Fund Accounting Specialist

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 group, you will be responsible for managing the day-to-day accounting and fund administration for multiple investment sponsors.Key Responsibilities:Direct the preparation and review...

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 financial services team, you will be responsible for managing the day-to-day accounting and fund administration for multiple investment sponsors.Key Responsibilities:Direct the preparation and review...

Senior Fund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

Senior Fund Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our accounting team, you will be responsible for providing accounting services, including preparation and processing of transactions and financial statements with supporting schedules and work papers.Key...

Financial Operations SpecialistOur client, a leading investment management firm, is seeking a detail-oriented and experienced Financial Operations Specialist to join their team. The ideal candidate will oversee the financial operations of our funds, ensuring accuracy, compliance, and timely reporting. This role is critical in supporting investment strategies...

Job Title: Fund Accounting SpecialistBlackstone is the world's largest alternative asset manager, seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our financial operations team, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Responsibilities:Oversee the quarterly NAV 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...

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 financial...

Private Equity Staff / Fund Accountant Job DescriptionWhite Oak Fund Services, LLC is a dynamic and growing firm seeking a skilled Private Equity Staff / Fund Accountant to join our team. As a key member of our team, you will be responsible for providing private equity fund accounting, private equity management company accounting, and tax preparation...

About White Oak Fund Services, LLCWhite Oak Fund Services, LLC is a dynamic and growing firm that provides outsourced CFO support, fund administration, and tax compliance services to private equity firms at all stages of their life cycle.Job SummaryWe are seeking a highly skilled Private Equity Staff / Fund Accountant to join our team. The successful...

Job Title: Fund Accounting SpecialistBlackstone is the world's largest alternative asset manager, seeking to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems.Key...

Assistant Controller / Sr. Fund AccountantA dynamic and growing hedge fund is seeking a highly skilled Assistant Controller / Sr. Fund Accountant to join their team in NYC.Key Responsibilities:NAV Calculations: Prepare and review NAV calculations for Master Fund and separately managed accounts.Year-End Audit: Collaborate with auditors and the administrator...

About the RoleWe are seeking a highly motivated and detail-oriented Fund Accountant to join our team at J Harlan Group, LLC. As a Fund Accountant, you will play a critical role in supporting our portfolio/partnership fund accounting across our funds and firm.Key ResponsibilitiesMaintain the books and records of various entitiesPrepare monthly, quarterly, and...

About the RoleWe are seeking a highly motivated and detail-oriented Fund Accountant to join our team at J Harlan Group, LLC. As a Fund Accountant, you will play a critical role in supporting our portfolio/partnership fund accounting across our funds and firm.Key ResponsibilitiesMaintain the financial records of various entities, ensuring accuracy and...

{"title": "Fund Accountant Role at PDT Partners", "subtitle": "Join our Finance, Accounting and Treasury team", "content": "PDT Partners, a leading quantitative investment manager, seeks a detail-oriented and analytical Fund Accountant to support our Finance, Accounting and Treasury (FACT) team. As a Fund Accountant, you will play a critical role in ensuring...

Job Title: Global Fund Finance - Private Equity, AVPThe 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 the front office professionals, addressing investor relations...

Job Title: Global Fund Finance - Private Equity, AVPJob Summary:The 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...

Job Title: Fund AccountantJoin Ambassador Resources as a Fund Accountant and take on a challenging role that requires strong financial analysis and accounting skills. As a key member of our team, you will be responsible for overseeing the general ledger operating system, reviewing and maintaining journal entries and payables, and working closely with the...

Job Title: Global Fund Finance - Private Equity, AVPBlackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Tandym Group. As a Fund Accountant, you will be responsible for preparing and reviewing NAV calculations for Master Fund and separately managed accounts.Responsibilities:Preparation and review of NAV calculations for Master Fund and separately managed accountsWork...