Private Equity Fund Accountant

Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train...

Company Description We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the...

Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train...

Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train...

Job Description As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train...

Out client is seeking an experienced fund accounting professional who leads teams and oversees accounting for closed end private equity funds. Responsibilities include managing NAVs, financial statements, capital activity, fee calculations, waterfalls, and performance reporting. The role manages daily operations, audits, on boarding, process improvements,...

Out client is seeking an experienced fund accounting professional who leads teams and oversees accounting for closed end private equity funds. Responsibilities include managing NAVs, financial statements, capital activity, fee calculations, waterfalls, and performance reporting. The role manages daily operations, audits, on boarding, process improvements,...

Out client is seeking an experienced fund accounting professional who leads teams and oversees accounting for closed end private equity funds. Responsibilities include managing NAVs, financial statements, capital activity, fee calculations, waterfalls, and performance reporting. The role manages daily operations, audits, on boarding, process improvements,...

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor 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...

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations Record journal entries Maintain general ledger Prepare and set up workpapers and...