Hedge Fund/ Private Equity Fund Accounting Manager

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 operations team, you will be responsible for managing the financial reporting and accounting functions for our private equity fund clients.Key Responsibilities:Manage the...

Private Equity Fund Accounting Supervisor Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Supervisor to oversee the operations and accounting of private equity funds. The ideal candidate will have a strong background in private equity fund accounting and administration, with excellent analytical and...

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 operations team, you will be responsible for managing the financial reporting and accounting functions for our private equity fund clients.Key Responsibilities:Manage the...

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 operations team, you will be responsible for managing the financial reporting and accounting functions for our private equity fund clients.Key Responsibilities:Manage the financial...

Controller Job DescriptionA leading investment firm, Atlantic Group, is seeking a highly motivated and experienced Controller to join their growing team. The successful candidate will oversee the entire accounting function for the direct lending fund, ensuring accurate and timely financial reporting in accordance with GAAP.Responsibilities:Manage monthly,...

Job Title: Hedge Fund Accounting ManagerJob Summary:We are seeking an experienced Hedge Fund Accounting Manager to join our team at SS&C Technologies. As a key member of our Private Markets Accounting team, you will be responsible for overseeing teams supporting fund administration services to clients, managing client implementation and onboarding, 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 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 Technologies is seeking a highly skilled Senior Associate to join our Private Equity/Hedge Fund Accounting team. As a key member of our team, you will be responsible for a broad spectrum of financial and accounting matters affecting our Global Hedge Fund clients.Key ResponsibilitiesPrepare and process transactions and financial...

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 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 team, you will be responsible for managing private equity funds and providing exceptional service to our clients.Key Responsibilities:Manage the day-to-day accounting and fund...

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...

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...

We are seeking a highly skilled and detail-oriented professional to join our Hedge Fund Finance team at iCapital. As a key member of our team, you will be responsible for servicing hedge and private equity fund of fund and access fund vehicles, working closely with third-party administrators to manage all fund accounting and financial reporting to...

Job Title: Controller - Private Equity Fund AccountingIQ-EQ is a leading service provider to the alternative asset industry, offering a range of services to managers in multiple capacities. We are seeking a highly skilled Controller to join our Alternative Investment team.Key Responsibilities:Oversee and manage all accounting and financial reporting...

About ConnectMe Capital:ConnectMe Capital, llc is a leading provider of fund administration services to the private equity and venture capital industries. We are seeking a highly experienced Fund Accounting Director to join our team in a senior role.About the Role:The Fund Accounting Director will be responsible for managing a portfolio of clients,...

Private Equity Fund Controller Job DescriptionOur client, a leading Private Equity Fund, is seeking a highly skilled Controller to oversee the financial management of their middle-market PE Funds. This is a unique opportunity to partner with a top-tier firm and contribute to the success of their investment portfolio.Key Responsibilities:Prepare and review...

Controller for Private Equity FundsNorthbound Search is partnering with a leading Private Equity Fund to find a seasoned Controller to oversee the financial operations of their middle-market PE Funds. This is a unique opportunity to work with a top-tier firm and contribute to the success of their investment portfolio.Key Responsibilities:Prepare and review...

Job SummarySS&C Technologies is seeking a highly skilled Hedge Fund Accounting Manager to join our team. As a key member of our Private Markets Accounting team, you will be responsible for overseeing teams supporting fund administration services to clients, managing client implementation and onboarding, and planning and overseeing the preparation of audited...

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 Title: Private Equity AssociateHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. As a Private Equity Associate, you will play a crucial role in supporting the growth and success of our clients' private equity funds.Key Responsibilities:Assist in the production of monthly and quarterly NAV reports,...