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The Fund Accounting Manager leads fund accounting and client service for private equity funds, overseeing reporting, client relationships, and team development while ensuring accuracy in financial activities and compliance with regulations.

The Senior Fund Accountant will work closely with a client's finance team, managing day-to-day accounting, preparing financial statements, and supporting audits and reports while ensuring accuracy and timeliness in all deliverables.

The Assistant Controller oversees fund accounting and reporting for real estate debt funds, reviews financial statements, and manages audits, supporting both operational and strategic financial processes.

The Investment Operations Associate will manage investment operations, support transaction execution and capital markets processes, and enhance technology solutions within the firm's proprietary platform, SPI.

The Senior Manager will lead client relationships, manage staffing and training, and review financial statements and calculations, ensuring adherence to procedures and client satisfaction.

The Senior Fund Accountant manages fund accounting processes, oversees financial reporting, prepares statements, and collaborates with clients. They mentor junior staff and ensure compliance with financial agreements.

Manage accounting tasks for multiple clients, ensuring accurate financial records, invoicing, and compliance, while supporting Fund Administration processes.

The Senior Fund Accountant oversees fund accounting processes, provides client service, mentors junior staff, and collaborates on financial reporting and audits in private equity.

As a Fund Accounting Director, you will oversee the fund accounting team, ensure timely financial reports, drive process improvements, and mentor staff. You'll also be the main client contact and contribute to strategic planning.

This role involves managing accounting operations, preparing journal entries, maintaining the general ledger, and supporting audits for a venture capital investment manager.