Fund Accounting Specialist

Job Title: Fund AccountantCompany Overview:Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society Foundations (OSF), which was founded by George Soros and is one of the largest charitable foundations in the world. OSF supports civil...

Job SummaryHPS Investment Partners, LLC is seeking a highly motivated and detail-oriented Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will play a critical role in ensuring the accuracy and completeness of expense tracking and reporting for our investment funds.Key ResponsibilitiesAssist in the monthly and quarterly...

Job Summary:Blackstone is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for preparing and reviewing financial statements, maintaining capital account balances, and performing other financial analysis tasks.Key Responsibilities:Prepare and review quarterly and annual financial...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team at Blackstone Restaurant. As a key member of our Global Fund Finance - Private Equity Finance and Accounting group, you will be responsible for the fund performance reporting and all aspects of accounting related to the Blackstone Private Equity funds.Key...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team. The ideal candidate will have a strong background in financial operations and a proven track record of delivering high-quality results.Key ResponsibilitiesOversee the day-to-day accounting and financial operations of assigned funds.Prepare and review monthly, quarterly,...

Private Equity Fund Accounting Supervisor Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Private Equity Fund Accounting Supervisor to oversee the operations and accounting of private equity funds. The ideal candidate will have a strong background in private equity fund accounting and administration, with excellent analytical and...

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...

Job SummaryAs a Fund Accounting Specialist at Ambassador Resources, you will be responsible for overseeing the general ledger operating system, reviewing and maintaining journal entries and payables, and ensuring accurate general ledger reporting. You will also work with the asset management group to maintain actual cash flows for investments and act as a...

Job Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at Ambassador Resources. The successful candidate will be responsible for reviewing and maintaining oversight of journal entries and payables via administrator to ensure accurate general ledger reporting. Additionally, they will work with the asset management group to...

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

Job SummaryMichael Page is seeking a detail-oriented and experienced Fund Controller to oversee the financial operations of our funds, ensuring accuracy, compliance, and timely reporting. This role is critical in supporting investment strategies and enhancing the overall financial performance of the firm.About the RoleThe ideal candidate will possess a...

Job Title:Global Fund Finance - Private Equity, AVPJob Description:The Global Fund Finance - Private Equity Finance and Accounting group at Blackstone is responsible for the fund performance reporting and all aspects of accounting related to the Blackstone Private Equity funds. The team provides support to front office professionals, addressing investor...

Job Title: Global Fund Finance - Private Equity, AVPThe Global Fund Finance - Private Equity Finance and Accounting group is responsible for the fund performance reporting and all aspects of accounting related to the Blackstone Private Equity funds.The group mainly provides support to the front office professionals, addressing a variety of investor relations...

Accounting Specialist for Alternative FundsWe are seeking a highly skilled Accounting Specialist to join our team in overseeing the accounting and financial reporting for our growing Alternatives Funds platform.Key Responsibilities:Review and reconcile fund accruals, expenses, and investor allocations of management fees and performance fees/carried...

Job Summary:As a Fund Accountant at Ambassador Resources, you will be responsible for overseeing the general ledger operating system, reviewing and maintaining journal entries and payables, and working with the asset management group to ensure accurate cash flow reporting. You will also act as a liaison with independent auditors and tax accountants,...

Senior Fund Accounting Controller Job DescriptionWe are seeking a highly skilled Senior Fund Accounting Controller to join our team at CBRE. As a key member of our Investment Accounting & Reporting Solutions group, you will play a critical role in coordinating fund reporting and ensuring the accuracy and completeness of financial deliverables.Key...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of-Funds.For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services.For...

Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our team at Tandym Group. As a key member of our accounting team, you will be responsible for preparing and reviewing NAV calculations, working on year-end audit processes, and reviewing fund tax returns and K-1s. Additionally, you will calculate management and incentive fees, manage...

We are working with a NYC-based Private Equity firm that focuses on acquiring LP interests of distressed and special situations funds in the US. With stellar performance, vintage-leading IRRs, and strong TVPIs, they are seeking a Fund Accounting Manager to oversee the work of Fund Accountants. This newly created role will be the second-highest ranking person...

Job Title: Global Fund Finance SpecialistJob Summary: We are seeking a highly skilled Global Fund Finance Specialist to join our team. As a key member of our finance team, you will be responsible for managing the cash balance of each fund, preparing and reviewing financial statement packages, and coordinating capital calls and...