Job Postings

Fund Accountant- FinTech

Private Equity and Real Estate Fund Accountants/Managers

Great opportunity to join on the ground floor and be part of building a newly established fund administration platform, providing you with tremendous growth potential. You will provide fund administration services, including fund accounting, fund level reporting and financial reporting for Real Estate Funds and/or Private Equity Funds. If you love software, and are a solid private equity and/or real estate fund accountant, this could be the career opportunity you have been looking for!
3-5 years of experience in Real Estate and/or Private Equity Fund Accounting experience at fund administrator and/or in-house at a Fund
Bachelor’s degree required, in Accounting, Economics, Finance or Business Administration
Experience with fund-level accounting and reporting including complex fund structures and consolidations
Solid knowledge of waterfall, performance metrics (IRRs), distributions and capital calls calculations
Passion for technology and a desire to use technology to improve business operations
Experience scoping out system requirements and implementing new systems
Strategic thinker with the ability to master both the details and the big picture
Excellent client service skills, verbal and written communication; Strong analytical skills and attention to detail
Ability to handle multiple projects at once without losing track of the details
Comfortable with ambiguity, excellent work ethic and likes to take ownership
Familiarity with annual reporting (audited financial statements) and Private Equity Real Estate reporting models (Operating/Non-Operating).
Prior experience at a public accounting firm working with Private Equity and Real Estate Funds a big plus
CPA and Investor services experience a plus but not required
Excellent benefits, vacation time and equity
Position located in San Francisco, NYC, Seattle, Chicago or remote

Private Equity and Real Estate Fund Accountants/Managers

Join a successful Fund Administrator as a Private Equity and/or Real Estate Fund Accountant or Manager, servicing a group of Private Equity and/or Real Estate Fund clients
1 to 10+ years of experience doing partnership accounting or auditing for Hedge, Private Equity and/or Real Estate Funds is required. At more junior levels, experience with hedge fund credit/complicated structures will be considered. Tax accountants with Private Equity Fund experience may be considered for more junior roles as well
Management experience is required for more senior roles
Bachelor’s degree required in Accounting, Business, Economics or Finance, GPA 3.0 or better is required for most positions
CPA a plus but not required
Positions located in NJ, MA and CA

Private Equity Fund Solutions Expert

Private Equity and Real Estate Fund Accountants/Managers

Entry Level- Accounting and Operations Associate

Unique and exciting opportunity for an experienced Private Equity Fund Accounting Manager to help grow a fund administration business with a fabulous company, where software is as important as service. You will work closely with sales and account managers to help win new business from new and existing clients as the technical expert (you will not have a quota as a salesperson does). Understand/scope out client needs and confirm company’s ability to support new business, handling all technical accounting questions with respect to prospects. Build relationships and credibility with prospects, confirm/identify pricing models especially for complex deals; identify and provide feedback on product development and technical enhancement opportunities/needs
Must have 10+ years experience, with the majority in private equity fund accounting; real estate fund accounting a plus
Must have technical knowledge of complex and unique investment structures pertaining to private equity funds
Excellent client relationship, communication and presentation skills; very comfortable with and respected by C suite executives
Must have good handle on fund administration pricing to enable profitability on complex deals
Excellent benefits and can work remote from many locations

Entry Level- Accounting and Operations Associate

Excellent opportunity to work for a growing outsourced CFO/COO/CCO provider to Hedge Funds, Private Equity Funds and Venture Capital Funds, enabling you to constantly learn and contribute in a variety of ways
You will work with a set of Alternatives clients performing various accounting and operational duties including shadow accounting, managing prime brokers, administrators and audit/tax providers, oversee trade processing and reconciliation process, recording and reconciling trades with counterparties, liaise with PMs and counterparties to ensure timely settlements, etc.
Bachelor's degree with Finance or Accounting focus is required
Excellent Excel skills required
0-2 years working at Fund Administrator, Audit Firm (focused on alternative clients) or working at a Fund, with a strong interest in finance
Excellent work ethic; team player
Position based in CA or NC

Assistant Controller

Entry Level- Accounting and Operations Associate

Private Equity Internal Audit and Compliance

Exciting opportunity to work for a growing CFO/COO/CCO service provider to Hedge Funds, Private Equity Funds Venture Capital Funds and Family Offices, enabling you to constantly learn and contribute in a variety of ways
You will work with a set of Alternatives clients performing various accounting and operational duties including shadow accounting, managing prime brokers, administrators and audit/tax providers, oversee trade processing and reconciliation process, recording and reconciling trades with counterparties, liaise with PMs and counterparties to ensure timely settlements, etc.
Bachelor's degree in Accounting, Finance, Economics, or Business Administration Required. MUST have taken accounting classes
Excellent Excel skills required, Quickbooks experience a plus
2-5 years experience in Audit (focused on hedge funds or private equity funds), or fund accounting experience at Buy Side firm or Fund Administrator
Excellent work ethic; team player, client service skills, and strong interest in finance
Position based in NY, CA or NC

