Private Equity Accounting Director

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...

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...

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: Associate Director, Private Equity AccountingSS&C Technologies is a global leader in investment and financial services, providing software and solutions to the financial services and healthcare industries. As an Associate Director, Private Equity Accounting, you will play a key role in managing and leading teams in monitoring client deliverables,...

Private Equity Performance Improvement Manager - F&AAlvarez & Marsal Private Equity Performance Improvement Group, LLC is seeking a highly skilled F&A Manager to join our Private Equity Performance Improvement team. As a key member of our team, you will be responsible for supporting the full spectrum of finance and accounting operations in connection with...

About GIC Private LimitedGIC Private Limited is one of the world's largest sovereign wealth funds, with a global presence and a diverse portfolio of investments. As a leading global long-term investor, we strive to make a positive impact on the communities we invest in.Role OverviewWe are seeking a highly motivated and experienced Associate to join our...

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,...

About the Role:East West Bank is seeking a seasoned Relationship Manager to join our Private Equity team in the Eastern U.S. This individual will work closely with the Managing Director and other relationship team members to source new business, structure and underwrite loans, and manage relationships with private capital firms.Key Responsibilities:Grow the...

Business Overview:Neuberger Berman is a global investment management firm with a strong presence in private markets. The company has $481 billion in assets under management and is a leading investor in private equity funds across various asset classes and geographies.The private investment group of Neuberger Berman, NB Private Markets, manages over $115...

The Alternatives Finance Group acts as an intermediary between the private equity portfolio managers and external vendors including the fund administrators, audit, and tax professionals.The Assistant Controller will be responsible for all aspects of operations of the Fund reporting for various private equity funds.The platform as well as providing oversight...

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...

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...

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: 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 SummaryWe are seeking a highly skilled and experienced Director of Digital Equity to join our team at the New York State Civil Service. The successful candidate will be responsible for developing and implementing strategies to promote digital equity and inclusion across the state.The ideal candidate will have a strong background in digital equity,...

Job SummaryGCM Grosvenor is seeking a skilled Private Equity Investment Professional to join its team, focusing on primary fund investments. The ideal candidate will be involved in all aspects of private equity fund investments, including due diligence, transaction execution, and investment monitoring.Key ResponsibilitiesAssist with the preparation and...

Job SummaryWe are seeking a skilled Senior Middle Market Underwriter to join our Private Equity team. As a key member of our Commercial Accounts group, you will be responsible for managing the profitability, growth, and retention of an assigned book of business.Key ResponsibilitiesUnderwrite and negotiate complex customer accounts to minimize risk and...

Job Title: Digital Equity DirectorJob Summary:The New York State Civil Service is seeking a highly skilled Digital Equity Director to lead the development and implementation of digital equity initiatives across the state. The ideal candidate will have a strong background in digital equity, program management, and stakeholder engagement.Key...

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...