Junior Fund Accountant

Junior Fund AccountantWe are seeking a highly motivated and detail-oriented Junior Fund Accountant to join our team at Edward Daniels Group. As a key member of our accounting team, you will be responsible for assisting with the management of accounts payable/receivable, maintaining management company books and records, and analyzing and reconciling bank...

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 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...

Senior Fund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Tandym Group. As a Fund Accountant, you will be responsible for preparing and reviewing NAV calculations for Master Fund and separately managed accounts.Responsibilities:Preparation and review of NAV calculations for Master Fund and separately managed accountsWork...

Senior Fund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

Assistant Controller / Sr. Fund AccountantA dynamic and growing hedge fund is seeking a highly skilled Assistant Controller / Sr. Fund Accountant to join their team at Tandym Group.Key Responsibilities:NAV Calculations: Prepare and review NAV calculations for Master Fund and separately managed accounts.Year-End Audit: Collaborate with auditors and the...

About CartaCarta is a leading provider of fund administration software, serving nearly 7,000 funds and SPVs with assets under management of nearly $130B in venture capital and private equity.The RoleWe are seeking an experienced Fund Accountant to join our Implementation Accounting team. As a Fund Accountant, you will play a critical role in supporting new...

Assistant Controller / Sr. Fund AccountantA dynamic and growing hedge fund is seeking a highly skilled Assistant Controller / Sr. Fund Accountant to join their team in NYC.Key Responsibilities:NAV Calculations: Prepare and review NAV calculations for Master Fund and separately managed accounts.Year-End Audit: Collaborate with auditors and the administrator...

Job Title: Senior Fund AccountantJob Type: 12+ Months Contract with ExtensionLocation: RemoteWe are seeking a detail-oriented and experienced Senior Fund Accountant to oversee the financial accounting and reporting of investment funds. In this role, you will be responsible for ensuring accuracy in fund valuations, financial statements, and compliance with...

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...

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...

About CartaCarta is a leading provider of fund administration and accounting services. Our team of experts helps clients navigate the complexities of fund accounting and administration, ensuring accurate and timely financial reporting.The RoleWe are seeking a highly skilled Senior Fund Accountant to join our implementation team. As a Senior Fund Accountant,...

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 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...

Job Title: Vice President of Fund AccountingBlackstone is the world's largest alternative asset manager, seeking to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work.Responsibilities:Responsible for the day-to-day fund accounting, administration, and reporting of registered...

Job Title: Vice President of Fund AccountingBlackstone Group is seeking a highly skilled Vice President of Fund Accounting to join our team. As a key member of our accounting team, you will be responsible for the day-to-day fund accounting, administration, and reporting of registered closed-end funds, interval funds, and separately managed accounts trading...

Job Title: Fund AccountantJoin J Harlan Group, LLC as a Fund Accountant and contribute to the success of our investment management firm. As a key member of our team, you will be responsible for supporting portfolio/partnership fund accounting across our funds and firm.About the Role:We are seeking a highly motivated and detail-oriented Fund Accountant to...

Job Title: Junior AccountantWe are seeking a highly motivated and detail-oriented Junior Accountant to join our team at Sumitomo Mitsui Trust Bank, Limited. As a Junior Accountant, you will be responsible for performing daily Nostro and bond reconciliation, monitoring G/L movement, and preparing financial reports.Key Responsibilities:Assist in month-end and...

Job Title: Junior AccountantWe are seeking a highly motivated and detail-oriented Junior Accountant to join our team at Sumitomo Mitsui Trust Bank, Limited. As a Junior Accountant, you will be responsible for performing daily Nostro and bond reconciliation, monitoring G/L movement, and preparing financial reports.Key Responsibilities:Assist in month-end and...