beBeeFundAccounting Jobs in United States

At Gen II, we're seeking a seasoned accounting expert to lead our fund administration team. In this pivotal role, you'll oversee the day-to-day accounting and financial reporting for multiple investment sponsors. · Key Responsibilities: · ...

Private Fund Accounting Professional · This role is with a leading provider of administrative fund services to Hedge Funds and Private Market managers within an Alternative Investment Solutions business group. · We are seeking an experienced professional to deliver customized ser ...

About the Role · As a Senior Fund Accountant, you will be responsible for providing exceptional accounting and administration servicing to clients' assigned hedge and private equity funds. · ...

We are seeking an Assistant Controller in Fund Administration who can oversee the management of fund accounting for private investments, ensuring accuracy and compliance in reporting. · This position requires a bachelor's degree in Accounting or Finance along with at least 5 year ...

Job Summary · We are seeking an experienced accounting professional to oversee the day-to-day operations of our finance team. As a Fund Accounting Manager, you will be responsible for managing the financial aspects of real estate investments and joint ventures. · ...

The Fund Accounting Manager will be responsible for maintaining the books and records of various funds within our Global Private Debt business. The successful candidate will have a strong background in accounting, with experience in reconciliation and account analysis. · ...

Fund Accounting Associate · We are seeking a highly skilled professional to support the growth of our fund finance team. · ...

Leadership Role: Fund Accounting · The company seeks a highly skilled leader to oversee all accounting and financial reporting activities across its private equity and credit funds. · This senior leadership position involves setting fund accounting strategy, overseeing capital ac ...

Job Summary · We are seeking an experienced professional to join our team as a Fund Accounting Officer. This role will involve managing internal workflow, client relationships, and financial work paper packages.- Manage staff performance and provide guidance on tasks · - Develop ...

Job Title: Fund Accounting and Administration Officer · About the Job: This role is an exciting opportunity to work in the financial services industry, delivering administrative fund services to hedge funds and private equity managers. As a Fund Accounting & Administration Office ...

Fund Accounting Department RoleWe are seeking an experienced professional to supervise tasks within our fund accounting team, reporting directly to management. The selected candidate should be able to work independently as well as collaborate effectively with colleagues across va ...

About the Role · A highly skilled professional is required to assist in managing fund data and providing valuable insights to stakeholders. This role will be based within a dynamic organization that specializes in financial management services. The ideal candidate will possess ex ...

Duties: · - Support the distribution of fund data to various stakeholders. · - Analyze client budgets and provide recommendations. · Assist with other tasks as assigned by management. ...

We are looking for a highly skilled professional to fill the role of Fund Accounting & Administration VP. This individual will be responsible for managing client relationships, supervising staff members, and reviewing financial work paper packages. · Responsibilities · Supervise ...

This role requires exceptional leadership skills to drive high-quality work and client satisfaction. · ...

Private Equity Fund Accounting Role · The Private Credit team delivers customized service solutions for investment funds with closed-end structures and various portfolio investments. · Candidates will have the opportunity to service hybrid hedge and private equity products for in ...

Registered Fund Accounting and Power BI Specialist Role · We help businesses make informed financial decisions by providing exceptional accounting services. · Schedule: Monday through Friday · Participate in initiatives that drive business growth with our registered fund accounti ...

About the Team: Our team is responsible for delivering administrative services to hedge funds and private equity managers. You will be working closely with functional teams across various locations globally. · ...

Key Responsibilities · Manage internal workflow and client deadlines · Maintain good working relationships with clients · Oversight of the general ledger for various fund entities · Fund Accounting & Administration Officer Skills Required: Critical thinking problem solving decisi ...

Financial Reporting Specialist · We are seeking a skilled professional with experience in fund accounting and financial reporting for mutual funds. · 1-3 years' experience required · ...