Fund Accounting Manager

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 Title: Fund Accounting ManagerSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our finance team, you will be responsible for managing all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Key Responsibilities:Manage all accounting responsibilities...

About the RoleSixth Street Inc is seeking a highly skilled Fund Accounting Manager to join our team in Dallas, Texas. As a key member of our finance team, you will be responsible for managing all aspects of fund accounting, financial reporting, and cash management.Key ResponsibilitiesManage the monthly, quarterly, and annual closing cycles, ensuring accurate...

About the RoleWe are seeking a highly experienced Senior Fund Accounting Manager to join our team at SS&C. As a key member of our Private Equity and Real Estate Fund Accounting team, you will be responsible for overseeing the administration of fund services to clients, managing client implementation and onboarding, and planning and overseeing the preparation...

Job SummaryWe are seeking a highly skilled Hedge Fund Accounting Manager to join our team at SS&C. As a key member of our financial services team, you will be responsible for supporting all aspects of ad-hoc reporting, performing month-end close processes, and accurate calculation of fund NAVs.Key ResponsibilitiesSupporting all aspects of ad-hoc reporting,...

Job DescriptionHedgeServ is a leading global investment management company with a strong presence in the hedge fund administration industry. We are seeking a highly skilled and experienced Fund Accounting Manager to join our team.Key ResponsibilitiesClient Relationship ManagementManage client relationships, ensuring consistency of service and effective...

About the RoleHedgeServ is a leading global fund administrator with a strong presence in the investment management industry. We are seeking an experienced Fund Accounting Manager to join our team and contribute to the success of our clients.Key ResponsibilitiesClient Relationship Management: Develop and maintain strong relationships with clients, ensuring...

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,...

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,...

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,...

Job DescriptionCompany OverviewThe Rockridge Group is a leading provider of specialized financial services to the private equity industry. Our team of experts delivers high-quality fund administration, accounting, and investor services to our clients.Job SummaryWe are seeking an experienced Private Equity Fund Accounting Manager to join our team. The...

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: 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...

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...

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...

About the RoleHedgeServ 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 the NAV (Net Asset Value) department, responsible for the execution of challenging tasks within the guidelines and procedures provided by HedgeServ.Key ResponsibilitiesReconcile cash and...

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...

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...

About the RoleWe are seeking an experienced Associate Manager to join our Private Markets Accounting team at SS&C. As a key member of our team, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships.Key ResponsibilitiesSupport Team Development: Provide technical...

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...