Private Equity Fund Accountant

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...

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 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...

About IQ-EQIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job DescriptionWe are seeking a...

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...

Job DescriptionAbout IQ-EQIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.About the RoleWe are...

Job DescriptionCompany OverviewIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job SummaryWe...

Job DescriptionCompany OverviewIQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund, private equity fund, and mutual fund managers. Our expertise spans from fund launches and administration to regulatory compliance, financial controls, and operational support services.Job SummaryWe...

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...

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...

About the RoleWe are seeking a highly skilled Senior Associate to join our team in Fund Accounting, specializing in Private Equity and Hedge Funds. As a key member of our team, you will be responsible for preparing and processing transactions and financial reports, exercising sound judgment in the application of accounting principles to complex...

{"Job Title": "Senior Associate - Private Equity Fund Administrator", "Job Description": "Job SummaryIQ-EQ is a leading provider of services to the alternative asset industry. We are seeking a highly skilled Senior Associate to join our team in Private Equity Fund Administration.Key ResponsibilitiesSupport client leads on multiple Private Equity and other...

Job Title: Private Equity SupervisorHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. As a Private Equity Supervisor, you will play a key role in ensuring the smooth operation of our clients' funds, providing exceptional service and support to our clients and their investors.Key Responsibilities:Capital...

Job Title: Private Equity SupervisorHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We are seeking a highly skilled Private Equity Supervisor to join our team and contribute to the success of our clients.Key Responsibilities:Capital Call and Distribution Processing: Ensure timely and accurate processing...

Job Title: Private Equity SupervisorHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a wide range of services to our clients, including fund administration, accounting, and reporting. As a Private Equity Supervisor, you will play a key role in ensuring the smooth operation of our fund...

Job SummaryLP Analyst is seeking a highly motivated and detail-oriented Private Equity Analyst to join our team. As a Private Equity Analyst, you will play a key role in helping our clients achieve success by overseeing and executing reporting and analytics for multiple institutional investor program clients.Responsibilities and DutiesDevelop and maintain...

Private Equity Analyst Job DescriptionAt LP Analyst, we're seeking a highly motivated and detail-oriented Private Equity Analyst to join our team. As a Private Equity Analyst, you will play a key role in helping our clients achieve success by overseeing and executing reporting and analytics for multiple institutional investor program...

Job SummaryLP Analyst is seeking a highly motivated and detail-oriented Private Equity Analyst to join our team. As a Private Equity Analyst, you will play a key role in helping our clients achieve success by analyzing and structuring private asset fund data, creating client-specific reporting and dashboard analytics, and collaborating with clients to better...

Job Title: Private Equity AnalystLP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry's most prominent institutional investors (LPs) and fund managers (GPs) to provide better decision-making intelligence.We are seeking a Private Equity Analyst to join our team of...

About This RoleWe are seeking a highly skilled and experienced professional to join our Private Equity Product Strategy Team within Asset Management. As a key member of our team, you will be responsible for capital raising and investor relations for our direct private equity strategies globally.Key ResponsibilitiesDevelop and execute capital raising...