Private Equity Internal Audit and Compliance

Entry Level- Accounting and Operations Associate

Private Equity Internal Audit and Compliance

Lead/own Internal Audit and Compliance for a service provider servicing private equity and hedge funds. You will coordinate SOC reports internally and with vendors, review and enhance internal compliance and audit procedures, coordinate/perform regular audits, identifying areas of risk and suggesting improvements, train staff on process and procedures, present to senior management, and participate in sales meetings
10+ years experience in private equity fund accounting and/or audit is REQUIRED. Your experience should include working at a fund administrator, audit firm and/or Fund
Experience with/knowledge of investment accounting software and investor portals, AML/KYC guidelines and regulatory compliance is required
Ability to work well under pressure, team player, excellent oral and written communication skills, high level of attention to detail, organizational and problem solving skills/abilities, time management skills and ability to meet deadlines, Advanced Excel skills required
Excellent relationship management skills, and enjoys interaction with prospects; Interested/able to attend pitches when needed
About 10% travel required
Bachelors degree required, ideally in Accounting, Finance or Business Administration. CPA and/or MBA a plus but not required
Location flexible/remote is possible

AVP -Private Equity Fund Accounting/Client Service

Take charge of Private Equity Fund relationships, using your solid private equity fund accounting and relationship management skills, for a fund administrator
In addition to client management, duties will include US GAAP/IFRS reporting, assisting in the development of new and existing client relationships, producing financial statements and investor communications for clients, managing the NAV preparation and review process and more
Investran experience is a huge plus, and you must have a good understanding, and 3-5 years' experience with either Private Equity, Real Estate and/or Venture Capital Fund Accounting, excellent client service/relationship management skills, experience reviewing the work of others, and comfort dealing with senior level executives
Advanced Excel knowledge required
Ability to work independently
Strong work ethic
Bachelor's Degree required, CPA or similar certification a big plus
Position based in NJ, CA and Boston

Securities/OTC Derivatives Valuations Manager

AVP -Private Equity Fund Accounting/Client Service

Join a fund administrator as a Valuations Manager, performing Securities and OTC Derivatives valuations for Hedge Funds
3-8 years of securities and OTC derivatives valuation experience desired
Must have experience valuing OTC Derivatives
Bachelor's Degree required, 3.0 or better. Mathematics, Finance degrees desired
Team player
Excellent client service and relationship management skills
Hedge Fund experience a big plus
Position located in CA, but option to start elsewhere remote provided you can relocate

CFO/COO- Private Equity Fund-(FILLED)

AVP -Private Equity Fund Accounting/Client Service

CFO/COO- Private Equity Fund-(FILLED)

Exciting opportunity for an experienced Private Equity CFO to join a growing Private Equity Firm as their CFO/COO in a strategic leadership role
Provide leadership role firmwide, including organizational, administrative and business development initiatives, taking on other C suite duties which could include CAO, CTO and potentially CCO/IR responsibilities, manage in house finance team and vendor relationships, strategic planning and budgeting, be the sounding board for Partners, Member of the Operating and Valuation Committees, lead onboarding of new funds, client and SPVs, and provide oversight of cash planning and cash management. Bridge the gap between the finance function and the investment team.
MUST have 10+ years of PE Fund accounting and operational experience, including prior experience as CFO of PE Fund
MUST have exposure to many types of structures and varied project based and management experience
Should have vendor management experience, been through fund raises, participated in determining how to organize fund structures, experience with various domiciles and dealing with investors
Excellent work ethic, can do attitude, looks for solutions, team player
Bachelors required
Based in NYC

Investor Services-Fund Administration (FILLED)

Fund Administration Director for Technology Company -(FILLED)

Service Hedge Funds and/or Private Equity funds as an investor services representative for a Fund Administrator. Client Service and Operational position, working with the Funds and their investors, and processing subscriptions, redemptions, capital calls, distributions, performing KYC/AML and more.
1 to 5 years of experience in an Operational Role with daily/weekly/monthly deadlines and client service experience within Financial Services, such as supporting a Financial Advisor, operations or investor services role at a fund administrator or other service provider, etc
Bachelor’s degree required
Position in NY, TX

Fund Administration Director for Technology Company -(FILLED)

