Fund Accounting Consultant

Job Title: Fund AccountantFund Accountants play a critical role in ensuring the accuracy and integrity of financial data for private equity fund sponsors. As a Fund Accountant at Gen II Fund Services, you will be responsible for providing high-quality accounting services, including the preparation and processing of transactions and financial statements with...

Job SummaryGen II Fund Services LLC is seeking a highly skilled Fund Accountant to join our team. As a 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 ResponsibilitiesCash processing and bank...

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

Job SummaryThe Fund Accounting Manager position at Sixth Street Inc is a key role that requires a strong understanding of accounting principles and practices. The ideal candidate will have experience in fund accounting, financial reporting, and cash management. This person will be responsible for managing all accounting responsibilities within the monthly,...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

At Sixth Street Inc, we are seeking a highly skilled Fund Accounting Manager to support our investment funds in Dallas, Texas.The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment.This person will be involved in several facets of the funds' accounting, financial reporting,...

The Role Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a fund accounting manager to support investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment. This person will be involved in several...

Job DescriptionSixth Street Inc is seeking a highly skilled Fund Accounting Manager to support investment funds in Dallas, Texas.Key ResponsibilitiesManage all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Assist in oversight of the Funds' Administrator.Update and reconcile internal investment and accounting systems to...

Job Title: Fund Accounting AssociateWe are seeking a highly skilled Fund Accounting Associate to join our team in Dallas, TX. As a Fund Accounting Associate, you will play a critical role in ensuring the accuracy and completeness of our financial reports and statements. Responsibilities:Assist in the preparation of monthly and quarterly accounting and...

The Role Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a fund accounting manager to support investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment. This person will be involved in several...

We're seeking a highly skilled Fund Accounting Associate to join our team in Dallas, TX. As a key member of our Controllers Group, you'll play a critical role in managing the firm's liquidity, capital, and risk.Responsibilities will include:Assisting in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset...

About the Role:IQ-EQ is a leading service provider to the alternative asset industry, offering a comprehensive range of services to hedge fund and private equity managers. As a Senior Fund Accountant, you will play a key role in supporting our clients' middle office operations, ensuring the accuracy and integrity of their financial data.Key...

Job SummaryWe are seeking a highly skilled Fund Accounting Manager to join our team at Sixth Street Inc. This role will be responsible for managing all accounting responsibilities within the monthly, quarterly, and annual closing cycles.Key ResponsibilitiesManage all accounting responsibilities within the monthly, quarterly, and annual closing cyclesAssist...

Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting page is loaded Assistant Controller, Real Estate Fund Accounting / Private Equity Fund Accounting Apply locations Dallas, TX San Antonio, TX time type Full time posted on Posted 30+ Days Ago job requisition id R25325 SS&C is a global provider of investment and financial...

Our client is seeking a highly experienced and detail-oriented Senior Fund Accountant to support our team in managing trust assets and investments, focusing on hedge funds, private equity, and cash management. The role is primarily focused on capital calls, cash flow forecasting, and investment return calculations, with a strong emphasis on independent...

Our client is seeking a highly experienced and detail-oriented Senior Fund Accountant to support our team in managing trust assets and investments, focusing on hedge funds, private equity, and cash management. The role is primarily focused on capital calls, cash flow forecasting, and investment return calculations, with a strong emphasis on independent...

Job Title: Private Equity Fund Accounting SupervisorCompany X is a leading provider of fund administration services to the private equity industry. We are seeking an experienced Private Equity Fund Accounting Supervisor to join our team in Dallas, Texas.Key Responsibilities:Manage the closed-end fund accounting process, ensuring timely and accurate delivery...

Fund Accounting ExpertiseAs a seasoned professional in private fund accounting, you will be responsible for ensuring accurate accounting for private investment funds, including NAV calculations, financial and investor reporting. Your expertise will be crucial in maintaining the highest level of client satisfaction and trust.Main Responsibilities• Ensure...

Main ResponsibilitiesAs a key member of our Fund Services team, you will be responsible for ensuring accurate accounting for private investment funds, including NAV calculations, financial and investor reporting. Your expertise will be essential in managing the Fund Services Dallas team's reporting calendars of deliverables and ensuring client KPIs are...

Job DescriptionJob DescriptionWe are in search of a Sr. Accounting Manager (Private Funds) to join our team based in Dallas, Texas. This role will play a crucial part in managing the team that handles the day-to-day accounting of our funds, ensuring financial integrity and regulatory compliance while providing strategic support for the fund's operations...