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Fund Accountant
1 week ago
Gen II Fund Services New York, United StatesFund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities Will Include: · Cash processing and bank reconciliations · R ...
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Fund Accountant
1 week ago
Tandym Group New York, United StatesA financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash tr ...
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Fund Accountant
5 days ago
3 Bridge Networks New York, United StatesCompany Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As ...
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Fund Accountant
6 days ago
Mission Staffing New York, United StatesOur client, a prominent hedge fund located in New York, NY, is currently seeking a Fund Accountant to join their internal Finance team. The ideal candidate will possess a comprehensive understanding of hedge and private equity funds, demonstrating proficiency in investor allocati ...
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Fund Accountant
1 week ago
J Harlan Group, LLC New York, United StatesFund Accountant · NYC Private Equity - Investment Management Firm · J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. · An exciting opportunity at a fast growing and dy ...
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Fund Accountant
1 week ago
Soros Fund Management New York, United StatesCompany Overview · Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society Foundations (OSF), which was founded by George Soros and is one of the larges ...
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Fund Accountant
1 week ago
3 Bridge Networks New York, United StatesCompany Description: · We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. ...
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Fund Accountant
1 week ago
Northbound Executive Search New York, United StatesA leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for revie ...
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Fund Accountant
4 days ago
Northbound Search New York, United StatesJob Description · Job DescriptionJob Description: · A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity exper ...
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Fund Accountant
4 days ago
Northbound Search New York, United StatesJob Description · Job DescriptionJob Description: · Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team This is an amazing opportunity to join a rapidly growing fund and work closely with senior management Responsibili ...
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Fund Accountant
1 week ago
Muzinich & Co New York, United StatesKey Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:Reconcile cash positions · Research and resolve discrepancies · Process tr ...
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Fund Accountant
2 days ago
J Harlan Group, LLC New York, United StatesJob Description · Job DescriptionFund Accountant · NYC Private Equity - Investment Management Firm · J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. · An exciting oppo ...
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Fund Accounting
3 weeks ago
State Street New York, United States RegularWho We Are Looking For · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be f ...
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Fund Accountant
2 weeks ago
Robert Half - US New York City, United States Full timeKey responsibilities will primarily include:Support CFO with all back-office operations including budgeting and forecasting, vendor and cash management and closing on monthly financial statements · Oversight of the portfolio reconciliation processes using a best-in-class softwar ...
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SEI Investments New York, United States Full timeThe Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private ...
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Fund Accounting Manager
1 week ago
Gen II Fund Services New York, United StatesNew York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients. · Primary Responsibilities Will Include: · Work closely with the Director/ Managing Director managing daily Fund Operations ...
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Investment Fund Accountant
1 week ago
Michael Page New York, United StatesThe Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio, preparing capital calls, distributions, and financial statements. · Client Details · The client is a global inv ...
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Senior Fund Accountant
1 week ago
$40B AUM Private Equity Fund New York, United StatesOverview of Position: · The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds. · Senior Fund Accountant · Responsibilities will include but are not limited to the following ...
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Senior Fund Accountant
6 days ago
ITE MGMT New York, United StatesITE Management, a leading investment manager specializing in the transportation sector, is looking for a Senior Fund Accountant to join its dynamic and rapidly growing team. · Founded in 2014, ITE is an investment firm that targets real asset investment opportunities that are ca ...
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Fund Accountant- NYC
2 hours ago
Michael Page New York, United StatesThe Fund Accountant will be reporting into the Investment Accountant manager on a team of 3. They will be responsible for working on the firm's credit fund portfolio, preparing NAVs, capital calls, distributions, and financial statements. · Client Details · The client is a glob ...
Director of Fund Accounting - New York, United States - ARCHE, INC.
Description
Director of Fund Accounting #201598Job Description
The Director of Fund Accounting position is hybrid remote, requiring 1-2 days in office and 2-3 days working remote. This position
is with a top-tier Fortune 100 level company. This position pays between $ K + 20% target bonus. The company offers an outstanding corporate culture with lots of room for career advancement and an
exceptional work life balance.
The position will be based out of the
New York City, NY area.
Essential duties and responsibilities; Financial Statement & Budgets:
Reviews fund financial statements and provide strategic insights, analysis, and comments. Reviews the work of Senior Fund Controllers or Directors. Manages portfolio budgets, forecasts, and reports for clients/investors.
Monitors Financial Performance:
Monitors financial performance of client assigned (i.e. profitability) and provides a forward-looking view and strategic advice to management team. May compile and analyze detailed data where required. Serves as a liaison between the different parties and strategically builds relationships with key stakeholders.
Treasury Function:
Manages the treasury/ cash management services for Clients.
New Business Participation & Structuring:
Develops responses to RFPs and attends and participates in sales pitches to present accounting solutions in pursuit of new fund-level business.
Customer Service:
Troubleshoots escalated issues and ensures that internal and external customer requests are handled timely, accurately, and focused on customer service.
Transitions:
Works with other internal teams in handling special requirements as defined in the Management Agreement and scope of services in the Financial Services Agreement.
Special Projects:
Works with other internal teams in managing special requirements or projects. Researches and remains current with changing business climate and applicable state and federal regulations related to fund accounting practices.
Other Duties:
Performs other duties as assigned
Supervisory Responsibilities:
Manages the planning, organization, and controls for a large group of accounting professionals within the fund accounting client servicing team.
Leads and supports staff in areas of staffing, selection, training, development, coaching, mentoring, measuring, appraising, and rewarding performance and retention.
Job requirementsDegree from a four-year college or university program with an emphasis in accounting, finance, or related field required.
A minimum of 12 years of accounting experience or 15+ years equivalent combination of education and experience required. Requires prior management experience.
Very strong knowledge of financial terms and principles. Reviews complex financial/business analyses and reports prepared by subordinates. Ability to analyze the most complex business/financial data and develop innovative solutions. Develops and implements financial policies and procedures.
Strong technical fund accounting and financial skills as well as having a comprehensive knowledge of US GAAP and IFRS.
Ability to comprehend, analyze, and interpret the most complex business documents. Ability to respond effectively to the most sensitive issues. Ability to write reports, manuals, speeches, and articles using a distinctive style. Ability to make effective and persuasive presentations on complex topics to employees, clients, and management.
Ability to motivate and negotiate effectively with key employees, top management, and client groups to take the desired action.
Ability to solve complex problems and deals with a variety of options in complex situations.
Very strong economics, math, and analytical skills and ability to apply them strategically and in the pursuit of diverse situations.
Ability to work in multiple accounting software applications. Ability to trave
Equal Opportunity Employer
Genesis Management Consulting Global is an Equal Opportunity-Affirmative Action Employer.
As a company we promote and are committed to equal employment opportunities for all regardless of the persons gender, race, color, religion, ancestry, sex, age, national origin, marital status, sexual orientation, disability, Veteran status, or gender identity.
If you have special needs or a disability which requires our accommodation, please make us aware when applying.#J-18808-Ljbffr