Exciting opportunity for an experienced Fund Accounting Director/Controller to get in early with a high-growth, venture-backed technology company in an adjacent field looking to get into fund administration. Your job will be to build out this business and make it successful!
MUST have CPA and 10+ years of Fund Administration experience at a Fund Administrator or in house at a Private Equity and/or Real Estate Fund; Hybrid experience a plus.
MUST have a passion for technology and a desire to use technology to improve business operations
Prior experience managing people and building team
Go getter, not afraid to roll up your sleeves, comfortable with ambiguity, enjoys fast paced environment
Strong client service skills as well as verbal and written communications
Good listener with ability to understand client requirements and translate into successful service model
Excellent Excel skills
Bachelor’s degree required
Location negotiable, but ideally in CA

VP or SVP Client Management -Private Equity & Hedge-(FILLED)

Fund Administration Director for Technology Company -(FILLED)

VP or SVP Client Management -Private Equity & Hedge-(FILLED)

Join a global Fund Administrator as a strategic, senior individual, in a hybrid role, including business development and operational responsibilities such as onboarding complex clients. Lead strategic client relationship management
Be the subject matter expert at meetings/pitches; write thought leadership articles; respond to RFPs if/when necessary
Leverage your existing relationships and build new ones to help grow the business
8+ years of Hedge and/or Private Equity Operational experience (fund accounting) at a Fund Administrator with management responsibilities is the ideal experience for this position. Will consider someone with operational and management experience from a fund or auditor who is very knowledgeable about PE and Hedge fund administration
Must have excellent knowledge of fund structures, allocation methodologies, accounting and investor services
Bachelor's Degree required; MBA, CPA a plus
Entrepreneurial mindset, strategic thinker, passionate, energetic and self motivated
Excellent communication skills, both written and verbal
Position located in NY

Hedge Fund Accountants and Managers (FILLED)

VP, Private Equity, Real Estate and Venture Capital (FILLED)

Controller/Assistant Controller- Management Company (FILLED)

Manage and/or service a group of Hedge Fund client at large Fund Administrator
2 to 12 years of experience as Hedge Fund Accountant and/or auditing. Mutual Fund Accounting experience will be considered for more junior positions. Operations/settlement experience with desire to learn/knowledge about fund accounting may work in some locations
Management experience is required for more senior roles
Bachelor’s degree required
CPA a plus but not required
Positions available in NY (NYC and Westchester), NJ, CA, and TX

Controller/Assistant Controller- Management Company (FILLED)

VP, Private Equity, Real Estate and Venture Capital (FILLED)

Controller/Assistant Controller- Management Company (FILLED)

Exciting opportunity to do Management Company work for Hedge Funds, Private Equity Funds and/or Venture Capital Funds for a growing firm that provides C-Suite services to Alternative Funds. This position will enable you to constantly learn and contribute in a variety of ways
You will work with a set of Alternatives clients, managing the accounting process for the management companies, including duties such as accounts payable processing, invoicing Funds and SMAs for asset and performance based fees, recording company transactions and preparing monthly cash reconciliations, preparing monthly trial balances, performing quarterly budgeting and cash forecasting, assisting with audit/tax work and managing oversight of audit/tax providers
Bachelor's degree required; with focus in Accounting preferable
Experience with QuickBooks or other Accounting Software required
Experience with hitting deadlines and ability to work effectively under pressure
Must be proficient in Excel and other Microsoft Office tools
2-5 years' experience in accounting/ operations
Strong interest in financial industry; prior experience with alternatives a plus
Excellent work ethic; team player
Position based in San Francisco or Los Angeles

VP, Private Equity, Real Estate and Venture Capital (FILLED)

Great opportunity for someone currently at a Big 4 Accounting Firm, Fund Administrator and/or Fund, to run client service management for the local office for the PE/RE/VC practice at a Fund Administrator. Responsibilities include working with, and coordinating across offices that service clients, performing US GAAP & IFRS reporting, assisting in development of new and existing global client relationships, manage, review and sign off on Financial Statement and Investor communications, and manage the team/perform final sign off on NAV preparation and review process for clients. Attend sales pitches to bring in new clients, and really have a chance to be entrepreneurial
7+ years of prior experience working at a Big 4 doing Audit or Tax work for Private Equity, Real Estate, Hedge, Venture Capital or Mutual Funds, or at a Fund Administrator or Fund itself is required, as well as 3+ years of management experience, and detailed knowledge/understanding of complex fund structures
Self starter, excellent communication and organizational skills, history of managing deadlines with accurate and on time delivery. Excellent client service/relationship management skills
Advanced Excel skills required
CPA a plus
Experience with working on projects
Position located near San Francisco