Fund Administration Assistant

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...

Job SummaryGen II Fund Services LLC is seeking a highly skilled Fund Accountant to join our team. As a 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 ResponsibilitiesCash processing and bank...

We are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds, focusing on Buy-out, Venture Capital, Real Estate, and Fund-of-Funds.Our team at Standish Management offers consulting services to help new General Partners accelerate the launch of their funds, in addition to our comprehensive...

We are seeking a highly skilled and experienced professional to lead our Fund Services business in the US. As the Head of US Fund Services, you will be responsible for driving the strategic development of the business, ensuring operational excellence, and fostering strong relationships with clients and intermediaries.Main Responsibilities:Develop and...

Job DescriptionPurpose of the JobLead and manage the Fund Services business in the US, ensuring operational service delivery, local relationships with clients and intermediaries, and building and integrating local teams into our global culture and operating model. Own the strategic development agenda for the business, deploying latest product innovation,...

Job Title: Head of Fund AdministrationAt Ocorian, we're committed to delivering exceptional fund administration services to our clients. We're seeking a highly skilled and experienced professional to lead our Fund Services business in the US.About the Role:The Head of Fund Administration will be responsible for leading and managing the Fund Services business...

Job DescriptionPurpose of the JobLead and manage the Fund Services business in the US with accountability for the operational service delivery, local relationships we foster with clients, intermediaries and building and integrating local teams into our global culture and operating model.Own the strategic development agenda for the business both locally and...

Job DescriptionPurpose of the JobLead and manage the Fund Services business in the US with accountability for the operational service delivery, local relationships we foster with clients, intermediaries and building and integrating local teams into our global culture and operating model.Own the strategic development agenda for the business both locally and...

Job Title: Head of Fund AdministrationAt Ocorian, we're seeking a seasoned professional to lead our Fund Services business in the US. As the Head of Fund Administration, you'll be responsible for delivering exceptional client service, driving business growth, and ensuring operational excellence.Main Responsibilities:Lead and manage the Fund Services business...

Job SummaryThe Fund Accounting Manager position at Sixth Street Inc is a key role that requires a strong understanding of accounting principles and practices. The ideal candidate will have experience in fund accounting, financial reporting, and cash management. This person will be responsible for managing all accounting responsibilities within the monthly,...

Job SummaryWe are seeking a highly skilled and experienced Senior Private Equity Fund Administrator to join our team at IQEQ. As a key member of our team, you will be responsible for providing exceptional client service and support to our private equity and hedge fund clients.Key ResponsibilitiesSupport IQEQ client leads on multiple Private Equity funds...

At Sixth Street Inc, we are seeking a highly skilled Fund Accounting Manager to support our investment funds in Dallas, Texas.The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment.This person will be involved in several facets of the funds' accounting, financial reporting,...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Supervisor to join our team.Job SummaryThe Fund Accounting Supervisor will be responsible for supervising a team of fund accountants and ensuring the timely and accurate delivery of NAV...

Job DescriptionSixth Street Inc is seeking a highly skilled Fund Accounting Manager to support investment funds in Dallas, Texas.Key ResponsibilitiesManage all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Assist in oversight of the Funds' Administrator.Update and reconcile internal investment and accounting systems to...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Supervisor to join our team.Job Summary:The Fund Accounting Supervisor will be responsible for supervising a team of fund accountants and ensuring the timely and accurate delivery of NAV...

Job Title: Senior Associate- Fund Accountant, Hedge FundCompany Overview:IQEQ is a leading service provider to the alternative asset industry, offering a range of services including hedge fund, private equity fund, and mutual fund launches, administration, and regulatory compliance.Job Summary:We are seeking a highly skilled Senior Associate- Fund Accountant...

Job SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team at Sixth Street Inc. This role will be responsible for managing all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Key ResponsibilitiesManage all accounting responsibilities within the monthly, quarterly, and annual closing cyclesAssist...

Job Title: Assistant Controller, Real Estate Fund AccountingSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a leading provider, we have been named to the Fortune 1000 list as a top U.S. company based on revenue. Our headquarters is located in Windsor, Connecticut, and we...

Job Title: Private Equity ManagerHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We are seeking an experienced Private Equity Manager to join our team and contribute to the success of our clients.Job SummaryThe Private Equity Manager will be responsible for managing the closed-end fund accounting...

Job SummaryWe are seeking a highly organized and detail-oriented Administrative Assistant I to join our team at the Dallas Independent School District. The successful candidate will be responsible for preparing and maintaining a ledger of the department's financial transactions, as well as communicating regularly with Assistant Directors, Supervisors, and...