Fund Accounting Manager

About Gen II Fund ServicesGen II Fund Services is a global leader in private equity fund administration, managing over $1 trillion in assets on behalf of its clients. With offices worldwide, the company provides best-in-class services to private fund sponsors.Job Description:We are seeking an experienced Fund Accounting Specialist to join our team. The...

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 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...

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...

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...

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 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...

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 OverviewArc Fund Manager LLC is seeking a highly skilled and experienced Chief Information Systems Strategist to join our team. This role will be responsible for managing and improving our technology and information systems to support and advance all of our teams.

About the RoleWe are seeking a seasoned Product Manager to lead the development and launch of our Fund Administration product line. As a key member of our team, you will be responsible for setting strategy, driving business growth, and overseeing the entire product lifecycle.

A leading firm in the executive search industry seeks a highly experienced Senior Financial Strategist - Fund Accounting Expert. This role will play a key part in connecting top talent with premier companies.The ideal candidate will have a strong background in fund accounting and financial reporting, with extensive experience in managing daily operations of...

Job OverviewThe Arc Fund Manager LLC is seeking an exceptional Executive Support Specialist to join our team. As the primary point of contact for visitors and stakeholders, you will be responsible for providing top-notch administrative support to ensure seamless day-to-day operations.Key ResponsibilitiesReception Duties: Greet visitors, answer phone calls,...

Job SummaryWe are seeking an Office Operations Associate to join our team at The Arc Fund Manager LLC. In this role, you will provide administrative support to our team members, including reception duties, administrative tasks, and special projects.Key ResponsibilitiesManage the front desk, answering phone calls, and responding to emails.Prepare and...

About the RoleWe are seeking a highly motivated and tech-savvy Tech Innovations Leader to join our team at Arc Fund Manager LLC.The successful candidate will have a strong business acumen and be able to help us manage and improve our technology and information systems to support and advance all of our teams.Key ResponsibilitiesServe as an internal subject...

Unlock the potential of private market investments with Yieldstreet, a leading platform that makes alternative assets accessible to all.About the RoleWe're seeking an experienced Fund Manager to oversee the financial reporting, operational activities, and compliance functions of our real estate funds. As a key member of our team, you'll be responsible for...

About the Role:We are seeking a highly experienced Real Estate Fund Manager to oversee the financial reporting, operational activities, and compliance functions of our real estate funds. This is an exciting opportunity for an accomplished accounting professional with 8+ years of experience in fund accounting and a strong background in private equity.The...

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 SummaryWe are seeking a highly organized and customer-focused Training and Employment Fund Coordinator to join our team at the 1199SEIU National Benefit Fund. This role will play a vital part in ensuring the seamless execution of our training and employment programs, providing exceptional support to our members and applicants.About UsThe 1199SEIU...

**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...