Senior Fund Accountant, Alternative Investments

Job Summary:We are seeking a highly skilled Tax Senior to join our Alternative Investments practice. As a key member of our team, you will provide tax compliance and consulting services to our clients in the Venture Capital, Private Equity, Hedge Fund, and Real Estate sectors.Key Responsibilities:Ensure clients comply with all applicable authorities while...

Job SummaryWe are seeking a highly skilled Fund Accounting Supervisor to join our Alternative Investment Funds team at SEI Investments. As a key member of our team, you will be responsible for providing exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.Key ResponsibilitiesAct as an intermediary...

Job Title: Alternative Investment Group AssociateOppenheimer & Co. Inc. is seeking a highly motivated and detail-oriented individual to join its Alternative Investment Group as an Investor Services Associate.Responsibilities:Process and review investor transactions, including subscriptions, redemptions, and transfers, for hedge funds, private equity funds,...

Transforming Financial Futures TogetherWe're on a mission to empower individuals and communities to achieve a better financial future. As a Tax Accountant - Alternative Funds, you'll play a vital role in ensuring our investment management business operates with transparency and integrity. **Your Key Responsibilities:**Assist in the preparation and review of...

Job Title: Senior Fund AccountantAt J Harlan Group, LLC, we are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our investment management firm, you will be responsible for supporting portfolio/partnership fund accounting across our funds and firm.Key Responsibilities:Maintain the financial records of...

AVP for Large Alternative Investment Fund Job Description:Northbound Executive Search is partnering with one of the largest alternative investment firms in the world to find an experienced AVP for Large Alternative Investment Fund. The ideal candidate will have a strong background in contract negotiation, the ability to assess and articulate risks arising...

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...

Job SummaryWe are seeking a highly motivated and experienced Senior Fund Accountant to join our team at J Harlan Group, LLC. As a key member of our investment management firm, you will be responsible for supporting portfolio/partnership fund accounting across our funds and firm.Key Responsibilities:Maintain the books and records of various entitiesPrepare...

Job Title: Senior Manager, Fund AccountingVista Equity Partners, a leading global investment firm, is seeking a highly skilled Senior Manager, Fund Accounting to join its Finance team. This role will be responsible for leading the development of processes and procedures related to accounting, financial reporting, and operational analysis for the credit...

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...

Job SummaryOppenheimer & Co. Inc. is seeking a skilled professional to join its Alternative Investment Group as an Investor Services Associate. This role will be responsible for processing and reviewing investor transactions, including subscriptions, redemptions, and transfers.Key ResponsibilitiesProcess and review investor hedge fund, private equity fund,...

Leah Yosef International seeks an Alternative Investments Specialist to build and lead the investment packaging and distribution arm within an endowment model approach to investing. This role will partner directly with the CIO and offer a clear track to equity and partnership.Key ResponsibilitiesParticipate in idea generation, research, and manager due...

Job Title: Fund Accounting DirectorGen II Fund Services, LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our fund administration group, you will be responsible for managing the day-to-day accounting and fund administration for multiple investment sponsors.Key Responsibilities:Direct the preparation and review...

Job SummarySS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. We are seeking a highly motivated and experienced Account Executive to join our Alternative Investments sales team.Key ResponsibilitiesIdentify and establish relationships with key decision-makers and influencers in...

Job Summary:We are seeking a highly skilled Investment Fund Accountant to join our team at Muzinich & Co. As a key member of our investment accounting team, you will be responsible for supporting all day-to-day matters relating to multiple funds and separately managed accounts.Key Responsibilities:Reconcile cash positions and research and resolve...

AVP for Large Alternative Investment Fund Job Description:We are seeking an experienced AVP to serve as a key member of our client's alternative investment team.The ideal candidate will have a strong background in contract negotiation, risk assessment, and decision-making.Responsibilities include overseeing the contracting process, creating templates,...

Job SummaryWe are seeking a seasoned professional to join our Alternative Capital Markets team as an Alternative Investment Strategist. In this role, you will be responsible for helping establish and manage relationships with external managers, including new product development and coordination of external sales professionals.Key ResponsibilitiesSource and...

Job Title: Fund Accounting DirectorGen II Fund Services, LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our financial services team, you will be responsible for managing the day-to-day accounting and fund administration for multiple investment sponsors.Key Responsibilities:Direct the preparation and review...

Job SummaryVista Equity Partners is seeking a highly skilled Senior Manager, Fund Accounting to join our Finance team. As a key member of our team, you will be responsible for leading the development of processes and procedures related to accounting, financial reporting, and operational analysis for our credit funds.Key ResponsibilitiesLead the continuous...

Job DescriptionGen II Fund Services LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our fund administration team, you will be responsible for managing private equity funds and providing exceptional client service.Key ResponsibilitiesDirect the day-to-day accounting and fund administration for multiple...