Fund Accounting Manager

{"Company Overview": "Soros Fund Management LLC is a global investment firm and family office that manages approximately $28 billion in net assets. Founded by George Soros in 1972, the company serves as the principal asset manager for the Open Society Foundations, one of the world's largest charitable foundations dedicated to promoting justice, human rights,...

About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

About the RoleWe are seeking a highly skilled Private Equity Fund Accounting Manager to join our team at Gen II Fund Services, LLC. As a key member of our team, you will be responsible for managing the financial operations and accounting of our private equity fund clients.Key ResponsibilitiesManage daily fund operations and ensure accurate and timely...

Company Overview Soros Fund Management LLC (SFM) operates as a family office managing approximately $26 billion in net assets. The majority of these assets are allocated on behalf of the Open Society Foundations (OSF), a prominent charitable organization founded by George Soros, dedicated to supporting civil society initiatives globally and advocating for...

{"Job Title": "Senior Fund Accountant", "Job Summary": "We are seeking a highly skilled Senior Fund Accountant to join our team at Gen II Fund Services, LLC. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work...

Job Title: Private Equity Fund Accounting ManagerGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Manager to join our team. As a key member of our fund administration team, you will be responsible for managing the financial operations of our private equity fund clients.Key Responsibilities:Manage daily fund operations,...

Private Equity Staff / Fund Accountant Job DescriptionWhite Oak Fund Services, LLC is a dynamic and growing firm seeking a skilled Private Equity Staff / Fund Accountant to join our team. As a key member of our team, you will be responsible for providing private equity fund accounting, private equity management company accounting, and tax preparation...

{"Job Title": "Senior Fund Accountant", "Job Summary": "We are seeking a highly skilled Senior Fund Accountant to join our team at Gen II Fund Services, LLC. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesFinancial Statement...

Job Title: Fund Accounting ManagerWe are partnering with a leading Private Equity firm in NYC to identify a highly skilled Fund Accounting Manager. This is a newly created role that will oversee the work of Fund Accountants and play a critical part in the firm's financial reporting and analysis.Responsibilities:Prepare and review financial statements, fund...

Job SummaryGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key ResponsibilitiesFinancial Statement...

Job Title: Fund Accounting ManagerWe are working with a reputable Private Equity firm based in NYC, focusing on acquiring LP interests of distressed and special situations funds in the US. The firm has demonstrated stellar performance, with vintage-leading IRRs and strong TVPIs. We are seeking a highly skilled Fund Accounting Manager to oversee the work of...

About the Role:We are working with a leading Private Equity firm based in New York City. The firm focuses on acquiring Limited Partnership interests in distressed and special situations funds across the US. With a strong track record of performance, they are seeking a highly skilled Fund Accounting Manager to join their team.Key Responsibilities:Oversee the...

About the RoleWe are seeking an experienced Assistant Manager to join our Alternative Fund Accounting Teams at SEI Investments. As a key member of our team, you will be responsible for providing exceptional customer service, accounting, and administration services to our hedge and private equity fund customers.Key ResponsibilitiesManage the accounting...

We are collaborating with a prominent Private Equity firm specializing in distressed assets for a new search for a Fund Accountant. This firm has experienced significant growth, with assets under management (AUM) doubling in recent years, leading to the creation of this new position.Compensation: $100,000 - $140,000Key Responsibilities:Demonstrate a strong...

Assistant Controller / Sr. Fund AccountantA dynamic and growing hedge fund is seeking a highly skilled Assistant Controller / Sr. Fund Accountant to join their team at Tandym Group.Key Responsibilities:NAV Calculations: Prepare and review NAV calculations for Master Fund and separately managed accounts.Year-End Audit: Collaborate with auditors and the...

About the RoleWe are seeking a highly skilled Senior Fund Controller to join our team at CBRE Investment Accounting & Reporting Solutions. As a key member of our fund administration team, you will play a critical role in ensuring the accuracy and timeliness of fund reporting.Key ResponsibilitiesOversee all aspects of fund accounting and reporting, including...

Cerberus Capital Management, L.P. is seeking a highly skilled Fund Accountant to join our Direct Lending business, Cerberus Business Finance. As a key member of the Fund Accounting team, you will be responsible for maintaining the financial records of several funds in accordance with Generally Accepted Accounting Principles (GAAP).Key ResponsibilitiesEnsure...

Position Overview:As a Lead Fund Accounting Manager at CBRE, you will play a pivotal role in our Investment Accounting & Reporting Solutions team, contributing to a dynamic and expanding environment.Key Responsibilities:In this position, you will:Oversee the review of NAV calculations and ensure the accuracy of financial packages.Generate, assess, and...