Private Equity Fund Accounting Manager

Job Title: Private Equity Fund Accounting ManagerGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Manager to join our team. As a key member of our operations team, you will be responsible for managing the financial reporting and accounting functions for our private equity fund clients.Key Responsibilities:Manage the...

Private Equity Fund Accounting Supervisor Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Supervisor to oversee the operations and accounting of private equity funds. The ideal candidate will have a strong background in private equity fund accounting and administration, with excellent analytical and...

Job Title: Private Equity Fund Accounting ManagerGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Manager to join our team. As a key member of our operations team, you will be responsible for managing the financial reporting and accounting functions for our private equity fund clients.Key Responsibilities:Manage the...

Private Equity Fund Accounting ManagerGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Manager to join our team. As a key member of our operations team, you will be responsible for managing the financial reporting and accounting functions for our private equity fund clients.Key Responsibilities:Manage the financial...

About ConnectMe Capital:ConnectMe Capital, llc is a leading provider of fund administration services to the private equity and venture capital industries. We are seeking a highly experienced Fund Accounting Director to join our team in a senior role.About the Role:The Fund Accounting Director will be responsible for managing a portfolio of clients,...

Private Equity Fund Controller Job DescriptionOur client, a leading Private Equity Fund, is seeking a highly skilled Controller to oversee the financial management of their middle-market PE Funds. This is a unique opportunity to partner with a top-tier firm and contribute to the success of their investment portfolio.Key Responsibilities:Prepare and review...

Join White Oak Fund Services, LLC as a Private Equity Tax AccountantWe are seeking a highly skilled and experienced Private Equity Tax Accountant to join our team at White Oak Fund Services, LLC. As a Private Equity Tax Accountant, you will be responsible for providing tax preparation services to various private equity clients and high net worth...

About the Role:We are seeking a highly skilled and experienced Private Equity Fund Accounting Manager to join our team at SEI Investments. As a key member of our team, you will be responsible for providing exceptional customer service, accounting, and administration services to our private equity fund customers.Key Responsibilities:Lead the delegation of...

Job Title: Private Equity AssociateHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. As a Private Equity Associate, you will play a crucial role in supporting the growth and success of our clients' private equity funds.Key Responsibilities:Assist in the production of monthly and quarterly NAV reports,...

Job Summary:SS&C Technologies is seeking a highly skilled Senior Private Equity Fund Accounting Manager to join our team. As a key member of our Private Markets Accounting team, you will be responsible for overseeing the accounting and financial reporting for our private equity fund clients.Key Responsibilities:Manage client implementation and onboarding,...

Job SummarySS&C Technologies is seeking a highly skilled Fund Accounting Manager to join our Hedge Fund/ Private Equity team. As a Fund Accounting Manager, you will be responsible for ensuring the accuracy and timeliness of financial reports for our clients. This includes reconciling fund positions and securities to outside sources, managing relationships...

SS&C is a global leader in investment and financial services and software for the financial services and healthcare industries. With a strong presence in over 90 offices in 35 countries, SS&C has a global reach and a reputation for excellence. As a Senior Manager, Private Equity Fund Accounting, you will be part of a team that manages and leads teams in...

About the RoleAs a Senior Fund Accountant, you will play a key role in the preparation and review of NAV packages, waterfalls, and financial statements for a reputable financial services institution and a large global asset manager. You will assist in reviewing capital calls and distributions to investors, calculate and maintain fund performance metrics, and...

Job Title: Fund Accounting DirectorGen II Fund Services LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our fund administration team, you will be responsible for managing private equity funds and providing exceptional service to our clients.Key Responsibilities:Manage the day-to-day accounting and fund...

Job Title: Controller - Private Equity Fund AccountingIQ-EQ is a leading service provider to the alternative asset industry, offering a range of services to managers in multiple capacities. We are seeking a highly skilled Controller to join our Alternative Investment team.Key Responsibilities:Oversee and manage all accounting and financial reporting...

Job Title: Fund Accounting DirectorGen II Fund Services, LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our financial services team, you will be responsible for managing the day-to-day accounting and fund administration for multiple investment sponsors.Key Responsibilities:Direct the preparation and review...

Job Title: Fund Accounting DirectorGen II Fund Services, LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our fund administration group, you will be responsible for managing the day-to-day accounting and fund administration for multiple investment sponsors.Key Responsibilities:Direct the preparation and review...

Job SummaryVista Equity Partners is seeking a highly skilled Fund Accounting Manager, Credit to join our team. As a key member of our finance team, you will be responsible for assisting in the day-to-day management and oversight of accounting and financial reporting requirements for our credit investment platform.Key ResponsibilitiesAssist in the...

Job DescriptionGen II Fund Services LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our fund administration team, you will be responsible for managing private equity funds and providing exceptional client service.Key ResponsibilitiesDirect the day-to-day accounting and fund administration for multiple...

Job Title: Controller - Private Equity Fund AccountingWe are seeking a highly skilled and experienced Controller to join our Alternative Investment team. This is a dedicated resource for an existing client and requires weekly time in their office in NYC.Key Responsibilities:Manage the accounting and financial reporting activities for Fund and Management...