- SEI Investments (New York, NY)
- …is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, ... accounting and administration services to our hedge and private equity fund customers. As a Fund Accounting Manager, you will be responsible for the … more
- State Street Corporation (Boston, MA)
- …also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting , fund administration and risk services to hedge ... auditors, tax, lawyers and banking personnel Education & Preferred Qualifications Fund accounting or Public Accounting experience CPA or actively pursuing… more
- State Street Corporation (Boston, MA)
- …one is a challenge you are up for. What you will be responsible for As Fund Accounting & Administration, AVP you will Manage a growing team of financial services ... they need to deliver effective investment solutions. From core custody, accounting , fund administration and shareholder recordkeeping, to complete operations… more
- Citigroup, Inc. (Tampa, FL)
- Overview: The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities ... Education: Bachelor's degree/University degree or equivalent experience. Job Background/context: The Fund Accounting Intmd. Assoc. Analyst will be involved in… more
- Citigroup, Inc. (Columbus, OH)
- The Fund Accounting Team Coordinator is an intermediate level position responsible for participating in a variety of fund valuation activities in ... Qualifications: 5-8 years of relevant experience Chartered Accountant /CFA/MBA Experience in fund accounting and financial services Experience in ops delivery… more
- Consultative Search Group (Los Angeles, CA)
- The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to ... private investment funds organized as limited partnerships and/or separate accounts; Accounting for and reconciliation of cash, investments and real property;… more
- Gen II Fund Services LLC (Dallas, TX)
- …special projects, when required Job Requirements, Skills, Education and Experience: 7+ years of fund accounting experience in either a Private Equity Fund , ... Private Equity funds. Primary Responsibilities Will Include: Direct the day-to-day accounting and fund administration for multiple investment sponsors Extensive… more
- Gen II Fund Services LLC (Denver, CO)
- …Will Include: Work closely with the Director/ Managing Director managing daily Fund Operations Oversee the operations and accounting of an existing ... Accounting , Economics and/or Finance 4+ years of relevant Private Equity Fund /Investment Company Accounting & Reporting experience Ability to learn on-the-job… more
- Blue Owl (Chicago, IL)
- …REIT rules and tax implications, a plus. Experience working with third-party fund administrators. "Fair value" accounting background. Understanding of debt ... more, visit www.blueowl.com. Blue Owl is looking for an energetic and strategic accounting professional to exclusively manage one of their real assets private equity… more
- Standish Management (Chicago, IL)
- …with the Engagement Manager, the Fund Controller is responsible for fund accounting , capital account maintenance and financial statement preparation for ... We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real… more
- JPMorgan Chase & Co. (New York, NY)
- …reporting obligations for private credit interval funds. A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration ... the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . Focus on multiple… more
- J Harlan Group, LLC (New York, NY)
- …New Funds! The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting across the funds and firm. This position requires an ... a background including: Accounting /Finance experience including relevant Portfolio / Fund Accounting experience, with preference given to experience at a… more
- Carta (Trenton, NJ)
- …both our customers and Carta within a tight deadline. You will: Liaise between Sales and Fund Accounting teams as the bridge post-sales for new fund clients ... Interact with a fund 's back office (CFO, fund manager) to collect their historical accounting ...(CFO, fund manager) to collect their historical accounting data, provide advisory support, and ultimately deliver accurate… more
- Blt Management LLC (Stamford, CT)
- …ideal candidate will have 3-5 years of experience, with a strong foundation in fund accounting and a desire to work in a collaborative, fast-paced environment. ... degree in Accounting , CPA preferred 3-5 years of fund accounting experience Proficiency in Excel and general ledger systems Excellent organizational… more
- Emerald Resource Group (Cleveland, OH)
- …Qualifications: Preferably 4-6 years of progressive audit experience in public accounting , with a focus on investment-based clients (Mutual Funds, Hedge Funds, ... Fund of Funds). CPA license is required. Experience working with investment-based clients is highly preferred. *Please note that this potential opportunity is not… more
- Apex Group Ltd (Denver, CO)
- …Assist in the management of the NAV preparation and review process for our PERE fund clients Fund accounting and knowledge of investor reporting systems such ... Skills Required: Approximately 8+ years' experience An understanding of complex fund structures and fund accounting to act as subject matter expert to… more
- Philadelphia Corporation for Aging (Philadelphia, PA)
- …accounting or financial management, including substantial experience in grant or fund accounting . Demonstrated success in leading grant reporting processes ... and government grant accounting , and GAAP. Experience with fund accounting software and advanced Excel skills. Experience with Oracle, PeopleSoft, and… more
- Ascendo (Miami, FL)
- …headquartered in the Miami area. The candidate will support Director of Finance and Accounting and CFO with fund accounting and corporate financial planning ... and funds. Strong opportunities for growth and development. Job Functions Primary fund accounting procedures, including preparation and/or reviewing of … more
- Consultative Search Group (Los Angeles, CA)
- …team. The Accounting Manager will focus on corporate investment fund accounting , transactional accounting , and operations. Responsibilities Responsible ... between Accounting , Tax, and Finance department to provide Fund Accounting and financial analyses support; Maintain relationships with parent company … more
- Blue Owl (New York, NY)
- …to create the exceptional. To learn more, visit www.blueowl.com. Key Responsibilities: - Fund Level Accounting : Manage Books and Records within internal ... capital statements and IRR calculations from Administrators - Investment Level Accounting : Oversight of financial reporting for various complex investment structures… more
