Private Equity Fund Accounting Manager

Job DescriptionAbout IQ-EQIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.About the RoleWe are...

Job DescriptionCompany OverviewIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job SummaryWe...

Job DescriptionCompany OverviewIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job SummaryWe...

About the RoleWe are seeking an experienced Associate Manager to join our Private Markets Accounting team at SS&C. As a key member of our team, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships.Key ResponsibilitiesSupport Team Development: Provide technical...

About This RoleWe are seeking a highly skilled and experienced professional to join our Private Equity Product Strategy Team within Asset Management. As a key member of our team, you will be responsible for capital raising and investor relations for our direct private equity strategies globally.Key ResponsibilitiesDevelop and execute capital raising...

Position Title: Senior Associate - Private Equity Fund AccountingEmployment Type: Full-time, PermanentCompany Overview:IQEQ is a leading service provider in the alternative asset sector, offering a wide range of solutions to fund managers. Our expertise spans across various areas including hedge funds, private equity fund administration, and advisory...

Position Overview:We are seeking a highly skilled Senior Fund Accountant to join our dynamic team at a leading Private Equity Fund Administration Firm. This role involves delivering comprehensive accounting services, including the preparation and processing of financial transactions and statements, along with supporting schedules and work papers.Key...

Junonia Partners - Empowering Financial SuccessAbout UsAt Junonia Partners, we are dedicated to delivering exceptional Outsourced CFO and Controller solutions to investment advisors managing diverse funds, including hedge funds, private equity funds, and venture capital funds. Our mission is to provide unmatched support to our clients, treating their...

About the RoleAs an HCM Account Executive specializing in Private Equity, you will play a pivotal role in expanding our footprint within the private equity sector. Your primary responsibilities include developing and nurturing relationships with private equity firms, gaining a deep understanding of their intricate HCM needs, and expertly positioning our...

ABOUT THIS POSITION:Asset ManagementA career with Goldman Sachs Asset Management presents an opportunity to assist clients globally in achieving their aspirations while you advance your own career. As a prominent player in the asset management sector, overseeing over $2 trillion in assets, you will engage in stimulating investment ventures, collaborating...

Company Overview:SIG Partners is a distinguished private equity firm focused on the lower middle market, providing advisory services to independent sponsors, search funds, and various acquisition entrepreneurs. We specialize in delivering acquisition support and direct capital investment through unique strategies and robust relationships, aiming to enhance...

Junonia Partners - Crafting Robust Financial StrategiesAbout UsAt Junonia Partners, we are dedicated to delivering exceptional Outsourced CFO and Controller solutions to investment professionals across diverse funds, including hedge funds, private equity, and venture capital. Our foundation is built on a commitment to providing unmatched partnership,...

Junonia Partners - Strengthening Financial StrategiesAbout UsAt Junonia Partners, we excel in delivering exceptional Outsourced CFO and Controller solutions tailored for investment advisors across diverse funds, including hedge funds, private equity, and venture capital. Our foundation is built on a commitment to fostering enduring partnerships with our...

Private Equity Associate Location: Dallas/Fort Worth, TX Firm Overview:Lower middle market private equity firm and advisor to independent sponsors, search funds, and other acquisition entrepreneurs. Our firm provides acquisition support and direct capital investment through proprietary strategies and relationships to create value for entrepreneurs,...

About This RoleWe are seeking a highly skilled Fund Accounting Analyst/Associate to join our Controllers Division in Dallas, TX. As a key member of our team, you will be responsible for assisting in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private...

About the RoleRSM US LLP is seeking a highly skilled Tax Manager to join our Financial Services practice. As a Tax Manager, you will be responsible for providing technical expertise and guidance to clients in the asset management industry, with a focus on private equity funds, hedge funds, and/or FoF clients.Key ResponsibilitiesTechnical Expertise: Provide...

ABOUT THE POSITION:We are a dedicated team responsible for overseeing the firm's liquidity, capital, and risk management, while also delivering comprehensive financial control and reporting functions. Our efforts include evaluating the creditworthiness of counterparties, monitoring market risks linked to trading activities, and providing analytical and...

HedgeServ stands as a premier global fund administration entity, overseeing more than $450 billion in assets across diverse investment vehicles such as Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds, and Managed Account Platforms. Our commitment to enhancing client experiences is driven by innovative proprietary technology,...

HedgeServ stands as a premier global fund administration entity, overseeing more than $450 billion in assets across diverse investment vehicles such as Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds, and Managed Account Platforms. Our commitment to enhancing client experiences is realized through our unique proprietary...

Job Summary:The National Independence Senior Associate – Premier Private Equity (PE) Support joins a Manager and Director who together support the firm's independence with respect to its Premier Private Equity (PE) client relationships. The Senior Associate works closely with the Lead Relationship Principals (LRPs) and engagement teams from all business...