Lead Fund Accounting Specialist

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...

JOB OVERVIEW The Finance division is seeking a Lead Fund Accounting Specialist to enhance our team. This role involves providing comprehensive support for both new and ongoing fund initiatives, which includes financial reporting, overseeing daily cash and investment activities, conducting subledger and portfolio reconciliations, collaborating with...

Senior Fund AccountantInvestment Management Firm - Private Equity FocusJ Harlan Group, LLC is seeking a skilled and driven Senior Fund Accountant to join a distinguished investment management firm specializing in private equity. This role offers a unique opportunity to work closely with the CFO in a rapidly expanding and innovative organization.The Senior...

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 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...

About the RoleBlackstone is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesFinancial Statement Preparation: Prepare and review quarterly and annual financial statements for our funds,...

About The Judge Group, LLCThe Judge Group, LLC is a leading provider of investment management and retirement services. Our mission is to help individuals and communities achieve a better financial future. We believe in being bold and committed to action, and we're seeking talented individuals to join our team.Job SummaryWe're seeking a Fund Alternatives...

A prominent financial services firm is in search of a Junior Fund Accounting Specialist.Key Responsibilities:Assist in the preparation and examination of Net Asset Value (NAV) calculations for the primary fund and individually managed portfolios.Collaborate with auditors and the fund administrator during the year-end audit process.Review and analyze Fund tax...

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...

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...

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 SummaryWe are seeking a highly skilled Financial Reporting Specialist to join our team in New York. As a key member of our small, dedicated team, you will be responsible for overseeing the accounting and financial reporting for our growing alternatives business.Key ResponsibilitiesReview and reconcile net asset values and investor statements, including...

Senior Financial Controller for Fund Operations The Business Unit Control team plays a critical role in monitoring and evaluating profit and loss, risk management, pricing strategies, and internal financing activities. This position will concentrate on daily oversight within our global product control framework, which includes analyzing estimated versus...

Senior Fund AccountantPrivate Equity - Investment Management FirmJ Harlan Group, LLC is actively seeking a skilled and driven Senior Fund Accountant to join a leading investment management firm specializing in private equity. This role presents a unique opportunity within a rapidly expanding organization that is launching new funds and enhancing its...

Senior Fund AccountantPrivate Equity - Investment Management FirmJ Harlan Group, LLC is currently seeking a dedicated and skilled Senior Fund Accountant to join a prestigious investment management firm specializing in private equity. This role presents an exciting opportunity within a rapidly expanding organization that is launching new funds and enhancing...

Senior Financial Controller The Business Unit Control team plays a crucial role in monitoring and evaluating Profit & Loss, risk management, pricing strategies, and internal financing mechanisms. This position is primarily dedicated to overseeing daily controls within our global product control framework, which includes analysis of estimated versus actual...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at Solomon Page Group. As a key member of our accounting and finance team, you will be responsible for overseeing the work of fund accountants and ensuring the accuracy and timeliness of financial statements.ResponsibilitiesSupervise and review the work of fund accountants...

Job SummaryGen II Fund Services, LLC is seeking an experienced Executive Director of Private Equity Fund Administration to lead our team in managing private equity fund clients. As a key member of our leadership team, you will be responsible for overseeing multiple sponsors, reviewing work product to ensure quality of client deliverables, and managing your...

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...