Private Fund jobs
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MANAGER, PRIVATE EQUITY FUND ACCOUNTING (HYBRID)
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...
| Company | Sei Investments |
|---|---|
| Address | New York, NY |
| Category | Accounting/Finance |
| Job type | Permanent |
| Date Posted | an hour ago See detail |
Manager, Private Equity Fund Accounting (Hybrid) New
Sei Investments
New York, NY
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...
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Fund Accounting & Administration (Private Equity), Assistant Vice President
State Street
Princeton, NJ
Not disclosed
Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships. Primarily responsible for the allocati...
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Fund Accounting & Administration (Private Equity), Officer (Hybrid)
State Street
Princeton, NJ
Not disclosed
Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff). Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis. Maintain good working re...
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Senior Associate, Private Equity Accounting / Real Estate Fund Accounting
Ss&C
Los Angeles, CA
$70,000 - $95,000 a year
Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans Your Future: 401k Matching Program, Professional Development Reimbursement Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Hol...
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Private Equity, Fund Accounting & Administration, Officer
State Street
Clifton, NJ
Not disclosed
Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff). Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis. Maintain good working re...
7 days ago seen See more...
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Fund Accounting & Administration (Private Equity), Officer (Hybrid)
State Street
Quincy, MA
Not disclosed
Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff). Manage internal workflow and client deadlines. Manage client relationships & liaising with client personnel on a daily basis. Maintain good working re...
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Senior Associate, Private Equity Fund Accounting
Bny Mellon
Lorida, FL
Prepare capital call and distribution calculations to facilitate capital funding requests from clients. Facilitate wire instructions for vendor expense payments and review fund operating expense accrual budgets. Process portfolio...
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Product Manager - Alternative & Private Funds
Bloomberg
New York, NY
Work with our asset owner, advisory and fund management clients, sales force, and other internal stakeholders to define and sell management on a strategy that ensures the Terminal meets the needs of these clients and supports our...
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Vice President, Private Equity Fund Accounting
Bny Mellon
Fort Worth, TX
Manages relationships with assigned clients and resolves any escalated issues related to fund calculations and accounting. Directs and sets priorities for processes that check for the completeness and accuracy of disclosure in fin...
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Director, Private Equity and Hedge Fund Accounting
Sei Investments
United, PA
You will understand, communicate and resolve unique client issues in tandem with SEI Relationship Teams. You will ensure the overall quality and delivery of Fund Accounting, Shareholder Reporting and Administration services in acc...
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Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)
Iqeq
United States
$65,000-$90,000
Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...
2 weeks ago seen
Senior Associate - Hedge/Private Equity Fund Accounting
Ss&C Technologies
Chicago, IL
Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizatio...
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Private Equity Fund Accounting Manager
Alter Domus
Darien, CT
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
4 weeks ago seen See more...
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Private Equity Fund Accounting Manager
Alter Domus
Salt Lake City, UT
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...
4 weeks ago seen See more...
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Private Equity Fund Accounting Manager
Alter Domus
Boston, MA
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
4 weeks ago seen See more...
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Fund Accountant - Private Equity
Alter Domus
Boston, MA
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
4 weeks ago seen See more...
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Private Equity Fund Accounting Manager
Alter Domus
Ogden, UT
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...
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Private Equity Fund Accounting Manager
Alter Domus
Illinois, United States
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
4 weeks ago seen See more...
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Private Equity Fund Accounting Manager
Alter Domus
Carmel, IN
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
4 weeks ago seen See more...
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Private Equity, Fund Accounting & Administration , Vice President
State Street
Sacramento, CA
Not disclosed
Supervising all lower-level staff (including Associate 1, Associate 2, Senior Staff, Officer, and AVP). Managing client relationships with both client personnel and fund investors. Reviewing quarterly and annual financial work pap...
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Fund Accountant - Private Equity
Alter Domus
United States
Customised compensation structure
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
a month ago seen See more...
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Senior Fund Accountant - Private Equity 1
Alter Domus
Boston, MA
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
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Fund Accountant - Private Equity
Alter Domus
Carmel, IN
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
a month ago seen See more...
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Fund Accountant - Private Equity
Alter Domus
Salt Lake City, UT
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
a month ago seen See more...
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Senior Fund Accountant - Private Equity 1
Alter Domus
Darien, CT
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
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Senior Fund Accountant - Private Equity 1
Alter Domus
Carmel, IN
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
a month ago seen See more...
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Fund Accountant - Private Equity
Alter Domus
Ogden, UT
Assist in the preparation of financial statements, investor statements, contribution/redemption confirmations, K-1s, capital calls, distributions, audited financials and other investor communications. Enter daily and monthly deliv...
a month ago seen See more...
- View all Alter Domus jobs - jobs in Ogden, UT
Fund Accountant - Private Equity
Alter Domus
Darien, CT
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
a month ago seen See more...
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Fund Accountant - Private Equity
Alter Domus
Illinois, United States
Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...
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Senior Fund Accountant - Private Equity 1
Alter Domus
Illinois, United States
Review daily cash contributions and distributions for investment fund clients;. Inquire about cash and journal entries;. Participate in quarterly and annual audit functions;. Assist with open items list and auditor communications;...
a month ago seen See more...
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