Fund Accounting Supervisor

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Supervisor to join our team.Job Summary:The Fund Accounting Supervisor will be responsible for supervising a team of fund accountants and ensuring the timely and accurate delivery of NAV...

Job Title: Fund AccountantFund Accountants play a critical role in ensuring the accuracy and integrity of financial data for private equity fund sponsors. As a Fund Accountant at Gen II Fund Services, you will be responsible for providing high-quality accounting services, including the preparation and processing of transactions and financial statements with...

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...

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 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: 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...

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...

Private Equity Fund Accounting Manager OpportunityAbout DagenDagen is a fast-growing finance and technology service provider to investment management companies. We are expanding our team in the Dallas office and are seeking an experienced Private Equity Fund Accounting Manager to join our team.Job SummaryThe Private Equity Fund Accounting Manager will be...

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...

Private Equity Fund Accounting Manager OpportunityAbout DagenDagen is a fast-growing finance and technology service provider to investment management companies. We offer innovative technology and service solutions that support the evolving needs of the asset management industry.Job DescriptionThe Private Equity Fund Accounting Manager will be responsible for...

Private Equity Fund Accounting Manager OpportunityAbout DagenDagen is a fast-growing finance and technology service provider to investment management companies. We are expanding our team in the Dallas office and are seeking an experienced Private Equity Fund Accounting Manager to join our team.Job SummaryThe Private Equity Fund Accounting Manager will be...

Private Equity Fund Accounting Manager OpportunityAbout DagenDagen is a fast-growing finance and technology service provider to investment management companies. We are expanding our team in the Dallas office and are seeking an experienced Private Equity Fund Accounting Manager to join our team.Job SummaryThe Private Equity Fund Accounting Manager will be...

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: 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,...

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,...

Senior Fund AccountantVaco is seeking a highly skilled Senior Fund Accountant to join our team in Downtown Dallas. As a key member of our accounting team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting for a variety of funds.Responsibilities:Manage complex fund accounting, including capital calls,...

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...

Senior Fund Accountant Job DescriptionVaco is seeking a highly skilled Senior Fund Accountant to join our team in Downtown Dallas. As a Senior Fund Accountant, you will be responsible for complex fund accounting, investment accounting, and financial reporting.Key Responsibilities:Manage books, records, and reconciliations for complex fundsTake capital calls...

Senior Fund Accountant Job DescriptionVaco is seeking a highly skilled Senior Fund Accountant to join our team in Downtown Dallas. As a key member of our accounting team, you will be responsible for managing complex fund accounting, investment accounting, and financial reporting.Key Responsibilities:Manage complex fund accounting, including financial...