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We are launching a public strategy, private equity strategy, and ESG fund in the next 18-24 months and our goal is to manage $10B within the next five years. We have a fund administrator for our funds and an accounting firm for the GP entities and management company.
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Apply alternative investments concepts specifically in partnership accounting, including private equity, venture capital, fund of funds, and/or real estate funds. Must have 3 years of experience in the following skills: TreasuryManagement; Preparing 1099s; QuickBooks, Allvue and various other GL platforms; Partnership accounting; Preparation of financial statements; Capital Calls, Distributions and Allocations to investors; Fund accounting software; QuarterlyReporting to the Limited Partners; Private equity, venture capital, fund of funds, and/or real estate fund.
Full-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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The Senior Associate Dean, Chief Operations and Finance Officer will need to drive success on the enterprise side to be able to determine the appropriate and most effective fund flow model and revenue cycle as well as instituting transparent and best in class accounting and reporting practices.
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The ideal candidate will assist the finance/operations team in all areas relating to fund accounting, $3+ billion-dollar asset management firm (investment partnerships, mutual fund, separately managed accounts, alternative and exchange traded funds) seeks an experienced Senior Accounting Associate.
$150,000 a yearFull-timeExpandApply NowActive JobUpdated 12 days ago - UpvoteDownvoteShare Job
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Our services focus on Fund accounting and financial reporting - Offering exceptional technical accounting and reporting capabilities tailored to the specific needs of structures and clients; Governance, management and control - Ensuring statutory duties and governance are undertaken with appropriate diligence; Administration of Private Equity structures - Delivering a responsive, client focused administration service.
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Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
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Knowledge of fund accounting and general ledger accounting. As a Tax Senior Manager, you will draw on experience in accounting and taxation to provide tax compliance and consulting services to Investment Management clients.
$272,090 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Our clients include investment advisers and administrators from every sector of the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices, mutual funds, broker-dealers, banks, insurance companies, and other investment managers.
$272,090 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Must have 3+ years working as a fund performance or portfolio valuation analyst with a firm that has complex and illiquid private equity and credit investments. Fund Accounting academic work is preferred.
$175,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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Minimum of 3-5 years restructuring advisory, restructuring investment banking or distressed situations experience, management consulting, distressed private equity, hedge fund, or management consulting.
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Job Description Manager, Hedge Fund/ Private Equity Fund Accounting Locations: New York, NY | Union, NJ | Boston, MA | Atlanta, GA | Harrison, NY | Dublin, OH |Hybrid Get To Know The Team: The team supports a broad spectrum of business management and support activities for the Hedge Fund business.
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Senior Associate, Hedge Fund or Private Equity Fund Accounting. 2+ years’ experience in Accounting; a focus on alternative investments, Private Equity/Real Assets experience or Hedge Funds, is a plus.
$120,000 a yearFull-timeExpandApply NowActive JobUpdated 13 days ago - UpvoteDownvoteShare Job
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A successful Asset Management firm located in Fort Lauderdale is seeking a Senior Fund Accountant with 3+ years of experience in a PE firm or exposure to fund accounting is required.
$115,000 a yearFull-timeExpandApply NowActive JobUpdated 18 days ago - UpvoteDownvoteShare Job
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The principal responsibility for the job is to oversee and assist in the client service of our hedge fund administration clients. Description The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
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Alter Domus is currently seeking a new Senior Fund Accountant to join our Private Equity Fund Administration team! 2 to 5 years’ experience with at least 2 of those years with a Big 4 or public accounting firm performing audits on private equity or hedge funds.
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