Senior Private Equity Fund Administrator

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...

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...

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...

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: Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for ensuring the accuracy and completeness of financial statements and reports for our private equity funds.Key Responsibilities:Prepare and review financial statements,...

Job DescriptionPrivate Equity Fund Management Advisory DirectorA&M Fund Management Solutions is seeking a Private Equity Fund Management Advisory Director to support PE firms in enhancing and optimizing their operations. The ideal candidate will have 10-15 years of experience in accounting, finance, financial due diligence, investment banking, or private...

Job SummaryWe are seeking a highly skilled and detail-oriented Private Equity Fund Accounting Associate to join our team at IQ-EQ. As a key member of our fund accounting team, you will be responsible for providing exceptional client service and ensuring the accuracy and timeliness of financial reporting for our private equity clients.Key...

Job Title: Private Equity Sr. AssociateHedgeServ is a leading global fund administrator, providing expert services to the financial industry. We are seeking a highly skilled Private Equity Sr. Associate to join our team.Job SummaryThe Private Equity Sr. Associate will be responsible for executing various tasks within the guidelines and procedures provided by...

Job Title: Private Equity Sr. AssociateHedgeServ is a leading global fund administrator, providing expert services to the alternative investment industry. We are seeking a highly skilled Private Equity Sr. Associate to join our team.Key Responsibilities:Execute capital call and distribution processing with precision and accuracyEnsure timely resolution of...

HedgeServ is a leading global fund administrator, providing innovative solutions for clients across various investment vehicles. We leverage cutting-edge technology, machine learning, and automation to deliver exceptional results. Our team of experts, with over 1,500 professionals worldwide, offers customized services for risk management, portfolio...

Job Title: Senior Associate- Fund Accountant, Hedge FundCompany Overview:IQEQ is a leading service provider to the alternative asset industry, offering a range of services including hedge fund, private equity fund, and mutual fund launches, administration, and regulatory compliance.Job Summary:We are seeking a highly skilled Senior Associate- Fund Accountant...

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...

HedgeServ is a leading global fund administrator with a strong focus on delivering exceptional client experiences. Our team of experts provides customized solutions for risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services to our clients. With a presence in 13 offices worldwide, we offer a wide...

We are a leading provider of specialized fund administration services for Managers and General Partners of private equity funds, focusing on Buy-out, Venture Capital, Real Estate, and Fund-of-Funds.Our team at Standish Management offers consulting services to help new General Partners accelerate the launch of their funds, in addition to our comprehensive...

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...

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.As a Fund Administration Assistant at Standish Management, you will provide financial and administrative support to our Associates and Fund Controllers. Your...

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...

Job Title : Senior Associate of Private EquityEast 57th Street Partners is seeking a highly skilled Senior Associate to join their dynamic team, providing strategic insights and driving investment decisions. As part of their growth strategy, this role will play a key part in supporting the investment team by conducting financial analysis, performing due...

Job SummaryWe are seeking a highly skilled and experienced Associate Director to join our team at IQEQ. As a key member of our financial operations team, you will be responsible for providing exceptional client service and support to our private equity and hedge fund clients.Key ResponsibilitiesSupport client leads on multiple private equity funds within...

Job SummaryWe are seeking a highly experienced Director of Private Equity to join our team at Junonia Partners. As a key member of our team, you will be responsible for leading client engagements, providing outsourced CFO and Controller services, and driving the process for new fund launches.Key Responsibilities Provide outsourced CFO and Controller services...