Senior Fund Accountant

Opportunity Overview:We are seeking a dedicated Senior Manager specializing in Closed-end Fund Accounting for a prestigious Financial Services organization. This role is pivotal in ensuring the accuracy and integrity of financial operations.Key Responsibilities:Oversee the maintenance of financial records for private investment funds.Manage cash flow and...

Exciting Career Opportunity:We are seeking a skilled Senior Manager specializing in Closed-end Fund Accounting at a distinguished Financial Services organization. This role is ideal for individuals who appreciate a balanced work-life dynamic, opportunities for professional advancement, and comprehensive benefits.Position Overview:The selected candidate will...

Job Title: Senior Associate - Hedge Fund or Private Equity Fund AccountingAbout the Role:We are seeking a highly skilled Senior Associate to join our Fund Accounting team at SS&C Technologies Holdings. As a Senior Associate, you will be responsible for preparing and processing transactions and financial reports, while exercising sound judgment regarding the...

Join a Leading Private Equity Firm as a Fund AccountantAbout the Opportunity:We are currently seeking a dedicated and skilled Fund Accountant to become an integral part of our team. This position offers a unique chance to thrive in a vibrant and fast-paced setting, where your expertise in financial management will be highly valued.Key...

Seeking a Fund Accountant for a Leading Investment FirmAbout the Company:Our client is a prominent player in the investment sector, evolving from a family office advisory model into a comprehensive wealth management firm. They offer clients innovative strategies for wealth preservation and growth, along with access to both alternative and traditional...

About the RoleWe are seeking a highly skilled Senior Associate to join our team at SS&C Technologies, a global leader in investment and financial services. As a Senior Associate, you will play a key role in preparing and processing transactions and financial reports for our clients in the hedge fund and private equity industries.Key...

Position Overview The Senior Investment Fund Accountant plays a crucial role within the Client and Fund Reporting-Alternatives (CFR) division at The TCW Group. This position is dedicated to collaborating with various internal and external stakeholders to ensure the precise and timely completion of fund-level reporting for the Private Credit Group....

Job SummaryWe are seeking a highly skilled Fund Accountant to join our dynamic team at Consultative Search Group. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesShadow, review, and/or prepare fund financials, property financials, and operating...

Company OverviewMontezuma Winery LLC is a prominent player in the investment management sector, focusing on real estate income funds.Position OverviewWe are seeking a Senior Manager, Real Estate Income Fund Accounting and Operations to oversee our accounting and operational functions within the real estate investment domain.Key ResponsibilitiesEnsure...

Company OverviewMontezuma Winery LLC is a prominent player in the investment management sector, focusing on real estate assets.Position OverviewWe are seeking a Senior Manager, Real Estate Income Fund Accounting and Operations to oversee our accounting and operational functions related to real estate income funds.Key ResponsibilitiesEnsure accurate...

Job OverviewIntrepidus Talent Solutions is in search of a Senior Manager, Real Estate Income Fund Accounting and Operations. Our client is a prominent player in the global investment management sector, focusing on alternative investments with substantial assets under management. The organization prides itself on a value-driven, risk-aware investment strategy...

Job Description**About Consultative Search Group**We are a leading executive search firm specializing in the placement of senior-level professionals in the financial services industry. Our team of experts has a deep understanding of the complex needs of our clients and a proven track record of success in identifying and attracting top talent.Job SummaryWe...

Job OverviewIntrepidus Talent Solutions is in search of a Senior Manager of Real Estate Fund Accounting and Operations. Our client is a prominent player in the global investment management arena, focusing on alternative investments with substantial assets under management. The organization is dedicated to a value-driven, risk-aware investment strategy across...

Position OverviewA rapidly expanding investment management organization is in search of a Fund Accountant to contribute to their vibrant team.Key ResponsibilitiesAssist in the preparation and review of fund financial statements, property financials, and operational financials.Calculate management fees and carried interest accurately.Prepare capital call...

Position Overview:We are currently seeking a dedicated and experienced Investment Fund Accountant to contribute to our financial operations within a dynamic investment firm.About Us:Our organization is rooted in a legacy of family office advisors who have come together to provide innovative wealth management solutions. We pride ourselves on offering unique...

Company OverviewConsultative Search Group is a distinguished global asset management firm, currently seeking a highly skilled professional for the role of Senior Accounting Manager or Assistant Vice President. This position is pivotal in overseeing the financial records for a variety of private partnerships and accounts, ensuring accurate reporting to...

Exciting Career Opportunity:We are seeking a highly skilled Senior Manager in Fund Accounting for a distinguished Financial Services organization. This role is based in a vibrant urban setting and offers a supportive environment that prioritizes both professional development and personal well-being.Position Overview:The ideal candidate will be responsible...

Join a Leading Private Equity Firm as a Fund AccountantAbout the Role:We are seeking a dedicated and skilled Fund Accountant to enhance our finance team. This position offers a unique opportunity to engage in a fast-paced environment where you will be responsible for the accurate maintenance of financial records and reports, performing reconciliations, and...

Job DescriptionCompany OverviewIntrepidus Talent Solutions is a leading global investment manager specializing in alternative investments, with a strong presence in the real estate income fund market. Our company emphasizes a value-oriented and risk-controlled approach to investments, with a focus on cultivating a collaborative and inclusive work...

Job DescriptionCompany OverviewIntrepidus Talent Solutions is a leading provider of innovative solutions for the financial industry. Our clients are a leader among global investment managers specializing in alternative investments, with a strong focus on cultivating an environment that is collaborative, curious, inclusive, and honors diversity of thought.Job...