Fund Accountant

{"Company Overview": "Soros Fund Management LLC is a global investment firm and family office that manages approximately $28 billion in net assets. Founded by George Soros in 1972, the company serves as the principal asset manager for the Open Society Foundations, one of the world's largest charitable foundations dedicated to promoting justice, human rights,...

{"Job Title": "Senior Fund Accountant", "Job Summary": "We are seeking a highly skilled Senior Fund Accountant to join our team at Gen II Fund Services, LLC. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work...

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 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...

Senior Fund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior 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...

Senior Fund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

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...

Private Equity Staff / Fund Accountant Job DescriptionWhite Oak Fund Services, LLC is a dynamic and growing firm seeking a skilled Private Equity Staff / Fund Accountant to join our team. As a key member of our team, you will be responsible for providing private equity fund accounting, private equity management company accounting, and tax preparation...

About White Oak Fund Services, LLCWhite Oak Fund Services, LLC is a dynamic and growing firm that provides outsourced CFO support, fund administration, and tax compliance services to private equity firms at all stages of their life cycle.Job SummaryWe are seeking a highly skilled Private Equity Staff / Fund Accountant to join our team. The successful...

Assistant Controller / Sr. Fund AccountantA dynamic and growing hedge fund is seeking a highly skilled Assistant Controller / Sr. Fund Accountant to join their team at Tandym Group.Key Responsibilities:NAV Calculations: Prepare and review NAV calculations for Master Fund and separately managed accounts.Year-End Audit: Collaborate with auditors and the...

Job Title: Fund AccountantJoin J Harlan Group, LLC as a Fund Accountant and contribute to the success of our investment management firm. As a key member of our team, you will be responsible for supporting portfolio/partnership fund accounting across our funds and firm.About the Role:We are seeking a highly motivated and detail-oriented Fund Accountant to...

Cerberus Capital Management, L.P. is seeking a highly skilled Fund Accountant to join our Direct Lending business, Cerberus Business Finance. As a key member of the Fund Accounting team, you will be responsible for maintaining the financial records of several funds in accordance with Generally Accepted Accounting Principles (GAAP).Key ResponsibilitiesEnsure...

About the Role:The Fund Accountant will play a crucial part in supporting the day-to-day operations of multiple funds and separately managed accounts. This includes reconciling cash positions, researching and resolving discrepancies, processing trades, and reviewing currency hedges. The ideal candidate will have a strong proficiency in Excel and a Bachelor's...

Job Summary:We are seeking a highly skilled Fund Accountant to join our team at Muzinich & Co. in New York City. As a Fund Accountant, you will play a critical role in supporting the day-to-day operations of our investment and fund accounting team.Key Responsibilities:Reconcile cash positions and research and resolve discrepancies to ensure accurate...

Job Title: Fund AccountantLazard Asset Management is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for reviewing quarterly NAV calculations and financial statements for a multi-tier private equity pool, prepared by a third-party administrator.Key Responsibilities:Review quarterly NAV calculations and...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Schonfeld Strategic Advisors. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting and accounting for our investment funds.Key ResponsibilitiesPrepare and review financial statements, including balance sheets, income...

Financial Operations SpecialistOur client, a leading investment management firm, is seeking a detail-oriented and experienced Financial Operations Specialist to join their team. The ideal candidate will oversee the financial operations of our funds, ensuring accuracy, compliance, and timely reporting. This role is critical in supporting investment strategies...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at Schonfeld Strategic Advisors. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting and accounting for our investment funds.Key ResponsibilitiesPrepare and review financial statements, including balance sheets, income...

{"h1": "Fund Accountant Role at Phaxis", "p": "Phaxis, a growing asset management firm with $40 billion in AUM, is seeking a skilled Fund Accountant to contribute to their expanding team.", "ul": ["\t\ti. Compiling month-end accounting packages and conducting investor allocations.", "\t\ti. Reviewing daily profit and loss (PL), daily and monthly cash...