Private Equity Fund Accounting Associate

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: Associate - Private Equity Fund AccountingJob SummaryWe are seeking a highly motivated and detail-oriented Associate to join our Private Equity Fund Accounting team at IQ-EQ. As an Associate, you will play a key role in providing exceptional service to our clients, working closely with our experienced team of industry veterans to deliver...

Job DescriptionCompany OverviewIQ-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 SummaryWe...

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 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 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...

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...

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 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...

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...

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...

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

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 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...