Fund Accountant

We are seeking an experienced Senior Fund Accounting Manager to join our team at Consultative Search Group. As a key member of our investment management team, you will be responsible for maintaining accurate and detailed financial records for various private partnerships and separately managed accounts.Key ResponsibilitiesThe Senior Fund Accounting Manager...

At Consultative Search Group, we are seeking an experienced Fund Accounting Manager to support the accounting and operations for one of our business development companies within its Global Private Debt Strategy.Job Responsibilities:We are looking for a detail-oriented individual who can resolve cash reconciliation items and review daily transaction...

Investment Fund Accountant RoleA reputable investment management firm is seeking a detail-oriented Fund Accountant to contribute to their accounting and financial reporting team. Key responsibilities include preparing financial statements, managing cash flows, and coordinating auditing processes. Successful candidates should possess a strong understanding of...

Job OverviewOur client, a private equity/investment firm, is seeking a highly motivated and experienced Permanent Fund Accountant to join their team. This role offers an exciting opportunity to work in a dynamic and fast-paced environment, where you will be responsible for maintaining financial records and reports, performing account reconciliations, and...

Job DescriptionA Financial Reporting Specialist is required to work with private equity real estate funds and private credit, maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Responsibilities:Analyze quarterly and annual financial statements in accordance with GAAP.Conduct detailed...

Job Summary">We are seeking a highly skilled Senior Fund Accounting Manager to join our team at Arche. As a Senior Fund Accounting Manager, you will be responsible for managing the work activities of an accounting team and overseeing the accounting and reporting requirements on fund investments.">Main Responsibilities">">Manage the work activities of an...

Seeking a seasoned Fund Accountant to oversee and ensure the accuracy and timely completion of finance and accounting deliverables for our clients. This role involves providing financial expertise, reviewing fund financials, and ensuring compliance with regulatory requirements.Key Responsibilities:Shadow, review, and/or prepare fund financials, property...

Job SummaryWe are looking for a highly skilled Fund Accounting Professional to join our team at Consultative Search Group. The ideal candidate will have a strong background in financial reporting, reconciliation, and analysis.ResponsibilitiesPrepare and maintain financial reports, including balance sheets, income statements, and cash flow statementsReconcile...

**Job Summary:**We are seeking a talented Fund Accounting Expert to join our team at Consultative Search Group. As a senior member of our accounting team, you will be responsible for maintaining the financial records and reports for our open-end funds and separate accounts.The ideal candidate will have a strong background in accounting and finance, with a...

**Key Responsibilities**As a Senior Fund Accountant at Consultative Search Group, your duties will include:Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or CLOs;Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating...

Overview:We are seeking a highly skilled Accounting Professional for Investment Funds to join our team at Consultative Search Group. The successful candidate will be responsible for preparing financial statements, analyzing data, and ensuring compliance with U.S. GAAP.The ideal candidate will have a strong understanding of investment funds, proficiency in...

Job SummaryWe are seeking a highly skilled Financial Manager to join our team in the Global Private Debt department. As a key member of our accounting team, you will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with relevant regulations.The ideal candidate will have a strong background in...

Job OverviewWe are seeking a highly skilled Financial Reporting and Compliance Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of various funds within our Global Private Debt business.Key Responsibilities:Maintaining the books and records of pooled private investment...

Job Title: Senior Manager, Fund Accounting OperationsThe Recruiting Resources, Inc. team is seeking a highly skilled Sr. Manager, Fund Accounting/Deal Operations to support the end-to-end operational workflow for various deals. This role involves collaboration across various teams, including investment professionals, legal, middle office, back office, and...

Abacus Group, LLC seeks a Fund Accounting Manager to join their team in Los Angeles, CA. The ideal candidate will have 7+ years of experience in fund accounting and a public (Big 4) or combo background.About the RoleThe Fund Accounting Manager will be responsible for preparing financial reports, reconciliations, and other tasks as assigned by senior...

About the Role: We are seeking an experienced Accounting and Financial Services Professional to join our team at Consultative Search Group. The successful candidate will have a strong background in accounting and finance, with experience in private equity, hedge funds, or fund administration. Key responsibilities include:Financial Statement...

OverviewWe are a leader among global investment managers specializing in alternative investments, with $192 billion in assets under management. Our team emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities.Salary & BenefitsThe base salary range for this position...

Job SummaryThe Senior Fund Accounting Manager will maintain accurate financial records for private partnerships and accounts, providing timely reports to clients and stakeholders.

Senior Fund Accounting ManagerOaktree Capital Management is a leading global investment manager specializing in alternative investments. We are committed to cultivating an environment that fosters collaboration, curiosity, and diversity of thought.About the RoleWe seek an experienced Senior Manager to maintain books and records for private partnerships and...

At Consultative Search Group, we are seeking a seasoned Strategic Accounting Director to lead our client's private equity fund management team in maintaining the financial integrity of various partnerships and accounts. This senior role requires a deep understanding of investment company accounting rules and a proven ability to analyze complex financial...