Associate Director; Private Equity Fund Accounting - Union - SS&C Technologies, Inc.

+ Perform partnership and fund accounting activities across multiple investment vehicles · + Interpret and apply partnership agreements and governing documents · + Support capital calls, distributions, allocations, and period-end close · A growing investment firm is seeking a Sen ...

A growing investment firm is seeking a Senior Associate with strong experience in fund and partnership accounting to support investment vehicles and internal partnerships. This role is ideal for someone coming from an asset management or fund administration environment who unders ...

The company is a fund administrator dedicated to supporting private market managers. · Implement initial set up of the clients funds deliverables · Review and evaluate the general ledger and all bookkeeping and accounting records · ...

About The Company Our client is a fund administrator dedicated to supporting private market managers across a range of asset classes. · ...

We are seeking a Staff Accountant with 0-2 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. · Prepare financial statements and support schedules (GAAP and other basis) · Prepare capital call and distribution calculation ...

We are seeking a Staff Accountant with 0-2 years of experience to manage multiple client deliverables ensuring superior client service. · We require:BS Degree in Accounting · Experience in portfolio/investment and partnership accounting a plus · Working knowledge of US GAAP · ...

Description · Fund Accountant · Wilmington, DE  · Monday through Friday 9:00 a.m. to 6:00 p.m. · Hybrid Work Schedule · Some of the things you will be doing: · We are seeking a Staff Accountant with 0-2 years of experience. The candidate will manage multiple client deliverables e ...

We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. · Supporting all aspects of ad-hoc reporting · Performing month-end close processes · ...

The Fund Finance team oversees daily accounting, financial reporting and limited partner reporting for private equity and multi-asset funds. · This group is responsible for fund performance reporting and end-to-end accounting for large, · multi-asset private investment vehicles. ...

· Company Description · Private Equity Investment/Fund Accountants · Madison NJ · 40-60K + bonus · Leading Financial Services firm in Madison NJ is seeing Fund Accountants to join our growing team. · Responsibilities: · •Maintain all financial data in the investment database · • ...

A Fund Accountant/Fund Administration Associate is responsible for maintaining healthy work/life balance with a projected 40–50 hour work week and providing strong client relationships with investment professionals , investors , auditors , and banking personnel . The role involve ...

Lead teams supporting fund administration services to clients and support multiple client implementations and onboarding events. Create maintain and/or review distribution waterfall carried interest models. · ...

p>Coordinate and oversee tax and regulatory filings ensuring timely and accurate preparation and filing of all required tax returns · Lead the monthly and quarterly close and process improvements · ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small a ...

Job Title: Fund Accountant/Senior Fund Accountant · Location: New York, NY (Manhattan) · Company: $60Bn Private Equity Fund · Salary: $100,000 - $130,000 Base Plus 15-25% Bonus  · About the Firm: · Our firm is a leading private equity investment manager with $60 billion in assets ...

A leading global alternative investment platform is hiring a Fund Accounting Manager for its private equity fund accounting team. · Review daily cash movements · Monitor credit facility usage · ...

+ We continue to look for today's and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. · + · + Flexible Personal/Vacation Time Off, · Sick Leave, · Paid Holidays · + Daily reconciliation of cash balances, investment ...

We provide accounting and reporting services to private capital investment funds and their investors. The Manager manages multiple client relationships ensuring superior client service with their client service team members. · Assist in managing client relationships · Review acc ...

CSC Global Financial Markets has a growing financial services business unit located in West Orange New Jersey and Wilmington Delaware. · We provide accounting and reporting services to private capital investment funds and their investors. · The Manager manages multiple client rel ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. Deliverables include fund administration services provided to private equity funds such as: review accounting records, financial statements, and support ...

Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. · ...