Fund Accounting Supervisor

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Fund Accounting Supervisor at U.S. Bancorp Fund Services, LLC

Tempe, AZ | Full Time
$82k-104k (estimate)
4 Weeks Ago
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of you...

Fund Accounting Supervisor at TriSource

Washington, DC | Full Time
$110k-140k (estimate)
2 Months Ago
Fund Accounting Manager. A company with locations in DC Metro area is looking for a hands-on Fund Accounting Manager to lead their team. Employees are eligible for a hybrid schedule and only have to be in-office 1 day a week and sometimes more with meetings. Responsibilities. Manage fund accountant. Maintain investor documents/fund financial knowledge and be lead for investor requests. Thorough understanding of legal documents and agreements. Ens...

Fund Accounting Supervisor at Cyperus Group

Dallas, TX | Full Time
$86k-112k (estimate)
3 Months Ago
Supervisor- Private Equity Fund Accounting- Dallas- 2 days/week in office to 110k bonus. Private equity Accountant with some complex fund Experience preferred. Join a growing team with brand new offices in Dallas. If you feel qualified and would be interested send me your resume directly to bregan@cyperusgroup.com or call me at 646-337-1882.

Fund Accounting Supervisor at Jobot

Miami, FL | Full Time
$92k-119k (estimate)
4 Months Ago
Want to learn more about this role and Jobot. Click our Jobot logo and follow our LinkedIn page. Job details. Growing team, Florida's Top Rated Place to Work. This Jobot Job is hosted by Albert Simons. Are you a fit. Easy Apply now by clicking the "Easy Apply" button and sending us your resume. Salary $90,000 - $110,000 per year. A Bit About Us. Ready for a change of pace. Are you ready to take your career to the next level and join a fast-growin...

Fund Accounting Supervisor at Gen II Fund Services California LLC

San Francisco, CA | Full Time
$116k-150k (estimate)
5 Months Ago
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-tier sponsors while driving process improvements, expanding your expert...

Fund Accounting Supervisor at Gen II

San Francisco, CA | Full Time
$117k-151k (estimate)
6 Months Ago
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-tier sponsors while driving process improvements, expanding your expert...

Fund Accounting Supervisor at U.S. Bank

Tempe, AZ | Full Time
$97k-125k (estimate)
10 Months Ago
At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of you...

Fund Accounting Supervisor at Gen II

Dallas, TX | Full Time
$93k-120k (estimate)
9 Months Ago
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-tier sponsors while driving process improvements, expanding your expert...

Fund Accounting Supervisor at Gen II

Denver, CO | Full Time
$96k-123k (estimate)
1 Month Ago
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting. Supervisor. to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-tier sponsors while driving process improvements, expanding your expe...

Fund Accounting Supervisor at Gen II

York, NY | Full Time
$109k-140k (estimate)
1 Month Ago
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting. Supervisor. to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams supporting top-tier sponsors while driving process improvements, expanding your expe...
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