Senior Fund Accountant

Fund Accountant Job DescriptionGen 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 the preparation and processing of transactions and financial statements with supporting schedules and work papers.Key Responsibilities:Cash processing...

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 RoleWe are seeking a highly skilled Senior Associate to join our team in Fund Accounting, specializing in Private Equity and Hedge Funds. As a key member of our team, you will be responsible for preparing and processing transactions and financial reports, exercising sound judgment in the application of accounting principles to complex...

Job Title: Fund AccountantHedgeServ 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 ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Reconcile cash and positions to ensure accuracy and completenessProcess income and...

Job Title: AVP, Real Assets Fund AccountingJoin the Apex Group, a leading global fund administration and middle office solutions provider, as we continue to grow and expand our team. We are seeking an experienced AVP, Real Assets Fund Accounting to join our team in [location].About the Role:The successful candidate will be responsible for reviewing daily...

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,...

Job OpportunityLHH Recruitment Solutions is working with a growing Private Equity Company that is seeking a detail-oriented Fund Accountant to manage the financial activities of investment funds. As a Fund Accountant, you will play a crucial role in ensuring accurate and timely financial reporting, and supporting the overall financial operations. This is an...

About the RoleSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our team, you will be responsible for managing all aspects of fund accounting, financial reporting, cash management, investor reporting, and fund performance analysis.Key ResponsibilitiesManage the monthly, quarterly, and...

Job Title: Fund Accounting ManagerSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our finance team, you will be responsible for managing all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Key Responsibilities:Manage all accounting responsibilities...

About the RoleSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our finance team, you will be responsible for managing all aspects of fund accounting, financial reporting, and cash management.Key ResponsibilitiesManage the monthly, quarterly, and annual closing cycles, ensuring accurate...

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 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...

Senior Accountant Job DescriptionHillwood Investment Properties is a leading industrial property developer with a portfolio of 282M SF across the U.S., Canada, the U.K., and Europe. We are seeking a highly skilled Senior Accountant to join our fund accounting team in Dallas, Texas.Key Responsibilities:Accounting and reporting for development and operating...

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...

{"Job Title": "Senior Associate - Private Equity Fund Administrator", "Job Description": "Job SummaryIQ-EQ is a leading provider of services to the alternative asset industry. We are seeking a highly skilled Senior Associate to join our team in Private Equity Fund Administration.Key ResponsibilitiesSupport client leads on multiple Private Equity and other...