Senior Fund Accountant

Job Title: Fund AccountantCompany Overview:Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society Foundations (OSF), which was founded by George Soros and is one of the largest charitable foundations in the world. OSF supports civil...

Job Summary:Michael Page is seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for assisting in the preparation and review of NAV packages, waterfalls, and financial statements. You will also assist in reviewing capital calls and distributions to investors, calculate and maintain fund...

The Fund Administration Team at CartaWe are seeking a highly skilled Senior Fund Accountant to join our dynamic team. As a Senior Fund Accountant, you will be responsible for providing exceptional financial accounting services to top venture capital firms. You will work closely with our product, engineering, and go-to-market teams to streamline financial...

Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our team at Tandym Group. As a key member of our accounting team, you will be responsible for preparing and reviewing NAV calculations, working on year-end audit processes, and reviewing fund tax returns and K-1s. Additionally, you will calculate management and incentive fees, manage...

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 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...

About the RoleThe Senior Fund Accounting Supervisor is a key position within the Fund Administration team at FIS. This team is responsible for maintaining the day-to-day accounting and administration of open and closed-end funds for our clients.As a Senior Fund Accounting Supervisor, you will be the primary point of contact for clients, fund financial...

Senior Fund Accounting Controller Job DescriptionWe are seeking a highly skilled Senior Fund Accounting Controller to join our team at CBRE. As a key member of our Investment Accounting & Reporting Solutions group, you will play a critical role in coordinating fund reporting and ensuring the accuracy and completeness of financial deliverables.Key...

Senior Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Senior Accountant to join its Management Company services department. This role requires a detail-oriented and organized individual with the ability to manage multiple accounting projects simultaneously in a timely manner.Key Responsibilities:Perform cash transaction...

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: 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...

About the RoleWe are seeking a highly skilled Senior Fund Accounting Controller to join our team at CBRE Investment Accounting & Reporting Solutions. As a key member of our team, you will be responsible for coordinating fund reporting, preparing and reviewing deliverables, and providing exceptional service to our clients.Key ResponsibilitiesReview and verify...

SS&C Technologies is a global leader in investment and financial services and software for the financial services and healthcare industries.As a Senior Fund Accounting Manager, you will be responsible for managing and leading teams in monitoring client deliverables while developing and executing strategic plans for continued business development.The ideal...

Senior Accountant Job DescriptionGen II Fund Services, LLC is seeking a highly skilled Senior Accountant to join its Management Company services department. This role requires a detail-oriented and organized individual with the ability to manage multiple accounting projects simultaneously in a timely manner.Key Responsibilities:Cash Transaction Processing:...

Job Title: Senior Accountant, Restricted FundsJob Summary:The Senior Accountant, Restricted Funds will be responsible for reviewing annual program budgets, preparing periodic fiscal reports, and drawing down requests and grant reports. The successful candidate will also review and approve vouchers and purchase orders, monitor and review payroll charges, and...

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...

About the RoleYieldstreet is seeking a Fund Accountant to join our team responsible for all accounting and finance functions. The successful candidate will assist the Accounting and Finance team with timely, efficient, and accurate financial reporting of various entities.This role is ideal for someone with experience in accounting and the ability to apply...

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...

Job SummaryWe are seeking a highly skilled Senior Vice President to join our Global Fund Finance team at Blackstone. As a key member of our team, you will be responsible for managing teams responsible for day-to-day fund accounting, administration, and reporting of registered investment companies.Key ResponsibilitiesOversee internal and external teams to...

As a Senior Fund Administration Product Manager at Citi, you will play a key role in driving the strategic agenda of our global Fund Administration business. Your primary responsibility will be to set strategy and provide direction, leadership, and budgetary management to ensure the successful development and launch of new products. You will work closely...