Senior Fund Accountant

Join Our Team as a Fund Accounting InternWe are seeking a highly motivated and detail-oriented Fund Accounting Intern to join our team at Gen II Fund Services, LLC. As a Fund Accounting Intern, you will have the opportunity to work alongside our experienced private equity fund administration teams and gain hands-on experience in fund accounting services.Key...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our Private Equity Fund Services team at State Street Corporation. As a key member of our team, you will be responsible for maintaining the general ledger for various fund entities, preparing supporting work papers for financial statements, and analyzing monthly/quarterly investment...

We are seeking a highly skilled Fund Accounting Consultant to support our client, a financial services company, during a critical transition period. The ideal candidate will have a strong background in Fund Operations and be able to work hands-on to contribute effectively.Key Responsibilities:Fund Accounting:Conduct thorough accounting reviews for mutual...

About the RoleA senior associate is sought to join the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team is comprised of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real...

Senior Fund Controller - Private Credit Fund ExperienceRightWorks Staffing is seeking a highly skilled Senior Fund Controller to join our team. As a key member of our PE & VC Fund Operations team, you will be responsible for overseeing the fund control and operations of existing and new funds or segregated mandates.The successful candidate will have...

The Atlantic Group is seeking a highly skilled Senior Fund Operations Associate to support the success of their global investment firm in Boston.Key Responsibilities:Oversee the financial functions and processes for multi-asset class funds with significant assets under management.Collaborate with client and research teams to review and approve accounting...

About UsWe are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering exceptional service to our clients, and we are seeking a highly skilled Fund Accountant to join our Private Equity Fund Administration team.Job Description:Process and track daily cash contributions and distributions for investment fund...

About the RoleWe are seeking a highly skilled and experienced Private Equity Fund Accounting professional to join our team. As a key member of our Private Equity Fund Services business unit, you will be responsible for maintaining the general ledger for various fund entities, preparing supporting work papers for financial statements, and analytical review of...

Job Title: Fund Accounting & Administration Vice PresidentAbout the Role:We are seeking a highly skilled Fund Accounting & Administration Vice President to join our team at State Street. As a key member of our Alternative Investment Solutions Group, you will be responsible for delivering exceptional client service and support to our Private Equity FOF...

Job DescriptionSS&C is a global leader in investment and financial services, providing software and solutions to the financial services and healthcare industries.With over 20,000 employees in 90 offices across 35 countries, SS&C serves 18,000 financial services and healthcare organizations worldwide.As a Senior Associate, Fund Administration Analyst/Accounts...

Job Title: Fund Accounting OfficerAbout the Role:We are seeking a highly skilled Fund Accounting Officer to join our team at State Street Corporation. As a Fund Accounting Officer, you will be responsible for supervising staff, managing internal workflow and client deadlines, and maintaining good working relationships with all client contacts.Key...

About the RoleWe are seeking a highly motivated and detail-oriented Fund Accountant Associate to join our team at State Street Corporation. As a Fund Accountant Associate, you will be responsible for completing daily processing and monitoring of fund activities, preparing and reviewing periodic bank and cash reconciliations, and posting journal entries. You...

About the RoleWellington Management Company, LLP is seeking a Senior Fund Treasury & Custody Analyst to join our InvesTech Fund Treasury & Custody Team. As a key member of our team, you will play a crucial role in advising portfolio management on how to optimize their financing costs, working with counterparties to maximize franchise value, and customizing...

Job Title: Sr Fund Accounting Data AnalystJob Summary:We are seeking a highly skilled Fund Accounting Data Analyst to join our team at SS&C. As a Fund Accounting Data Analyst, you will be responsible for maintaining macros, developing and reviewing workflows, updating systems, and collaborating with stakeholders.Key Responsibilities:Build and maintain macros...

Job Title: Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team at State Street Corporation. As a key member of our Alternative Investment Solutions Group, you will be responsible for delivering exceptional fund accounting and administration services to our clients.Key Responsibilities:Supervise staff...

About the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street Corporation. As a key member of our team, you will be responsible for completing daily processing and monitoring of fund activities, preparing and reviewing periodic bank and cash reconciliations, and posting journal entries. You will also assist in...

Creative Financial Staffing is partnering with a well-established firm in the Real Estate industry to find a Senior Property Accountant. With a portfolio exceeding $12 billion, they have decades of experience in real estate investment, finance, development, construction management, and asset management.Key highlights of this opportunity include:A diverse...

Job SummaryWe are seeking a highly skilled and experienced Senior Associate to join our Private Equity and Real Assets Fund Services team. As a key member of our team, you will be responsible for the preparation, analysis, and reporting of investment and fund performance data for global real estate funds and affiliated entities.The ideal candidate will have...

About the RoleWe are seeking a highly skilled Fund Accounting & Administration Officer to join our team in State Street Global Services. As a key member of our team, you will be responsible for supervising staff, managing internal workflow and client deadlines, and maintaining good working relationships with clients and other stakeholders.Key...

About the RoleWe are seeking a highly skilled and experienced Private Equity Fund Accountant to join our team at State Street Corporation. As a key member of our Alternative Investment Solutions business group, you will be responsible for managing a growing team of financial services professionals in the production and delivery of accounting and...