Investment Management Fund Accountant

About Gen II Fund ServicesGen II Fund Services is a global leader in private equity fund administration, managing over $1 trillion in assets on behalf of its clients. With offices worldwide, the company provides best-in-class services to private fund sponsors.Job Description:We are seeking an experienced Fund Accounting Specialist to join our team. The...

Job SummaryWe are seeking an Investment Fund Services Expert to join our team at Gen II Fund Services LLC. As a key member of our team, you will be responsible for managing a portfolio of clients, providing exceptional customer service, and driving revenue growth through strategic account planning and management.This role is ideal for someone with a strong...

The Investment Manager Services Division (IMS) at SEI is a rapidly growing team seeking experienced professionals to join our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.We are looking for a skilled Fund Accounting...

About Wellington ManagementWellington Management Company, LLP is a leading investment management firm that offers comprehensive solutions for institutional clients globally. With a robust body of proprietary research and a collaborative culture, we provide tailored investment strategies to meet diverse return and risk objectives.Job SummaryWe are seeking an...

Investment Funds Job OpportunityThe Alston & Bird office in New York is seeking a highly skilled professional to support the firm's rapidly expanding Investment Funds team. The ideal candidate will have a strong background in investment management and fund formation, with 3-6 years of experience in the industry.This dynamic role involves direct client...

About UsWellington Management Company, LLP offers a comprehensive range of investment management services that cater to the diverse needs of institutional clients across the globe. With a robust body of proprietary research and a collaborative culture that fosters independent thought and healthy debate, our investment solutions are designed to help clients...

Overview As a seasoned Financial Director, you will play a critical role in managing our private equity fund accounting and administration team. This is an excellent opportunity to leverage your expertise and drive business results in a fast-paced and dynamic environment. About Us With over $1 trillion in assets under management, Gen II Fund Services LLC is...

About the Role:We seek a highly skilled Fund Accounting Manager to join our team at Blackstone, the world's largest alternative asset manager. This individual will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.As a Fund Accounting Manager, you will oversee the review of daily bank activities,...

**Job Title:** Lead Fund Accountant - Alternative Investments**Overview:eFinancialCareers is seeking an experienced Fund Accountant to join our team. As a seasoned professional in the alternative investment industry, you will be responsible for overseeing all fund administration and reporting for a diverse group of assets.**Estimated Salary Range:** $120,000...

About the PositionWe are seeking an experienced Financial Controller to join our team in Midtown Manhattan. As a key member of our U.S. Real Assets Financial Management and Controlling Group, you will be responsible for providing financial, accounting, and reporting services for a group of equity real estate funds and ventures managed by AXA Investment...

**Company Overview:**As a reputable international law firm, we offer an exciting opportunity for an Investment Funds Associate Attorney to join our team in either New York or Charlotte. This dynamic role involves working on complex fund formation projects and investment management activities.**Salary:** The estimated annual salary for this position is...

Job Title: Investment Funds Attorney/AssociateDescription:We are seeking an experienced Investment Funds Attorney/Associate to join our team at Bridgeway Professionals Inc.The successful candidate will have at least 4 years of experience in investment management and fund formation.Responsibilities include providing legal support for investment funds,...

**About the Role:**Ethical Search Professionals is seeking an experienced Investment Funds Attorney/Associate to join our team in New York. The ideal candidate will have at least 4 years of experience in investment management and fund formation.**Key Responsibilities:Advise on investment funds-related mattersAssist in the drafting of fund...

**Job Overview**Our Investment Funds practice is seeking an experienced attorney to manage complex legal matters related to investment companies and investment advisers, focusing on closed-end funds. As a member of our team, you will collaborate with experts to deliver high-quality solutions to clients.ResponsibilitiesAdvise clients on the Investment Company...

Job Summary We are seeking a highly experienced Financial Director to lead our Private Equity fund accounting and administration team. This role is ideal for someone with extensive knowledge of financial products, investment agreements, and reporting requirements for private equity funds. About Us Gen II Fund Services LLC is a leading global private equity...

We are seeking a seasoned associate attorney to join our client's Corporate practice in New York.">About the RoleThe successful candidate will advise clients on all aspects of private investment funds, including structuring, formation, and ongoing management. This includes venture capital, growth equity, buyout, fund-of-funds, private credit, secondary, and...

**Job Description:**First Search, a leading international firm, is seeking an experienced Asset Management Professional to join its investment team. This role involves handling complex matters related to the Investment Company Act and Investment Advisers Act. The ideal candidate will have a strong academic record, bar admission in New York or Washington,...

Fund Your Future: Closed-End Fund Expert WantedAbout the Role:First Search seeks an experienced Closed-End Fund Expert to join our team in New York, NY or Washington, D.C. The successful candidate will have a strong background in investment company law and be able to provide expert advice on complex matters related to the Investment Company Act and...

Company Overview: At the Cameron Craig Group, we are seeking a highly skilled Investment Funds Attorney to join our team. This is an exceptional opportunity for a talented professional to contribute to the growth and success of our organization.">Job Description: We are looking for a seasoned Attorney/Associate with at least 4 years of experience in...

About UsBridgeway Professionals Inc is a prominent AmLaw 50 international firm recognized for its expertise in investment funds. We offer a collegial and collaborative work environment with opportunities for professional growth.Job SummaryThis is an exciting opportunity to join our Investment Funds practice group as a highly-qualified Associate. You will...