Director of Fund Accounting and Administration

Job Summary We are seeking a highly experienced Financial Director to lead our Private Equity fund accounting and administration team. This role is ideal for someone with extensive knowledge of financial products, investment agreements, and reporting requirements for private equity funds. About Us Gen II Fund Services LLC is a leading global private equity...

About Gen II Fund ServicesGen II Fund Services is a global leader in private equity fund administration, managing over $1 trillion in assets on behalf of its clients. With offices worldwide, the company provides best-in-class services to private fund sponsors.Job Description:We are seeking an experienced Fund Accounting Specialist to join our team. The...

About the RoleIn this key position, you will be responsible for overseeing the financial reporting and operations of our private equity funds. This includes preparing financial statements, managing cash flows, and ensuring compliance with regulatory requirements.As an experienced professional in the industry, you will have a deep understanding of investment...

About the Role: As an Associate Director of Funding and Compliance, you will play a key role in ensuring that our grants are managed in compliance with all relevant regulations and guidelines. You will be responsible for coordinating and managing proposal development, donor reporting, and donor relations. The successful candidate will have extensive...

About Us The NAACP Legal Defense and Educational Fund is dedicated to achieving racial justice, equality, and an inclusive society. Founded in 1940, LDF has a rich history of advocating for human rights and fighting against state-sponsored racial inequality. Today, we continue to push forward, driven by our transformative mission.The LDF Development...

About UsClosed Loop Partners, LLC is a dynamic and innovative organization dedicated to building the circular economy. We are seeking an experienced Fund Accounting Specialist to join our growing team.The successful candidate will have primary day-to-day responsibility for the efficient and accurate execution of all general accounting functions, supporting...

About American Federation of Musicians and Employers Pension FundThe American Federation of Musicians and Employers' Pension Fund (AFM-EPF) is a defined benefit multi-employer pension plan for members of the American Federation of Musicians.It's essential to carefully review this opportunity before submitting your application.We strive to maintain accurate...

Job SummaryWe are seeking an Investment Fund Services Expert to join our team at Gen II Fund Services LLC. As a key member of our team, you will be responsible for managing a portfolio of clients, providing exceptional customer service, and driving revenue growth through strategic account planning and management.This role is ideal for someone with a strong...

Benefit Funds AdministratorWe are seeking a highly skilled Benefit Funds Administrator to join our team. In this role, you will be responsible for processing pension benefits for retired members of various pension plans.The ideal candidate will have strong mathematical skills, with the ability to calculate pension benefits and analyze data to ensure...

A leading firm in the executive search industry seeks a highly experienced Senior Financial Strategist - Fund Accounting Expert. This role will play a key part in connecting top talent with premier companies.The ideal candidate will have a strong background in fund accounting and financial reporting, with extensive experience in managing daily operations of...

Job DescriptionPublic Health Solutions (PHS) is a leading non-profit organization committed to creating healthier and more equitable communities through innovative approaches to public health. We are seeking a highly skilled Senior Accountant to join our team as a Restricted Funds Accounting Professional. This grant-funded position plays a critical role in...

Job OverviewWe are seeking a highly skilled Lead Fund Accountant to join our team at eFinancialCareers. The successful candidate will be responsible for overseeing all fund administration and reporting for a diverse group of alternative investment assets.About the RoleThe ideal candidate will have 5-10+ years of experience in fund accounting within the...

Job OverviewThe New York Genome Center (NYGC) is a non-profit organization dedicated to advancing genomic research. As a leading academic research center, NYGC scientists and staff are pioneering new approaches to diagnosing and treating neurological diseases and cancer through their expertise in whole genome sequencing, RNA sequencing, and state-of-the-art...

Are you a seasoned sales professional with a passion for the hedge fund industry? Do you have a strong understanding of hedge fund administration and middle office services?We are seeking an Associate Director to join our Sales team at SS&C Technologies. This is a dynamic role that requires a self-starter mindset, excellent communication and presentation...

About the Role: Camp Operations DirectorThe Fresh Air Fund is looking for a detail-oriented and organized individual to take on the role of Camp Operations Director. This position will involve managing the logistics of our residential camp, including supervising administrative staff, maintaining facilities, and overseeing vehicle maintenance. The successful...

Fund Accounting Expertise Meets Cutting-Edge TechnologyMaybern Solutions, Inc is revolutionizing the world of fund management with innovative software designed to empower private fund managers. As a Fund Accounting Specialist on our Product Operations team, you will bring your expertise in private equity fund accounting principles to help shape the future of...

About American Federation of Musicians and Employers Pension Fund:The American Federation of Musicians and Employers Pension Fund is a multi-employer pension plan established to provide certain pension and related benefits to covered employees and their beneficiaries under the Plan. The organization's primary purpose is to maintain the operation and...

About the Role:We seek a highly skilled Fund Accounting Manager to join our team at Blackstone, the world's largest alternative asset manager. This individual will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.As a Fund Accounting Manager, you will oversee the review of daily bank activities,...

About the RoleWe are seeking an experienced Executive Accountant to join our team in Midtown Manhattan, with the flexibility to work remotely a few days a week. As part of our U.S. Real Assets Financial Management and Controlling Group, you will be responsible for financial, accounting, and reporting services for our equity real estate funds and ventures.Key...

Job OverviewThe Greene Group seeks a highly skilled Fund Accounting Specialist to join its team. As an Assistant Controller, you will play a crucial role in managing the financial performance of our investment funds.About the RoleThis is a challenging and rewarding position that requires strong analytical skills, attention to detail, and excellent...