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 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 White Oak Fund Services, LLCWhite Oak Fund Services, LLC is a dynamic and growing firm that provides outsourced CFO support, fund administration, and tax compliance services to private equity firms at all stages of their life cycle.Job SummaryWe are seeking a highly skilled Private Equity Staff / Fund Accountant to join our team. The successful...

Private Equity Staff / Fund Accountant Job DescriptionWhite Oak Fund Services, LLC is a dynamic and growing firm seeking a skilled Private Equity Staff / Fund Accountant to join our team. As a key member of our team, you will be responsible for providing private equity fund accounting, private equity management company accounting, and tax preparation...

About the CompanyConnectMe Capital, llc is a leading provider of fund administration services, and we are currently seeking a highly experienced Private Equity Fund Accounting Manager to join our team.About the RoleWe are looking for a seasoned fund accounting professional with a strong background in private equity and venture capital fund accounting, client...

Private Equity Fund Controller Job DescriptionNorthbound Search is seeking a highly skilled Private Equity Fund Controller to join our client's team. As a Private Equity Fund Controller, you will be responsible for overseeing the financial management of multiple Private Equity funds, including quarterly and annual financial statements, year-end audits, and...

Job Title: Private Equity Fund Accounting ManagerSEI Investments is seeking a highly skilled Private Equity Fund Accounting Manager to join our team. As a key member of our Private Equity Fund Accounting team, you will be responsible for providing exceptional customer service, accounting, and administration services to our private equity fund clients.Key...

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,...

Job Title: Private Equity Fund Accounting ManagerSEI Investments is seeking a highly skilled Private Equity Fund Accounting Manager to join our team. As a key member of our Private Equity Fund Accounting team, you will be responsible for providing exceptional customer service, accounting, and administration services to our private equity fund clients.Key...

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...

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. As a key member of the team, you will be responsible for ensuring the accuracy and timeliness of financial statements, valuations, and performance analytics.Key...

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...

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...

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,...

Private Equity Associate Job DescriptionHedgeServ, a leading global fund administrator, is seeking a Private Equity Associate to join its team. As a Private Equity Associate, you will be responsible for executing challenging tasks within the guidelines and procedures provided by HedgeServ, under the supportive supervision and guidance of a Private Equity...

Job Title: Fund Accounting Supervisor Private EquitySEI is seeking a highly skilled Fund Accounting Supervisor to join our Alternative Investment Funds team. As a Fund Accounting Supervisor, you will play a critical role in providing exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.Key...

Job Title: Fund AccountantWe are seeking a highly motivated and experienced Fund Accountant to join our team at J Harlan Group, LLC. As a Fund Accountant, you will play a critical role in supporting our portfolio/partnership fund accounting across our funds and firm.Key Responsibilities:Maintain the financial records of various entities, ensuring accuracy...

Associate Director, Private Equity AccountingJoin our team of experienced professionals in the Private Markets Accounting department at SS&C Technologies.Key Responsibilities:Lead teams in monitoring client deliverables and developing strategic plans for business development.Manage and execute fund administration services to clients, including multiple...

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...

Job Title: Fund Accounting Supervisor Private EquityThe Investment Manager Services Division (IMS) at SEI is seeking a Fund Accounting Supervisor to join our Alternative Investment Funds team. As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers, serving as the official record keeper for the funds....