Top Finance Jobs

The Associate Client Accountant will review and prepare financial statements, manage bookkeeping, and assist in financial audits while ensuring compliance with accounting standards.

Provide accounting and financial services for SPV portfolios: maintain ledgers, post journals, prepare statutory and management accounts, file regulatory and tax returns, liaise with auditors, resolve technical accounting issues, and support process improvements within capital markets operations.

Lead North America client services for private equity fund accounting, manage P&L and revenue targets, oversee Client Service Directors, drive business development and client relationships, implement operational best practices and KPIs, manage staffing/resource allocation and cross-selling, and present performance metrics to senior operations leadership.

Lead fund accounting operations and client relationships including onboarding, fund document review and setup, financial statement and waterfall review (GAAP & OCBOA), SBA compliance and Form 468 review, capital call/distribution calculations, staffing and talent development, process improvement, special projects, and internal reporting.

The Director of Client Management oversees client services in fund accounting, leads teams, drives revenue growth, and ensures operational efficiency while managing P&L goals and client relationships.

The Senior Client Accountant will manage SPVs, handle bookkeeping, prepare financial and regulatory reports, and liaise with clients and third parties.

The Senior Manager will oversee client relationships, manage fund administration services, review financial statements, and train staff.

The Senior Accountant will manage accounting processes for multiple client entities, ensure compliance with standards, prepare financial statements, and collaborate with a diverse team.

Manage end-to-end transfer agency investor services for private equity funds, including capital calls, distributions, investor onboarding/KYC, registry maintenance, investor communications, liaising with internal and external stakeholders, supporting audits, UAT/process improvements, and mentoring junior staff while ensuring regulatory compliance and data integrity.

The Fund Accountant will manage client deliverables, focusing on fund administration, including financial statements, NAV calculations, and compliance reporting.