SEI is hiring a Manager for our Private Equity Fund Accounting Teams in New York. You will lead accounting operations for private equity funds, coordinate onboarding, and ensure GAAP compliance while serving as the main client contact. You will drive month-end reporting, valuations, and wire payments, with a focus on accuracy and client service. A strong background in fund accounting and supervisory experience is essential, along with Excel proficiency and regulatory awareness. #J-18808-Ljbffr
Senior Private Equity Fund Accounting Manager • New York, NY, United States
Manager, Private Equity Fund Accounting.Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee the full spectrum of alternative investment f... Show more
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team.At Gen II, you will gain deep exposure to the full priv... Show more
Senior Specialist / Senior Associate.Fund Accounting Private Equity & Credit Funds.The Senior Specialist is a hands-on fund accounting professional responsible for day-to-day accounting, NAV produ... Show more
Manager of Investment Accounting.The client is currently seeking a Manager of Investment Accounting.As the Manager of Investment Accounting, the individual will interact with and support various as... Show more
Solen Software Group is an evergreen holding company that acquires and operates proven vertical-market software businesses with meaningful long-term growth potential.Solen compounds value over deca... Show more
Associate Director, Fund Finance PortfolioJoin our dynamic Americas Credit and Portfolio Analytics Team in New York as an Associate Director covering the Fund Finance portfolio.Credit and Portfolio... Show more
Tax Equity Specialist , Project & Structured Finance AssociateCountry: United States of AmericaIt Starts Here:Santander is a global leader and innovator in the financial services industry and i... Show more
At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.This pioneering spirit continues to guide us today as we... Show more
Company Description Veolia in North America is the top-ranked environmental company in the United States for three consecutive years, and the country's largest private water operator and technolog... Show more
Position OverviewApollo is a high-growth, global alternative asset manager.In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectr... Show more
Associate, Private EquityLS Power is seeking an Associate to join its Private Equity team based in our NYC office.In this role, you will have the opportunity to actively participate in the investme... Show more
The Audit Manager will lead engagements supported by the Partner.The Audit Manager will be responsible for managing multiple auditing and accounting projects and client engagements. Show more
Description We are looking for an experienced Senior Fund Accountant to support the financial operations of investment funds in New Jersey.This role is ideal for an accounting specialist who can ... Show more
Manager, Private Equity Fund Accounting.Step into a client-facing leadership role where you'll manage key private equity fund relationships and oversee the full spectrum of alternative investment f... Show more
Blackstone is the world's largest alternative asset manager.We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in whic... Show more
Fund Accounting And Investor Reporting Services.The role is responsible for delivering high-quality fund accounting and investor reporting services for private equity and alternative investment fun... Show more
A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group.We are a team of dedicated accounting professionals who are passionate about... Show more
Seeking a Senior Fund Accounting Consultant to provide leadership across Books & Records, NAV oversight, and operational transformation initiatives supporting Private Credit investment strategies.T... Show more
The Investment Accounting group at AIG is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion a comprised primarily of fixed maturity securities and includes ... Show more
Private Equity Value Creation - Senior ManagerOpportunity ID9158DepartmentAdvisoryLocation(s)New YorkStateNew YorkFunctionAccounting AdvisoryJob DescriptionAs CohnReznick grows, so do our career op... Show more
