The Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General Partners of the Funds. This position will require regular interaction with clients, team members and management. This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of Staf...
The Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General Partners of the Funds. This position will require regular interaction with clients, team members and management. This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of Staf...
The Manager, Fund Accounting will lead a team of analysts responsible for overseeing the daily fund accounting processes managed by outsourced providers and ensuring timely completion of deliverables for the assigned unit. This role involves close collaboration with internal and external teams to communicate solutions, support client needs, and maintain high standards of quality and accuracy. In addition to core operational responsibilities, the ...
Salary: Depends on Experience. The Manager of Fund Accounting is responsible for managing the activities of multiple clients assigned. overseeing the Senior and. Staff Accountants to ensure that the clients needs are being met and tasks are being delegated appropriately. The position is. responsible for reviewing work, providing guidance and training, and assisting with the monitoring and assessment of current. processes and procedures. In additi...
Manager-Fund Accounting. Livingston, NJ-Hybrid schedule (three days onsite). Monday to Friday 9:00 a.m. to 6:00 p.m. Some of the things you will be doing. 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 schedules (GAAP...
Job Description. Manager-Fund Accounting. Livingston, NJ-Hybrid schedule (three days onsite). Monday to Friday 9:00 a.m. to 6:00 p.m. Some of the things you will be doing. 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 suppor...
Job Description: The Role As a Manager, Fund Operations, you will lead a team of analysts performing daily/monthly review of components of NAV (Net Asset Value), Mil rates and fund yields. If you enjoy working in a dynamic, high volume, fast-paced operations environment and want to be an integral part of managing a team, this role could be just right for you. Coordinate and manage departmental workflows Participate in and execute strategy and ini...
Job Description. The Role. As a. Manager, Fund Operations. you will lead a team of analysts performing daily/monthly review of components of NAV (Net Asset Value), Mil rates and fund yields. If you enjoy working in a dynamic, high volume, fast-paced operations environment and want to be an integral part of managing a team, this role could be just right for you. Coordinate and manage departmental workflows. Participate in and execute strategy and ...
The Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General Partners of the Funds. This position will require regular interaction with clients, team members and management. This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of Staf...
