Fund Accountant

Job Title: Assistant Fund ControllerVaco is seeking an experienced Assistant Fund Controller to join our team in Dallas, TX. As a key member of our finance team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Responsibilities:Manage complex fund accounting, including books, records,...

About the RoleHedgeServ is a leading global fund administrator with a strong presence in the financial industry. As a Fund Accountant, you will play a crucial role in the NAV (Net Asset Value) department, responsible for the execution of challenging tasks within the guidelines and procedures provided by HedgeServ.Key ResponsibilitiesReconcile cash and...

Assistant Fund Controller Job DescriptionVaco is seeking an experienced Assistant Fund Controller to join our team in Dallas, TX. As a key member of our finance team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Key Responsibilities:Manage complex fund accounting, including books, records,...

Assistant Fund Controller Job DescriptionVaco is seeking an experienced Assistant Fund Controller to join our team in Dallas, TX. As a key member of our finance team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Responsibilities:Manage fund accounting, including books, records, reconciliations,...

Position Overview The Ladders is seeking a dedicated and detail-oriented professional to take on the role of Fund Accounting Manager. This position plays a crucial role in overseeing the financial operations of our investment funds. The successful candidate will be an essential part of a dynamic team within a fast-paced and innovative environment....

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...

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,...

Job SummaryWe are seeking a highly skilled Hedge Fund Accounting Manager to join our team at SS&C. As a key member of our financial services team, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs.Key ResponsibilitiesSupporting all aspects of ad-hoc reporting,...

Job DescriptionHedgeServ is a leading global investment management company with a strong presence in the hedge fund administration industry. We are seeking a highly skilled and experienced Fund Accounting Manager to join our team.Key ResponsibilitiesClient Relationship ManagementManage client relationships, ensuring consistency of service and effective...

About the RoleWe are seeking a highly experienced Senior Fund Accounting Manager to join our team at SS&C. As a key member of our Private Equity and Real Estate Fund Accounting team, you will be responsible for overseeing the administration of fund services to clients, managing client implementation and onboarding, and planning and overseeing the preparation...

About the RoleHedgeServ is a leading global fund administrator with a strong presence in the investment management industry. We are seeking an experienced Fund Accounting Manager to join our team and contribute to the success of our clients.Key ResponsibilitiesClient Relationship Management: Develop and maintain strong relationships with clients, ensuring...

About the RoleWe are seeking a highly skilled Fund Accounting Supervisor to join our team at RippleMatch Opportunities. As a Fund Accounting Supervisor, you will play a critical role in ensuring the timely and accurate delivery of financial statements and reports to our clients.Key ResponsibilitiesSupervise a team of Fund Accountants and provide guidance and...

About the RoleWe are seeking a highly skilled Fund Accounting Supervisor to join our team at RippleMatch Opportunities. As a Fund Accounting Supervisor, you will play a critical role in ensuring the timely and accurate delivery of financial statements and reports to our clients.Key ResponsibilitiesSupervise a team of Fund Accountants and provide guidance and...

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...

About the RoleWe are seeking a highly skilled Fund Accounting Supervisor to join our team at RippleMatch Opportunities. As a Fund Accounting Supervisor, you will play a critical role in ensuring the timely and accurate delivery of financial statements and reports to our clients.Key ResponsibilitiesSupervise a team of Fund Accountants and provide guidance and...

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...

Job DescriptionCompany OverviewThe Rockridge Group is a leading provider of specialized financial services to the private equity industry. Our team of experts delivers high-quality fund administration, accounting, and investor services to our clients.Job SummaryWe are seeking an experienced Private Equity Fund Accounting Manager to join our team. The...

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.Job Summary:The Private Equity Fund Accounting Supervisor will be responsible for managing the day-to-day...

About 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.Job DescriptionWe are seeking a...

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...