Private Equity Fund Accounting Manager

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...

About the Role:We are seeking a highly skilled and experienced Private Equity Fund Accounting Manager to join our team at SEI Investments. As a key member of our team, you will be responsible for providing exceptional customer service, accounting, and administration services to our private equity fund customers.Key Responsibilities:Lead the delegation of...

Job Summary:SS&C Technologies is seeking a highly skilled Senior Private Equity Fund Accounting Manager to join our team. As a key member of our Private Markets Accounting team, you will be responsible for overseeing the accounting and financial reporting for our private equity fund clients.Key Responsibilities:Manage client implementation and onboarding,...

Job SummarySS&C Technologies is seeking a highly skilled Fund Accounting Manager to join our Hedge Fund/ Private Equity team. As a Fund Accounting Manager, you will be responsible for ensuring the accuracy and timeliness of financial reports for our clients. This includes reconciling fund positions and securities to outside sources, managing relationships...

About the RoleAs a Senior Fund Accountant, you will play a key role in the preparation and review of NAV packages, waterfalls, and financial statements for a reputable financial services institution and a large global asset manager. You will assist in reviewing capital calls and distributions to investors, calculate and maintain fund performance metrics, and...

Job Title: Fund Accounting DirectorGen II Fund Services LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our fund administration team, you will be responsible for managing private equity funds and providing exceptional service to our clients.Key Responsibilities:Manage the day-to-day accounting and fund...

Job Title: Controller - Private Equity Fund AccountingIQ-EQ is a leading service provider to the alternative asset industry, offering a range of services to managers in multiple capacities. We are seeking a highly skilled Controller to join our Alternative Investment team.Key Responsibilities:Oversee and manage all accounting and financial reporting...

Job SummaryVista Equity Partners is seeking a highly skilled Fund Accounting Manager, Credit to join our team. As a key member of our finance team, you will be responsible for assisting in the day-to-day management and oversight of accounting and financial reporting requirements for our credit investment platform.Key ResponsibilitiesAssist in the...

Job DescriptionGen II Fund Services LLC is seeking a highly experienced Fund Accounting Director to join our team. As a key member of our fund administration team, you will be responsible for managing private equity funds and providing exceptional client service.Key ResponsibilitiesDirect the day-to-day accounting and fund administration for multiple...

Job SummaryWe are seeking a highly skilled Fund Accounting Supervisor to join our Alternative Investment Funds team at SEI Investments. As a key member of our team, you will be responsible for providing exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.Key ResponsibilitiesAct as an intermediary...

At White Oak Fund Services, LLC, we need a skilled Private Equity Tax Specialist to join our team. Here's what you should know about the role.Responsibilities:Prepare private equity partnership and individual tax returns.Conduct basic tax research.Qualifications:Bachelor's degree or equivalent in Accounting.Experience in private equity accounting...

Job SummaryVista Equity Partners is seeking a highly skilled Senior Manager, Fund Accounting to join our Finance team. As a key member of our team, you will be responsible for leading the development of processes and procedures related to accounting, financial reporting, and operational analysis for our credit funds.Key ResponsibilitiesLead the continuous...

Controller Job DescriptionA leading investment firm, Atlantic Group, is seeking a highly motivated and experienced Controller to join their growing team. The successful candidate will oversee the entire accounting function for the direct lending fund, ensuring accurate and timely financial reporting in accordance with GAAP.Responsibilities:Manage monthly,...

Director, Private Equity AccountingLocation: New York | New Jersey - HybridGet To Know The Team: Directors lead teams responsible for transaction processing, proper application of accounting principles to complex transactions, and financial reporting, for private equity fund clients.Why You Will Love It Here Flexibility: Hybrid Work Model & a Business Casual...

Job DescriptionSS&C Technologies is seeking a highly skilled Director of Private Equity Accounting to join our team. As a key member of our accounting team, you will be responsible for managing multiple fund relationships, including scheduling and meeting all client deliverables.Key Responsibilities:Manage multiple fund relationships, including scheduling...

We are working with a leading Private Equity firm based in NYC, seeking a highly skilled Fund Accounting Manager to join their team. The ideal candidate will have strong knowledge and experience in financial statements preparation, fund accounting, and financial reporting. Proficiency in NAV calculations and understanding of fund accounting principles is...

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: Fund Accountant NYC Private CreditJ Harlan Group, LLC is seeking an experienced Fund Accountant to join their team in NYC. The successful candidate will be responsible for supporting portfolio/partnership fund accounting, including financial reporting and investor reporting across the funds and firm.This is an exciting opportunity to work in a...

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 SummarySS&C Technologies is seeking a highly skilled Private Equity Manager to join our team. As a key member of our Hedge Fund Accounting team, you will be responsible for reconciling funds positions and securities to outside sources, ensuring timely and accurate delivery of daily, monthly, and quarterly reports to clients.Key ResponsibilitiesReconcile...