to join our team. As a key member of our finance team, you will be responsible for assisting in the day-to-day management and oversight of accounting and financial reporting requirements for our credit investment platform.Key ResponsibilitiesAssist in the...

SS&C Technologies is a global leader in investment and financial services and software for the financial services and healthcare industries.As a Senior Fund Accounting Manager, you will be responsible for managing and leading teams in monitoring client deliverables while developing and executing strategic plans for continued business development.The ideal...

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...

About the RoleQuest Partners LLC is seeking a highly skilled Associate, Fund Accounting to join our finance team. The ideal candidate will have a strong background in accounting and experience working with large volumes of data.Key ResponsibilitiesManage the administrator's NAV calculations and investor allocations, including expense accruals, financial...

About the RoleThe Fund Accountant will be responsible for assisting with the month end close process, reviewing financial activity of special purpose entities, and helping with year-end audits. This role will involve working closely with the firm's IR group on performance estimates, investor statements, and other financial tasks.Key Responsibilities- Assist...

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...

SS&C Technologies is a global leader in investment and financial services, providing software and solutions for the financial services and healthcare industries. As a key player in the Fortune 1000 list, the company has a strong presence in over 90 offices across 35 countries, employing over 20,000 professionals. With a client base of 18,000 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...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at Blackstone Restaurant. As a key member of our Global Fund Finance - Private Equity Finance and Accounting group, you will be responsible for the fund performance reporting and all aspects of accounting related to the Blackstone Private Equity funds.Key...

As a Senior Fund Administration Product Manager at Citi, you will play a key role in driving the strategic agenda of our global Fund Administration business. Your primary responsibility will be to set strategy and provide direction, leadership, and budgetary management to ensure the successful development and launch of new products. You will work closely...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team. The ideal candidate will have a strong background in financial operations and a proven track record of delivering high-quality results.Key ResponsibilitiesOversee the day-to-day accounting and financial operations of assigned funds.Prepare and review monthly, quarterly,...

Job Summary:Blackstone is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for preparing and reviewing financial statements, maintaining capital account balances, and performing other financial analysis tasks.Key Responsibilities:Prepare and review quarterly and annual financial...

Job Title:Global Fund Finance - Private Equity, AVPJob Description:The Global Fund Finance - Private Equity Finance and Accounting group at Blackstone is responsible for the fund performance reporting and all aspects of accounting related to the Blackstone Private Equity funds. The team provides support to front office professionals, addressing investor...

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...