Fund Accounting Manager

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 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...

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

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...

Job Title: Private Equity Fund Accounting SupervisorCompany X is a leading provider of fund administration services to the private equity industry. We are seeking an experienced Private Equity Fund Accounting Supervisor to join our team in Dallas, Texas.Key Responsibilities:Manage the closed-end fund accounting process, ensuring timely and accurate delivery...

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 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...

About the Role:IQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund and private equity managers. As a Senior Fund Accountant, you will play a key role in supporting our clients' middle office operations, ensuring the accuracy and integrity of their financial data.Key...

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...

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...

Main ResponsibilitiesAs a key member of our Fund Services team, you will be responsible for ensuring accurate accounting for private investment funds, including NAV calculations, financial and investor reporting. Your expertise will be essential in managing the Fund Services Dallas team's reporting calendars of deliverables and ensuring client KPIs are...

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 Title: Finance Associate - Fund ManagementCoda Search│Staffing is seeking a highly skilled Finance Associate to join our team in Dallas. As a key member of our fund finance team, you will be responsible for managing financial due diligence, fund finance, and data mapping. Your exceptional modeling skills and ability to pitch and make recommendations...

Job Title: Assistant Controller, Real Estate Fund AccountingSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a leading provider, we have been named to the Fortune 1000 list as a top U.S. company based on revenue. Our headquarters is located in Windsor, Connecticut, and we...

Job Description:We are seeking a Fund Reporting Manager to join our team at VIP. This role will be responsible for reviewing financial statements, coordinating with auditors, and supporting the annual budget preparation process.Responsibilities:Review financial statements and conduct variance analysis to ensure accuracy and compliance.Liaise with external...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds.For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services.For...

HedgeServ is a leading global fund administrator with over $450 billion in assets under administration across all investment vehicles. Our team optimizes client experience using unique technology, robotic process automation, and machine learning-powered digital programs. We cultivate a productive environment that enables our team to anticipate clients' needs...