Fund Accountant

About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

About the RoleSoros Fund Management LLC is seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesReview and analyze financial data to ensure accuracy and completenessPrepare and review financial...

Company Overview Soros Fund Management LLC (SFM) operates as a family office managing approximately $26 billion in net assets. The majority of these assets are allocated on behalf of the Open Society Foundations (OSF), a prominent charitable organization founded by George Soros, dedicated to supporting civil society initiatives globally and advocating for...

About the RoleWe are seeking a highly skilled Private Equity Fund Accounting Manager to join our team at Gen II Fund Services, LLC. As a key member of our team, you will be responsible for managing the financial operations and accounting of our private equity fund clients.Key ResponsibilitiesManage daily fund operations and ensure accurate and timely...

Job SummaryGen 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 ResponsibilitiesFinancial Statement...

Job SummaryGen 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 ResponsibilitiesFinancial Statement...

The Team You'll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space.Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation.We put our customers first, are willing to learn and grow, are problem solvers,...

About the RoleWe are seeking a highly skilled and experienced Fund Accountant to join our team at Muzinich & Co. The successful candidate will be responsible for supporting all day-to-day matters relating to multiple funds and separately managed accounts.Key Responsibilities:Financial Analysis: Reconcile cash positions, research and resolve discrepancies,...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at Robert Half - US. As a Senior Fund Accountant, you will be responsible for providing financial reporting and accounting services to our clients in the real estate industry.Key ResponsibilitiesFinancial Reporting: Prepare and review financial statements, including balance...

About the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at Solomon Page Group. As a key member of our accounting and finance team, you will be responsible for overseeing the work of fund accountants and ensuring the accuracy and timeliness of financial statements.ResponsibilitiesSupervise and review the work of fund accountants...

We are collaborating with a prestigious Private Equity firm in New York City to fill a new role for a Fund Accountant. This firm specializes in the distressed and credit sectors and has seen remarkable growth, with their assets under management (AUM) doubling over the past four years. Compensation: $100,000 - $140,000Key Responsibilities:Demonstrate a strong...

We are collaborating with a prominent Private Equity firm specializing in distressed assets for a new search for a Fund Accountant. This firm has experienced significant growth, with assets under management (AUM) doubling in recent years, leading to the creation of this new position.Compensation: $100,000 - $140,000Key Responsibilities:Demonstrate a strong...

Job SummaryGen II Fund Services, LLC is seeking an experienced Executive Director of Private Equity Fund Administration to lead our team in managing private equity fund clients. As a key member of our leadership team, you will be responsible for overseeing multiple sponsors, reviewing work product to ensure quality of client deliverables, and managing your...

Position Overview:As an Investment Fund Accountant, you will play a vital role in the financial administration of investment funds. Your responsibilities will encompass a variety of essential tasks that ensure the accurate reporting and management of fund activities.Key Responsibilities:Middle and Back Office Operations:Collect and verify all necessary...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team at Carta. As a Senior Fund Accountant, you will play a critical role in supporting our goal of positioning Carta as the leading Fund Administration group.Key ResponsibilitiesPartner with top venture capital firms to streamline their financial accounting needsWork...

About ATLAS SPATLAS SP Partners is a global investment firm that seeks to provide stable funding and capital markets services to companies seeking innovative and bespoke structured credit and asset-backed finance solutions.Our integrated platform encompasses a holistic suite of capabilities, including asset/portfolio advisory solutions, warehouse/acquisition...

POSITION OVERVIEWAs an Associate Fund Accountant, you will undertake a variety of responsibilities that are integral to the fund administration process. Your role will encompass the following key functions:Operational Responsibilities: - Collect and organize all necessary documentation, including external statements and supporting materials for recurring...

Growth OpportunityStrong culture About Our Client NYC-based investment manager focused within credit Job Description Prepare and analyze financial statements, including income statements, balance sheets, and cash flow statementsCalculate and analyze fund performance, including portfolio returns and investment riskReconcile portfolio transactions and maintain...

Position Overview:As a Financial Fund Associate, you will undertake a variety of essential tasks related to fund administration and accounting. Your role will encompass the following responsibilities:Core Responsibilities:1. **Middle and Back Office Operations:** - Collect all necessary information, including external statements and supporting documents...

Key Responsibilities: Based in our headquarters, the investment fund accountant will manage all daily operations related to various funds and separately managed accounts, including:Reconciling cash balances Investigating and resolving discrepancies Executing trades and other end-of-day activities Assessing currency hedges Calculating monthly performance...