Private Equity Fund Accounting Manager

Private Equity Fund Accounting Manager OpportunityDagen, a fast-growing finance and technology service provider to investment management companies, is seeking a highly skilled Private Equity Fund Accounting Manager to join its team. As a key member of the company's fund accounting team, you will be responsible for managing the closed-end fund accounting...

Job DescriptionIQEQ is a leading provider of services to the alternative asset industry. Our team works with managers in various capacities, including private equity fund administration, advisory firm setup, and ongoing regulatory compliance. We are seeking a highly skilled and detail-oriented individual to join our team as a Private Equity Fund Accounting...

Job DescriptionPrivate Equity Fund Management Advisory DirectorA&M Fund Management Solutions is seeking a Private Equity Fund Management Advisory Director to support PE firms in enhancing and optimizing their operations. The ideal candidate will have 10-15 years of experience in accounting, finance, financial due diligence, investment banking, or private...

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...

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...

Job Title: Fund AccountantFund Accountants play a critical role in ensuring the accuracy and integrity of financial data for private equity fund sponsors. As a Fund Accountant at Gen II Fund Services, you will be responsible for providing high-quality accounting services, including the preparation and processing of transactions and financial statements with...

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 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 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...

HedgeServ is a leading global fund administrator with a strong focus on delivering exceptional client experiences. Our team of experts provides customized solutions for risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services to our clients. With a presence in 13 offices worldwide, we offer a wide...

Job SummaryWe are seeking a highly experienced Director of Private Equity to join our team at Junonia Partners. As a key member of our team, you will be responsible for leading client engagements, providing outsourced CFO and Controller services, and driving the process for new fund launches.Key Responsibilities Provide outsourced CFO and Controller services...

Job SummaryWe are seeking a highly skilled Director of Private Equity to join our team at Junonia Partners. As a key member of our organization, you will be responsible for leading client engagements, providing outsourced CFO and Controller services, and driving the process for new fund launches.Key Responsibilities• Provide outsourced CFO and Controller...

HedgeServ is a leading global fund administrator, providing innovative solutions for clients across various investment vehicles. We leverage cutting-edge technology, machine learning, and automation to deliver exceptional results. Our team of experts, with over 1,500 professionals worldwide, offers customized services for risk management, portfolio...

Job OverviewLP Analyst is a leading provider of private asset analytics and consulting solutions. We work closely with institutional investors and fund managers to deliver actionable intelligence and drive informed decision-making.As a Private Equity Analyst, you will play a key role in helping our clients achieve success by overseeing and executing...

Job OverviewLP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with prominent institutional investors and fund managers to provide actionable decision-making intelligence.As a Private Equity Analyst, you will play a key role in helping our clients achieve success by overseeing and...

Job SummaryLP Analyst is seeking a highly motivated and detail-oriented Private Equity Analyst to join our team. As a Private Equity Analyst, you will play a key role in helping our clients achieve success by overseeing and executing reporting and analytics for multiple institutional investor program clients.ResponsibilitiesDevelop and maintain complex...

Job Title: Fund Accounting AssociateWe are seeking a highly skilled Fund Accounting Associate to join our team in Dallas, TX. As a Fund Accounting Associate, you will play a critical role in ensuring the accuracy and completeness of our financial reports and statements. Responsibilities:Assist in the preparation of monthly and quarterly accounting and...

We're seeking a highly skilled Fund Accounting Associate to join our team in Dallas, TX. As a key member of our Controllers Group, you'll play a critical role in managing the firm's liquidity, capital, and risk.Responsibilities will include:Assisting in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset...

Fund Accounting ExpertiseAs a seasoned professional in private fund accounting, you will be responsible for ensuring accurate accounting for private investment funds, including NAV calculations, financial and investor reporting. Your expertise will be crucial in maintaining the highest level of client satisfaction and trust.Main Responsibilities• Ensure...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Manager, Hedge Fund/ Private Equity Accounting, you will be part of a team that develops and executes plans, including setting functional priorities for the team and production.Key Responsibilities:Oversee teams supporting...