Fund Accounting Specialist

Fund Accounting Expertise Meets Cutting-Edge TechnologyMaybern Solutions, Inc is revolutionizing the world of fund management with innovative software designed to empower private fund managers. As a Fund Accounting Specialist on our Product Operations team, you will bring your expertise in private equity fund accounting principles to help shape the future of...

About UsClosed Loop Partners, LLC is a dynamic and innovative organization dedicated to building the circular economy. We are seeking an experienced Fund Accounting Specialist to join our growing team.The successful candidate will have primary day-to-day responsibility for the efficient and accurate execution of all general accounting functions, supporting...

Overview As a seasoned Financial Director, you will play a critical role in managing our private equity fund accounting and administration team. This is an excellent opportunity to leverage your expertise and drive business results in a fast-paced and dynamic environment. About Us With over $1 trillion in assets under management, Gen II Fund Services LLC is...

Job SummaryWe are seeking an Investment Fund Services Expert to join our team at Gen II Fund Services LLC. As a key member of our team, you will be responsible for managing a portfolio of clients, providing exceptional customer service, and driving revenue growth through strategic account planning and management.This role is ideal for someone with a strong...

Job Summary We are seeking a highly experienced Financial Director to lead our Private Equity fund accounting and administration team. This role is ideal for someone with extensive knowledge of financial products, investment agreements, and reporting requirements for private equity funds. About Us Gen II Fund Services LLC is a leading global private equity...

About the Role:We seek a highly skilled Fund Accounting Manager to join our team at Blackstone, the world's largest alternative asset manager. This individual will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.As a Fund Accounting Manager, you will oversee the review of daily bank activities,...

Company OverviewVoya Financial is a leading provider of investment, insurance, and retirement solutions. Our team is dedicated to delivering exceptional results and exceeding our customers' expectations.The position will focus on overseeing the company's growing alternatives business, specifically Alternatives Funds Accounting.

Job Title: Private Capital Fund Finance SpecialistLocation: UndisclosedAbout the Role:We are seeking an experienced Private Capital Fund Finance Specialist to join our team at iCapital. The successful candidate will be responsible for providing financial management and accounting services to our clients.Key Responsibilities:Work with our implementation teams...

The Investment Manager Services Division (IMS) at SEI is a rapidly growing team seeking experienced professionals to join our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.We are looking for a skilled Fund Accounting...

Job OverviewBarnard College seeks a highly skilled Senior Manager of Restricted Funds to oversee accounting, financial reporting, and compliance related to the College's endowment and restricted private gifts & grant accounts. The ideal candidate will have extensive knowledge of Generally Accepted Accounting Principles (GAAP), New York Prudent Management of...

Key ResponsibilitiesThe Private Funds Specialist will work closely with our team to develop and implement efficient solutions for knowledge sharing and innovation.Responsibilities include creating and exploring innovative solutions, training and influencing professionals, and ensuring compliance with fund formation regulations.The estimated salary for this...

Key ResponsibilitiesThe New York Genealogical and Biographical Society (NYG&B) is seeking a Grant Funding Specialist to join the Development team. This full-time position will be responsible for creating new funding opportunities by building and executing a robust grants program.This role plays a key part in managing special projects funded by grants from...

Job OverviewWe are seeking a highly skilled Lead Fund Accountant to join our team at eFinancialCareers. The successful candidate will be responsible for overseeing all fund administration and reporting for a diverse group of alternative investment assets.About the RoleThe ideal candidate will have 5-10+ years of experience in fund accounting within the...

**Job Title:** Lead Fund Accountant - Alternative Investments**Overview:eFinancialCareers is seeking an experienced Fund Accountant to join our team. As a seasoned professional in the alternative investment industry, you will be responsible for overseeing all fund administration and reporting for a diverse group of assets.**Estimated Salary Range:** $120,000...

Are you a seasoned accounting professional looking for a new challenge? Do you have experience working with private equity funds and a strong understanding of investment company accounting? If so, we invite you to apply for the position of Accounting Team Lead at Gen II Fund Services, LLC.In this role, you will lead a team of accounting professionals,...

About Our CompanyAlston & Bird is a leading law firm with a strong reputation for representing private equity funds, hedge funds, and other alternative investment strategies. We are seeking a highly motivated professional to join our Investment Funds team as a private equity fund specialist.This role offers a unique opportunity to learn and grow with our...

The New York Society for the Prevention of Cruelty to Children seeks a skilled Grant Funding Specialist to research, identify, and write grant applications for government funding opportunities. This role is responsible for planning strategies for securing new grants, analyzing RFPs, and facilitating meetings with key stakeholders.This position requires...

Hire a Seasoned Compliance ProfessionalArootah is searching for an experienced Hedge Fund Compliance Specialist to consult with our highly prestigious client base. Our Business Advisory Services focus on the multi-faceted needs of Hedge Funds and Family Offices, providing expert advice to our clients who seek help with their Compliance programs. This...

About the JobThis is an exceptional opportunity to work with a reputable private equity investment manager in the transportation sector.As a Fund Accountant, you will be responsible for supporting the preparation of financial statements, bank reconciliations, and journal entries.Strong organizational skills, attention to detail, and excellent communication...

Role OverviewWe're looking for a highly skilled and experienced Wholesale and Retail Funding Specialist to join our team. As a key member of our team, you'll play a vital role in shaping and executing product and pricing strategies, structuring deals that align with business objectives and market conditions.ResponsibilitiesYou'll oversee the management of...