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Duties and Responsibilities:Perform reviews over NAVs prepared by external fund administrators and verify investment positions and accuracy of transactions for a portfolio of complex private equity funds Review fund governing document

The Fund Accounting Associate will be responsible for daily fund operations and overseeing the accounting and financial reporting prepared by external fund administrators for a group of GP entities, private equity funds, funds of hedge funds, or hybrid funds (“Private Funds”). Minimum 2 - 5 year

The Fund Accounting Associate will be responsible for daily fund operations and overseeing the accounting and financial reporting prepared by external fund administrators for a group of GP entities, private equity funds, funds of hedge funds, or hybrid funds (“Private Funds”). Minimum 2 - 5 year

Senior Associate, Hedge Fund/Private Equity Fund Accounting; NYC. Senior Associate, Hedge Fund/Private Equity Fund Accounting; NYC. Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plus.

As the main contact for clients, you will demonstrate your expertise in the area of offshore and domestic fund accounting and administration for alternative funds. You will lead the delegation of funds, coordinate/onboard new fund set ups, serve as a liaison between clients and internals teams, a...

Senior Associate, Fund Accounting - Hedge Funds/Private Markets; East Coast Region. Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plus. Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive acc...

Fund Accounting Manager, Hedge Funds/Private Markets. Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm. Keywords: hedge funds accounting NAV allocations #.

An ideal candidate should have 5+ years experience in the fund accounting and Bachelors degree in Accounting, Finance or Economics. Fund Accounting & Administration, Officer* Job DescriptionWho we are looking forHedge Fund Administration Managers, officers interact with all levels of professional...

Private Equity/Real Estate fund accounting. Lead teams supporting fund administration services to clients. Review fund governing documents, offering documents and investment management agreements.

A prominent wealth manager in Manhattan is looking to hire a Director of Fund Accounting to manage a team of 2 and oversee the accounting for its 19 private equity and hedge funds. Responsible for the accounting and administration of direct investment and fund of fund partnerships including 4 lar...

IQ-EQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial co...

The position will be responsible for management of all daily and periodic accounting, finance, and trade operations needs of the firm's funds (including Cayman funds, US funds, and fund of funds). Monitor cash across fund vehicles/treasury management, including Fund invoicing and payment manageme...

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed acc...

Associate Manager, Fund Accounting - Hedge Funds/Private Equity; East Coast Region. Preparation, review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS/US GAAP/local GAAP). Knowledge of US Generally Acce...

Senior Associate, Fund Accounting - Hedge Funds/Private Markets; East Coast Region. Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plus. Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive acc...

The Fund Accounting Associate will be responsible for daily fund operations and overseeing the accounting and financial reporting prepared by external fund administrators for a group of GP entities, private equity funds, funds of hedge funds, or hybrid funds (Private Funds). Minimum 2 - 5 years o...

The position will be responsible for management of all daily and periodic accounting, finance, and trade operations needs of the firm's funds (including Cayman funds, US funds, and fund of funds). Monitor cash across fund vehicles/treasury management, including Fund invoicing and payment manageme...

Associate Director - Hedge Fund Accounting - East Coast Region. SS&C are seeking an Account Manager with strong Fund Accounting background. Industry/Accounting Qualifications preferred (ACCA, CA, CAIA, CFA, CIMA).

Associate Director - Hedge Fund Accounting - East Coast Region. SS&C are seeking an Account Manager with strong Fund Accounting background. The successful applicant will need to work across the internal service groups and although they will have an accounting background, they will be expected to ...

Assist in execution, review, and implementation of monitoring controls, including SOX compliance, over accounting & operational deliverables, including the review of all monthly, quarterly and annual accounting packages, and public filings with the Fund Admin of the BDC. Relevant professional exp...

Associate Manager, Fund Accounting - Hedge Funds/Private Equity; East Coast Region. Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships. Preparation, review and maintenance of general ledgers, sub...

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed acc...

Reviewing fund legal documents and assisting in building processes and templates for new fund launches. Prepare quarterly and annual Fund financial statements. Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects.

Understanding of fund accounting principles and audits. We are searching for a candidate to design, develop, implement and maintain complex Alteryx workflows specifically to support the Fund Accounting groups annual audit process. Design, develop, implement and maintain complex Alteryx workflows ...

As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clien...

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed acc...

Interacts with internal fund accounting staff on an as-needed basis to provide tax accounting guidance. Associate Manager, Hedge Fund Tax Accounting. SS&C Technologies is the world's largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agenc...

