Fund Accounting Project Manager
6 days ago
Our private equity client is undergoing a key operational transformation - transitioning their growth equity funds from internally managed accounting to a Third-Party Administrator (TPA) model. They're seeking a hands-on Fund Accounting Project Manager to lead and support this conversion effort, ensuring seamless transition, documentation, and process optimization.
Key Responsibilities:
- Lead or support the TPA conversion project for growth equity funds
- Liaise with internal stakeholders and external vendors to coordinate timelines, handoffs, and deliverables
- Work closely with the TPA provider, documenting requirements, testing data flows, and validating outputs
- Draft and maintain Standard Operating Procedures (SOPs), process maps, and workflow documentation
- Oversee or support fund accounting processes during and post-transition to ensure accuracy and completeness
- Use SEI and Geneva Fund Accounting Systems to assist in data validation, reporting, and reconciliation
- Support change management efforts and operational risk mitigation
- 6-10 years of experience in fund accounting, middle/back office operations, or project management within financial services or private equity
- Hands-on experience with TPA conversions - ideally in a private equity or alternative investments context
- Familiarity with SEI and Geneva Fund Accounting platforms
- Strong understanding of fund structures, NAV calculations, and reporting requirements
- Proven ability to document and streamline processes: SOPs, handoffs, RACI, process flows
- Excellent communication, organizational, and stakeholder management skills
- Comfortable with hybrid work: must commute to Stamford, CT three days per week
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Fund Accounting Manager
2 weeks ago
New York, NY, United States Gen II Fund Services Full timeGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...
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Fund Accounting Manager
1 week ago
New York, NY, United States Gen II Fund Services Full timeGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...
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Fund Accounting Manager
2 days ago
New York, NY, United States Gen II Fund Services Full timeGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...
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Fund Accountant
6 days ago
New York, NY, United States Soros Fund Management Full timeCompany Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world's largest charitable foundations dedicated to advancing justice, human rights, and...
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Fund Accountant
1 week ago
New York, NY, United States Soros Fund Management Full timeCompany Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world's largest charitable foundations dedicated to advancing justice, human rights, and...
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Fund Accountant
1 week ago
New York, NY, United States Soros Fund Management Full timeCompany Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world's largest charitable foundations dedicated to advancing justice, human rights, and...
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Onboarding Project Manager
1 week ago
New York, NY, United States Gen II Fund Services Full timeOnboarding Project Manager - Funded PlatformWho is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $1 trillion in private fund capital assets under administration and recently acquired...
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Onboarding Project Manager
2 days ago
New York, NY, United States Gen II Fund Services Full timeOnboarding Project Manager - Funded PlatformWho is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $1 trillion in private fund capital assets under administration and recently acquired...
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Onboarding Project Manager
2 weeks ago
New York, NY, United States Gen II Fund Services Full timeOnboarding Project Manager - Funded PlatformWho is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $1 trillion in private fund capital assets under administration and recently acquired...
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Onboarding Project Manager
1 week ago
New York, NY, United States Gen II Fund Services Full timeOnboarding Project Manager - Funded PlatformWho is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people, process, and technology. Gen II has more than $1 trillion in private fund capital assets under administration and recently acquired...
