Senior Accountant, Restricted Funds

Job Summary:Michael Page is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for assisting in the preparation and review of NAV packages, waterfalls, and financial statements. You will also assist in reviewing capital calls and distributions to investors, calculate and maintain fund...

The Fund Administration Team at CartaWe are seeking a highly skilled Senior Fund Accountant to join our dynamic team. As a Senior Fund Accountant, you will be responsible for providing exceptional financial accounting services to top venture capital firms. You will work closely with our product, engineering, and go-to-market teams to streamline financial...

Job SummaryAs a Senior Fund Accountant at Michael Page, you will play a key role in the preparation and review of NAV packages, waterfalls, and financial statements. You will also assist in reviewing capital calls and distributions to investors, calculate and maintain fund performance metrics, and support the team during internal audits, external audits, and...

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 RoleThe Senior Fund Accounting Supervisor is a key position within the Fund Administration team at FIS. This team is responsible for maintaining the day-to-day accounting and administration of open and closed-end funds for our clients.As a Senior Fund Accounting Supervisor, you will be the primary point of contact for clients, fund financial...

Senior Fund Accounting Controller Job DescriptionWe are seeking a highly skilled Senior Fund Accounting Controller to join our team at CBRE. As a key member of our Investment Accounting & Reporting Solutions group, you will play a critical role in coordinating fund reporting and ensuring the accuracy and completeness of financial deliverables.Key...

Job Summary:The National Audubon Society is seeking a highly skilled Senior Accountant to join its dynamic Finance team. As a key member of the team, the successful candidate will be responsible for general accounting, with a focus on restricted funds, charitable gift annuities, and revenue. This is a highly visible position that requires excellent...

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...

About the RoleAs a Senior Fund Accountant, you will play a key role in the preparation and review of NAV packages, waterfalls, and financial statements for a reputable financial services institution and a large global asset manager. You will assist in reviewing capital calls and distributions to investors, calculate and maintain fund performance metrics, and...

About the RoleYieldstreet is seeking a Fund Accountant to join our team responsible for all accounting and finance functions. The successful candidate will assist the Accounting and Finance team with timely, efficient, and accurate financial reporting of various entities.This role is ideal for someone with experience in accounting and the ability to apply...

Job Summary:The National Audubon Society is seeking a highly skilled Senior Accountant to join its dynamic Finance team. As a key member of the team, the successful candidate will be responsible for general accounting, with a focus on restricted funds, charitable gift annuities, and revenue. This is a highly visible position that requires excellent...

Job Summary:SS&C Technologies is seeking a highly skilled Senior Private Equity Fund Accounting Manager to join our team. As a key member of our Private Markets Accounting team, you will be responsible for overseeing the accounting and financial reporting for our private equity fund clients.Key Responsibilities:Manage client implementation and onboarding,...

Senior Fund Management Associate Job DescriptionYieldstreet is seeking a Senior Fund Management Associate to oversee the financial reporting and operations functions of the Cadre Funds. This role requires direct oversight of all activities related to financial statement reporting, including year-end audit/tax filings. The ideal candidate will have a strong...

Job OverviewYieldstreet is seeking a highly skilled Senior Fund Management Associate to oversee the financial reporting and operations functions of the Cadre Funds. This role requires a strong analytical mind, excellent communication skills, and the ability to work well under pressure.Key ResponsibilitiesDirect oversight of all activities related to Cadre's...

A leading financial services organization, Tandym Group, is seeking a seasoned professional to fill the role of Senior Credit Fund Manager. In this position, the successful candidate will be responsible for overseeing quarterly and year-end close activities for assigned funds. The ideal candidate will possess a strong understanding of credit fund accounting...

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...

Accounting Specialist for Alternative FundsWe are seeking a highly skilled Accounting Specialist to join our team in overseeing the accounting and financial reporting for our growing Alternatives Funds platform.Key Responsibilities:Review and reconcile fund accruals, expenses, and investor allocations of management fees and performance fees/carried...

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...

Job SummaryWe are seeking a highly skilled Senior Fund Management Associate to join our team at Yieldstreet. As a key member of our finance team, you will be responsible for overseeing the financial reporting and operations functions of our Cadre Funds.Key Responsibilities:Direct oversight of all activities related to Cadre's Fund and financial statement...

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...