Fund Accounting/Operations experience within an Investment Bank, Hedge Fund, or Asset Management firm. Reconcile investor accounts and investor data between shadow accounting files, independent administrator files and internal accounting systems to ensure alignment with Fund Administrator and Pri...

Job Overview - Senior Accounting Analyst (Private Equity & Fund Operations):. Join our client in New York, NY, as a Senior Accounting Analyst, playing a critical role in fund operations and financial reporting. Support deal funding activities, track portfolio investments, and manage cash reserves...

The role will be primarily focused on ensuring the timely and accurate completion of the Private Credit Groups fund level reporting, including fund accounting, financial reporting, managing credit facilities, RIC /40 Act compliance, capital calls/distributions, tax reporting, fund expenses, and t...

Interacts with internal fund accounting staff on an as-needed basis to provide tax accounting guidance. Associate Manager, Hedge Fund Tax Accounting. SS&C Technologies is the world's largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agenc...

The Private Credit Accounting Group plays an important role in managing the financial reporting, operations, and accounting functions for the Funds. Oversee the preparation and review of the monthly close processes for private credit funds, including fund allocations and investor incentive calcul...

As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clien...

Strong knowledge of GAAP financial reporting, fund structures, and investment accounting; proficiency in Excel and financial reporting tools. Job Overview - Senior Accounting Analyst (Private Equity & Fund Operations):. This hybrid position is ideal for a finance professional with expertise in pr...

Reviewing fund legal documents and assisting in building processes and templates for new fund launches. Prepare quarterly and annual Fund financial statements. Preparing and reviewing fund forecasts, performance estimates, attributions, and other ad-hoc projects.

Keys to role: MUST be public/private, CPA preferred; Nice to have:consolidations experience

Associate Director, Fund Accounting - Hedge Funds/Private Markets; East Coast Region. Private Equity/Real Assets fund accounting. Lead teams supporting fund administration services to clients.

In-depth knowledge of nonprofit accounting standards, including GAAP and fund accounting. The CFO will be responsible for the full spectrum of financial management and administration, including planning, analysis, forecasting, and daily accounting operations to drive overall financial performance...

Working directly with Senior Management, accounting professionals and top executives, the Vice President - IT Platform Solutions (Fund Accounting) will be responsible for the implementation and ongoing operational readiness of an array of fund accounting technologies and practices. Vice President...

Execute both financial and analytical accounting processes required in the business units, such as (for example) bank and cash accounting and reconciliation, expense forecasting, creation of fixed asset records, tax accounting,. The Accounting Manager oversees the weekly payroll process and is re...

Working directly with Senior Management, accounting professionals and top executives, the Vice President - IT Platform Solutions (Fund Accounting) will be responsible for the implementation and ongoing operational readiness of an array of fund accounting technologies and practices. My client's Te...

Review and monitor IA-VV’s accounting policies and internal controls to ensure they meet the needs of IA-VV’s staff and comply with Generally Accepted Accounting Procedures, Federal Regulations, and other funder requirements. Oversee IA-VV’s cash flow to ensure that IA-VV has the funds needed

Mentor and develop the finance team, including the Controller, and three accounting/grants managers. Bachelor’s degree in Finance, Accounting, or a related field; CPA or MBA required. Extensive knowledge of grants management, including state and federal funding.

Get the world’s best CCTV brands,.Tailored Solutions for Your Security Priorities.Our offerings include quick setup or deletion of employee access, access-triggered alerts for specific doors, and the ability to find video clips of access events.You can remotely lock and unlock doors and have your...

The primary responsibility of the position is to prepare assigned regulatory reports in an accurate and timely manner in accordance with US GAAP and instructions from regulatory authorities, which requires working knowledge of financial accounting and regulatory reporting, as well as understandin...

Responsible for finance and accounting for a newly launched publicly traded fund. Assist in the preparation of monthly, quarterly, and annual financial statements, ensuring accuracy, timeliness, and compliance with company policies and accounting standards. Identify opportunities for process impr...

Financial Analyst reports to the Manager and is responsible for performing on a daily basis for setting up and maintaining grants/awards in PeopleSoft throughout their life cycle.S/he must ensure that all SOM, FHC, and SBC awards are set up properly in the system applying the right product, prici...

Minimum 2 years of progressive accounting experience. Accounting degree required, CPA a plus. Strong analytical and technical accounting skills, as well as excellent attention to detail (ASC 606 – Revenue Recognition).