Fund Accounting Specialist

About Gen II Fund ServicesGen II Fund Services is a global leader in private equity fund administration, managing over $1 trillion in assets on behalf of its clients. With offices worldwide, the company provides best-in-class services to private fund sponsors.Job Description:We are seeking an experienced Fund Accounting Specialist to join our team. The...

Fund Accounting Expertise Meets Cutting-Edge TechnologyMaybern Solutions, Inc is revolutionizing the world of fund management with innovative software designed to empower private fund managers. As a Fund Accounting Specialist on our Product Operations team, you will bring your expertise in private equity fund accounting principles to help shape the future of...

About UsClosed Loop Partners, LLC is a dynamic and innovative organization dedicated to building the circular economy. We are seeking an experienced Fund Accounting Specialist to join our growing team.The successful candidate will have primary day-to-day responsibility for the efficient and accurate execution of all general accounting functions, supporting...

Overview As a seasoned Financial Director, you will play a critical role in managing our private equity fund accounting and administration team. This is an excellent opportunity to leverage your expertise and drive business results in a fast-paced and dynamic environment. About Us With over $1 trillion in assets under management, Gen II Fund Services LLC is...

Job SummaryWe are seeking an Investment Fund Services Expert to join our team at Gen II Fund Services LLC. As a key member of our team, you will be responsible for managing a portfolio of clients, providing exceptional customer service, and driving revenue growth through strategic account planning and management.This role is ideal for someone with a strong...

Job OverviewPiermont Bank is a cutting-edge digital commercial bank that's changing the face and pace of banking. As a Fund Finance Specialist, you'll be at the forefront of innovative fund-level financing solutions, providing unparalleled experiences that blend the best of banking and agile Fintechs.About UsPiermont Bank was founded in 2019 with a mission...

About the RoleIn this key position, you will be responsible for overseeing the financial reporting and operations of our private equity funds. This includes preparing financial statements, managing cash flows, and ensuring compliance with regulatory requirements.As an experienced professional in the industry, you will have a deep understanding of investment...

Job Summary We are seeking a highly experienced Financial Director to lead our Private Equity fund accounting and administration team. This role is ideal for someone with extensive knowledge of financial products, investment agreements, and reporting requirements for private equity funds. About Us Gen II Fund Services LLC is a leading global private equity...

About the Role:We seek a highly skilled Fund Accounting Manager to join our team at Blackstone, the world's largest alternative asset manager. This individual will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.As a Fund Accounting Manager, you will oversee the review of daily bank activities,...

Company OverviewVoya Financial is a leading provider of investment, insurance, and retirement solutions. Our team is dedicated to delivering exceptional results and exceeding our customers' expectations.The position will focus on overseeing the company's growing alternatives business, specifically Alternatives Funds Accounting.

Job Title: Private Capital Fund Finance SpecialistLocation: UndisclosedAbout the Role:We are seeking an experienced Private Capital Fund Finance Specialist to join our team at iCapital. The successful candidate will be responsible for providing financial management and accounting services to our clients.Key Responsibilities:Work with our implementation teams...

Job OverviewBarnard College seeks a highly skilled Senior Manager of Restricted Funds to oversee accounting, financial reporting, and compliance related to the College's endowment and restricted private gifts & grant accounts. The ideal candidate will have extensive knowledge of Generally Accepted Accounting Principles (GAAP), New York Prudent Management of...

Job DescriptionPublic Health Solutions (PHS) is a leading non-profit organization committed to creating healthier and more equitable communities through innovative approaches to public health. We are seeking a highly skilled Senior Accountant to join our team as a Restricted Funds Accounting Professional. This grant-funded position plays a critical role in...

Key ResponsibilitiesThe Private Funds Specialist will work closely with our team to develop and implement efficient solutions for knowledge sharing and innovation.Responsibilities include creating and exploring innovative solutions, training and influencing professionals, and ensuring compliance with fund formation regulations.The estimated salary for this...

We are seeking a Hedge Fund Specialist to join our team in New York. This role will involve managing counterparty credit risk to US hedge fund and private equity clients, and engaging closely with the sales team to review proposed trade/legal structures and diligence private equity funds as part of the approval process.Key ResponsibilitiesManage the risk and...

At SS&C Technologies, we are seeking a highly skilled Senior Fund Accounting Manager to join our team in New York City or Union, NJ. As a leading financial services and healthcare technology company, we offer a unique opportunity to work with top-tier clients and develop your expertise in private equity/real assets fund accounting.Key ResponsibilitiesManage...

About CesnaCesna is a leading financial services firm dedicated to providing innovative investment solutions to clients worldwide.We are seeking a highly skilled Fund Regulatory Specialist to join our team, responsible for ensuring the firm's compliance framework adheres to all applicable regulations.Responsibilities:Maintain compliance with SEC and FINRA...

Job OverviewWe are seeking a highly skilled Lead Fund Accountant to join our team at eFinancialCareers. The successful candidate will be responsible for overseeing all fund administration and reporting for a diverse group of alternative investment assets.About the RoleThe ideal candidate will have 5-10+ years of experience in fund accounting within the...

Key ResponsibilitiesThe New York Genealogical and Biographical Society (NYG&B) is seeking a Grant Funding Specialist to join the Development team. This full-time position will be responsible for creating new funding opportunities by building and executing a robust grants program.This role plays a key part in managing special projects funded by grants from...

**Job Title:** Lead Fund Accountant - Alternative Investments**Overview:eFinancialCareers is seeking an experienced Fund Accountant to join our team. As a seasoned professional in the alternative investment industry, you will be responsible for overseeing all fund administration and reporting for a diverse group of assets.**Estimated Salary Range:** $120,000...