Private Equity Fund Accounting Manager

About the RoleWe are seeking a highly skilled Private Equity Fund Accounting Manager to join our team at Gen II Fund Services, LLC. As a key member of our team, you will be responsible for managing the financial operations and accounting of our private equity fund clients.Key ResponsibilitiesManage daily fund operations and ensure accurate and timely...

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...

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...

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 fund administration team, you will be responsible for managing the financial operations of our private equity fund clients.Key Responsibilities:Manage daily fund operations,...

Job SummaryGen 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 ResponsibilitiesFinancial Statement...

Job SummaryGen 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 ResponsibilitiesFinancial Statement...

About the CompanyConnectMe Capital, llc is a leading provider of fund administration services, and we are currently seeking a highly experienced Private Equity Fund Accounting Manager to join our team.About the RoleWe are looking for a seasoned fund accounting professional with a strong background in private equity and venture capital fund accounting, client...

{"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: Private Equity Fund Accounting ManagerSEI Investments is seeking a highly skilled Private Equity Fund Accounting Manager to join our team. As a key member of our Private Equity Fund Accounting team, you will be responsible for providing exceptional customer service, accounting, and administration services to our private equity fund clients.Key...

Private Equity Fund Controller Job DescriptionOur client, a leading Private Equity Fund, is seeking a highly skilled Controller to oversee the financial management of their middle-market PE Funds. As a key member of the team, you will be responsible for ensuring the accuracy and timeliness of financial statements, valuations, and performance analytics.Key...

Job Title: Private Equity ManagerHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We are seeking an experienced Private Equity Manager to join our team and contribute to the success of our clients.Job SummaryThe Private Equity Manager will be responsible for managing the closed-end fund accounting...

About the RoleWe are seeking a highly experienced and skilled Portfolio Operations Director to join our team at a prominent Private Equity Mega Fund based in New York. As a key member of our investment team, you will play a pivotal role in driving value creation and operational optimization within our extensive investment portfolio.Key...

Private Equity Associate Job DescriptionHedgeServ, a leading global fund administrator, is seeking a Private Equity Associate to join its team. As a Private Equity Associate, you will be responsible for executing challenging tasks within the guidelines and procedures provided by HedgeServ, under the supportive supervision and guidance of a Private Equity...

Job Title: Fund Accounting Supervisor Private EquitySEI is seeking a highly skilled Fund Accounting Supervisor to join our Alternative Investment Funds team. As a Fund Accounting Supervisor, you will play a critical role in providing exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.Key...

Job Title: Fund AccountantWe are seeking a highly motivated and experienced Fund Accountant to join our team at J Harlan Group, LLC. As a Fund Accountant, you will play a critical role in supporting our portfolio/partnership fund accounting across our funds and firm.Key Responsibilities:Maintain the financial records of various entities, ensuring accuracy...

A leading financial advisory firm, Tandym Group, is seeking a highly skilled and analytical professional to join their team as a Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash transaction posting, journal entry processing, and trade operations for the Private Equity...

Associate Director, Private Equity AccountingJoin our team of experienced professionals in the Private Markets Accounting department at SS&C Technologies.Key Responsibilities:Lead teams in monitoring client deliverables and developing strategic plans for business development.Manage and execute fund administration services to clients, including multiple...

About the RoleThe Investment Manager Services Division (IMS) at SEI is seeking a highly skilled Fund Accounting Manager to join our Private Equity & Hedge Fund Accounting Teams. As a key member of our team, you will be responsible for providing exceptional customer service, accounting, and administration services to our hedge and private equity fund...

About the RoleWe are seeking a highly skilled Fund Accounting Supervisor to join our Private Equity team at SEI Investments. As a key member of our team, you will be responsible for providing exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.Key ResponsibilitiesAct as an intermediary between...

Position Overview:Vista Credit Partners (VCP), the credit investment division of Vista Equity Partners, is on the lookout for a finance expert to support the daily management and supervision of accounting and financial reporting obligations associated with VCP's Private Funds. This position is integral to the VCP Finance team, directly reporting to the...