Senior Associate, Hedge Fund or Private Equity Fund Accountant

Job Title: Manager, Hedge Fund/ Private Equity Fund AccountingSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a Manager, Hedge Fund/ Private Equity Fund Accounting, you will be responsible for overseeing teams supporting fund administration services to clients, managing...

Job DescriptionSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. As a leading provider, we are seeking a highly skilled Associate Manager, Hedge Fund/ Private Equity Fund Accounting to join our team.Key Responsibilities:Support the development of team members by providing...

Seeking a Fund Accountant for a Dynamic Investment Management FirmWe are a fast-growing investment management firm seeking a highly skilled Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Prepare and...

Seeking a Fund Accountant for a Dynamic Investment Management FirmWe are a fast-growing investment management firm seeking a highly skilled Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Prepare and...

Senior Fund Accounting ManagerOur client, a leading global investment firm, is seeking a seasoned Senior Fund Accounting Manager to join their dynamic team. This is a unique opportunity to leverage your expertise in fund accounting and management to drive business growth and success.Key Responsibilities:Maintain accurate and up-to-date financial records for...

Senior Fund Accounting ManagerOur client, a leading global investment firm, is seeking a seasoned Senior Fund Accounting Manager to join their team. As a key member of the accounting department, you will be responsible for maintaining the financial records of various private partnerships and separately managed accounts.Key Responsibilities:Maintain accurate...

Job Title: Fund AccountantOur client, a leading private equity/investment firm, is seeking a highly motivated and experienced Fund Accountant to join their team. This role offers an exciting opportunity to work in a dynamic and fast-paced environment, where you will be responsible for maintaining financial records and reports, performing account...

Job OverviewOur client, a leading global investment firm, seeks a seasoned Senior Fund Accounting Manager to oversee the financial operations of their private partnerships and separately managed accounts.The ideal candidate will possess a strong background in financial services, with a minimum of 8 years of experience in public and private accounting. They...

Job Title: Accounting Manager for Private Equity Fund AccountingConsultative Search Group is seeking a highly skilled Accounting Manager for Private Equity Fund Accounting to join our client's dynamic team.The Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts, as well as...

Senior Systems Architect - Hedge FundFocus Capital Markets is seeking a highly experienced Senior Systems Architect to lead the development of our hedge fund systems. Our partner has over 30 billion under management and is growing rapidly, with additional funds pouring in from top portfolio managers worldwide.The successful candidate will be responsible for...

Job OverviewWe are seeking a seasoned Senior Fund Accounting Manager to join our team at Consultative Search Group. This is an exceptional opportunity for a highly skilled accounting professional to take on a leadership role in our fund accounting department.Key Responsibilities:Oversee the maintenance of books and records for various private partnerships...

Accounting Manager for Private Equity Fund AccountingConsultative Search Group is seeking a highly skilled Accounting Manager for Private Equity Fund Accounting to join our client's dynamic team. The ideal candidate will have a strong background in accounting and a passion for private equity.Key Responsibilities:Financial Statement Preparation: Prepare and...

Accounting Manager for Private Equity FundsConsultative Search Group is seeking a highly skilled Accounting Manager to join our client's dynamic team. The ideal candidate will have a strong background in accounting and a passion for private equity.Key Responsibilities:Maintain accurate and up-to-date financial records for private partnerships and...

Fund Formation Associate | V10 Firm | Los AngelesWe are seeking a highly skilled Fund Formation Associate to join our team in Los Angeles. As a key member of our Funds group, you will work closely with our clients to provide expert advice on fund formation, structuring, and regulatory compliance.About the Role:Assist in the formation and structuring of...

Accounting Manager for Private Equity Fund AccountingConsultative Search Group is seeking a highly skilled Accounting Manager for Private Equity Fund Accounting to join our client's dynamic team. The ideal candidate will have a strong background in accounting and a passion for private equity.Key Responsibilities:Financial Statement Preparation: Prepare and...

Job Title: Fund Formation AssociateWe are seeking a highly skilled and experienced Associate to join our Corporate and Private Equity Department in Los Angeles - Century City. The ideal candidate will have a strong background in private fund formation and a solid understanding of market fund terms.About the Role:This Associate will be responsible for all...

Job Title: Fund AccountantWe are seeking a highly motivated and experienced Fund Accountant to join our team at Jobot. As a Fund Accountant, you will be responsible for maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Responsibilities:Prepare and analyze quarterly and annual financial...

Senior Fund Accountant Job DescriptionOur client, a leading global asset management firm, is seeking a highly skilled Senior Fund Accountant to join their team. As a key member of the fund accounting department, you will be responsible for maintaining the financial records of open-end funds collateralized loan obligation portfolios (CLOs) and providing...

Private Equity Fund Accountant Job DescriptionWe are seeking a highly motivated and experienced Fund Accountant to join our team at Jobot. As a Fund Accountant, you will be responsible for maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Key Responsibilities:Prepare and analyze quarterly...

Job SummaryOaktree Capital Group, LLC is seeking a highly skilled Financial Reporting and Accounting Specialist to join our team. As a key member of our accounting department, you will be responsible for maintaining the financial records of our private equity and hedge fund clients.ResponsibilitiesPrepare and maintain financial statements, including balance...