Fund Accounting Manager

Job Title: Grant Funds ManagerJob Type: Full-timeCompany: Ledgent Finance & AccountingLocation: RemoteSalary: $70,000 - $90,000 per yearJob Description:We are seeking a highly skilled Grant Funds Manager to join our team at Ledgent Finance & Accounting. As a Grant Funds Manager, you will be responsible for managing the financial aspects of grants awarded to...

Job Title: Fund Accounting ManagerThe Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong accounting and analytical skills, as well as excellent communication and organizational abilities.Key Responsibilities:Prepare and maintain financial...

Job OverviewThe Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong analytical and organizational skills, as well as excellent communication and problem-solving abilities.Key Responsibilities:Preparing and maintaining financial records and...

The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Key Responsibilities:Financial Statement Preparation: Prepare and maintain the financial statements of pooled private investment funds organized as limited partnerships...

As a seasoned Fund Accounting Manager, you will play a critical role in supporting the accounting and operations for one of our company's business development companies within its Global Private Debt Strategy.Key Responsibilities:Resolve cash reconciliation items and review daily transaction postings to ensure accuracy and compliance.Record monthly closing...

**Accounting and Operations Specialist**At Consultative Search Group, we are seeking an experienced Accounting and Operations Specialist to support the accounting and operations for one of our business development companies within our Global Private Debt Strategy.Responsibilities:Resolve cash reconciliation items;Review daily transaction postings;Record...

Job OverviewIntrepidus Talent Solutions is seeking a highly skilled Fund Accounting Manager to join our team. The ideal candidate will have a strong background in fund accounting and a proven track record of delivering high-quality results.The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships...

Job OverviewOur client, a leading global investment firm, seeks a seasoned Senior Fund Accounting Manager to oversee the financial operations of their private partnerships and separately managed accounts.The ideal candidate will possess a strong background in financial services, with a minimum of 8 years of experience in public and private accounting. They...

Job SummaryWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of our open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Key ResponsibilitiesOversee the monthly closing process...

About the Role:We are seeking a highly skilled Senior Fund Accounting Manager to join our Private Markets Accounting team at SS&C Technologies. As a key member of our team, you will be responsible for managing and leading teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Key...

About the Role:As a Senior Fund Accounting Manager at SS&C Technologies, you will be responsible for leading teams in monitoring client deliverables while developing and executing strategic plans for continued business development.Key Responsibilities:Lead teams supporting fund administration services to clientsSupport multiple client implementations and...

Investment Fund Accountant RoleA reputable investment management firm is seeking a detail-oriented Fund Accountant to contribute to their accounting and financial reporting team. Key responsibilities include preparing financial statements, managing cash flows, and coordinating auditing processes. Successful candidates should possess a strong understanding of...

Job Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Consultative Search Group.Key Responsibilities:Oversee the monthly closing process for separately managed accounts, commingled open-end funds, and employee funds, including reconciling portfolio data, calculating management fees, and accruing...

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...

Accounting Analyst RoleThis position will oversee and ensure the accuracy and timely completion of company finance and accounting deliverables. Key responsibilities include shadowing, reviewing, and preparing fund financials, property financials, and operating financials. Additionally, the role involves calculating management fees and carried interest,...

Job SummaryThe Manager, Fund Accounting will be responsible for maintaining the books and records for various funds within the Global Private Debt business. This role requires a strong understanding of accounting principles and investment company rules.Key Responsibilities Preparation and maintenance of the books and records of pooled private investment...

Job SummaryAs a Senior Manager, Hedge Fund Accounting Specialist at SS&C Technologies, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships. This position requires a strong understanding of accounting principles, investment partnerships, and financial services.Key...

Senior Manager, Real Estate Income Fund Accounting and OperationsAbacus Group is seeking a highly skilled Senior Manager, Real Estate Income Fund Accounting and Operations to join their Los Angeles, CA office.Key Responsibilities:Ensure fund accounting and operations are conducted in accordance with governing fund documents, advisory agreements, and other...

**Job Summary**The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Key Responsibilities:Oversee the monthly closing process for the portfolios, including reconciling portfolio data and calculating management fees and the accrual of...

The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Key Responsibilities:Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating management fees and the accrual of...