Manager - Fund Accounting - NJ, United States

+ 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 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 ...

Job summary Manager of Fund Accounting: 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 reviewing accounting records and suppor ...

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

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. · ...

Private Equity Investment/Fund Accountants in Madison NJ. · ...

The Senior Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members. · Bs degree in accounting - CPA or CPA candidate preferred. · Leadership experience in private equity accounting is required. · ...

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 · ...

The Senior Manager candidate will manage multiple client relationships ensuring superior client service with their client service team members. · Review accounting records, financial statements and support schedules (GAAP & OCBOA) · Review SBA compliance reporting, including SBA ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. · This includes delivering fund administration services provided to private equity funds such as reviewing accounting records, · financial statements, an ...

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 ...

A well-established, global alternative investment firm is seeking a Senior Associate – Accountant to support internal investment structures and employee-related investment programs. · Prepare quarterly and annual close workpapers for a variety of open- and closed-end partnership ...

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

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 ...

This senior-level position requires exceptional interpersonal and communication skills to manage relationships with key client contacts. · ...

We are looking for a Fund Accounting & Administration Officer to join our team. As a Fund Accounting & Administration Officer, you will be responsible for supervising staff, managing internal workflow and client deadlines, managing client relationships, and reviewing quarterly an ...

The Manager will manage multiple client relationships ensuring superior client service with their client service team members. · ...

We are looking for a Fund Accounting & Administration AVP who will 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.The PE NAV role is the ...