Senior Manager, Hedge Fund Accounting Specialist

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 DescriptionAssociate Manager, Hedge Fund / Private Markets Fund AccountingLocations: Los Angeles, CA | San Francisco, CA | Dallas, TX | San Antonio, TX | Chicago, IL | HybridKey Responsibilities:Support the development of team members by providing technical training and sharing fund knowledge.Review client deliverables, including quarterly financial...

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 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...

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...

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 SummaryAs a Senior Associate - Private Equity Fund Accounting Expert at SS&C Advent, you will play a critical role in preparing and processing transactions and financial reports for our private equity clients. This is an exciting opportunity to work with a talented team and contribute to the success of our clients.Key ResponsibilitiesDeliver accurate and...

**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...

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 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 SummaryWeaver is seeking a highly skilled Tax Manager to join our Investment Funds Services team. This individual will be responsible for providing tax compliance and advisory services for investment partnerships and related management entities.The ideal candidate will have a strong background in investment partnership tax, including preparation of...

Job Title: Senior Fund ControllerGenesis Management Consulting Global is seeking a highly skilled Senior Fund Controller to join our team. As a Senior Fund Controller, you will be responsible for managing the work activities of an accounting team, overseeing the accounting and reporting requirements on fund investments, and reviewing financial statements.Key...

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...

Job Title: Senior Fund ControllerJob Summary:The Senior Fund Controller at ARCHE is responsible for managing the work activities of an accounting team. This includes oversight and development of staff, as well as the accounting and reporting requirements on fund investments.Key Responsibilities:Reviews and verifies financial information, including monthly,...

**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...

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...

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 DescriptionWe are seeking an experienced Accounts Payable Specialist to join our team at Ledgent Finance & Accounting. The ideal candidate will be responsible for processing vendor invoices, preparing accruals, and performing other accounts payable duties.Responsibilities:2+ years of relevant work experienceHighly proficient in Excel and WordProcess all...