Senior Fund Management Associate

Senior Fund Management Associate Job DescriptionYieldstreet is seeking a Senior Fund Management Associate to oversee the financial reporting and operations functions of the Cadre Funds. This role requires direct oversight of all activities related to financial statement reporting, including year-end audit/tax filings. The ideal candidate will have a strong...

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 OverviewYieldstreet is seeking a highly skilled Senior Fund Management Associate to oversee the financial reporting and operations functions of the Cadre Funds. This role requires a strong analytical mind, excellent communication skills, and the ability to work well under pressure.Key ResponsibilitiesDirect oversight of all activities related to Cadre's...

Job SummaryWe are seeking a highly skilled Senior Fund Management Associate to join our team at Yieldstreet. As a key member of our finance team, you will be responsible for overseeing the financial reporting and operations functions of our Cadre Funds.Key Responsibilities:Direct oversight of all activities related to Cadre's Fund and financial statement...

As a Senior Fund Administration Product Manager at Citi, you will play a key role in driving the strategic agenda of our global Fund Administration business. Your primary responsibility will be to set strategy and provide direction, leadership, and budgetary management to ensure the successful development and launch of new products. You will work closely...

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...

A leading financial services organization, Tandym Group, is seeking a seasoned professional to fill the role of Senior Credit Fund Manager. In this position, the successful candidate will be responsible for overseeing quarterly and year-end close activities for assigned funds. The ideal candidate will possess a strong understanding of credit fund accounting...

SS&C Technologies is a global leader in investment and financial services and software for the financial services and healthcare industries.As a Senior Fund Accounting Manager, you will be responsible for managing and leading teams in monitoring client deliverables while developing and executing strategic plans for continued business development.The ideal...

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...

Soros Fund Management LLC is seeking a Risk Analyst to assist senior members of the team in risk oversight of the equity business.The ideal candidate will have a solid understanding of financial products and markets as well as knowledge of basic risk management and statistics.Responsibilities include:Identification and communication of risk through...

Role Summary:A seasoned professional is sought by Tandym Group to join their Credit Fund Management team in New York City. The ideal candidate will have a strong background in finance and commercial lending, with excellent analytical and communication skills.Key Responsibilities: Develop and structure financing proposals for internal and external...

Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our team at Tandym Group. As a key member of our accounting team, you will be responsible for preparing and reviewing NAV calculations, working on year-end audit processes, and reviewing fund tax returns and K-1s. Additionally, you will calculate management and incentive fees, manage...

About the RoleThe Senior Fund Accounting Supervisor is a key position within the Fund Administration team at FIS. This team is responsible for maintaining the day-to-day accounting and administration of open and closed-end funds for our clients.As a Senior Fund Accounting Supervisor, you will be the primary point of contact for clients, fund financial...

Job Summary:Michael Page is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for assisting in the preparation and review of NAV packages, waterfalls, and financial statements. You will also assist in reviewing capital calls and distributions to investors, calculate and maintain fund...

The Fund Administration Team at CartaWe are seeking a highly skilled Senior Fund Accountant to join our dynamic team. As a Senior Fund Accountant, you will be responsible for providing exceptional financial accounting services to top venture capital firms. You will work closely with our product, engineering, and go-to-market teams to streamline financial...

Senior Fund Accounting Controller Job DescriptionWe are seeking a highly skilled Senior Fund Accounting Controller to join our team at CBRE. As a key member of our Investment Accounting & Reporting Solutions group, you will play a critical role in coordinating fund reporting and ensuring the accuracy and completeness of financial deliverables.Key...

About the RoleQuest Partners LLC is seeking a highly skilled Associate, Fund Accounting to join our finance team. The ideal candidate will have a strong background in accounting and experience working with large volumes of data.Key ResponsibilitiesManage the administrator's NAV calculations and investor allocations, including expense accruals, financial...

About the RoleWe are seeking a highly skilled Senior Analyst to join our Funds Ratings team at KBRA. As a key member of our team, you will be responsible for assisting with credit research, developing rating and analytical tools, and participating in diligence meetings with fund management teams.Key ResponsibilitiesConduct credit research on various funds,...

Job SummaryAs a Senior Fund Accountant at Michael Page, you will play a key role in the preparation and review of NAV packages, waterfalls, and financial statements. You will also assist in reviewing capital calls and distributions to investors, calculate and maintain fund performance metrics, and support the team during internal audits, external audits, and...

Job Summary:SS&C Technologies is seeking a highly skilled Senior Private Equity Fund Accounting Manager to join our team. As a key member of our Private Markets Accounting team, you will be responsible for overseeing the accounting and financial reporting for our private equity fund clients.Key Responsibilities:Manage client implementation and onboarding,...