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2 Days AgoSaved
Hybrid
New York, NY, USA
115K-150K Annually
Senior level
115K-150K Annually
Senior level
Financial Services
Leads strategic retention, upsell, and cross-sell initiatives for key U.S. clients. Owns executive and operational relationships, develops client strategies and value propositions, coordinates global teams across jurisdictions, and expands client engagement. The role requires expertise in alternative investment management, particularly private equity and venture capital, while tracking financial performance, profitability, and key performance indicators.
6 Days AgoSaved
Hybrid
Seattle, WA, USA
88K-120K Annually
Senior level
88K-120K Annually
Senior level
Financial Services
Leads administration for multiple private equity funds, managing client relationships, fund operations, financial reporting, investor communications, audits, tax requests, and financial statement reviews. Reviews journal entries, capital calls, distributions, IRR calculations, and other complex fund financials. Oversees deliverables and timelines, improves processes, prioritizes client requests, and trains junior staff. Requires more than five years of relevant private equity, public accounting, or alternative asset experience.
6 Days AgoSaved
Hybrid
San Diego, CA, USA
88K-120K Annually
Senior level
88K-120K Annually
Senior level
Financial Services
Manage private equity fund administration engagements, client relationships, financial reporting, investor communications, audits, tax requests, and complex fund calculations. Review journal entries, capital calls, distributions, IRR metrics, and financial statements. The role also involves process improvement, prioritizing client deliverables, and training junior staff across multiple engagements.
6 Days AgoSaved
Hybrid
Los Angeles, CA, USA
88K-120K Annually
Senior level
88K-120K Annually
Senior level
Financial Services
Manage private equity fund administration engagements, including client relationships, fund operations, financial reporting, investor communications, capital calls, distributions, performance metrics, audits, tax requests, and financial statement reviews. Review complex calculations, oversee deliverables, improve processes, prioritize client requests, and train junior staff across multiple fund engagements.
8 Days AgoSaved
Hybrid
Frisco, TX, USA
100K-130K Annually
Senior level
100K-130K Annually
Senior level
Financial Services
Leads private equity fund administration engagements, managing client relationships, fund operations, financial reporting, investor communications, audits, tax requests, and complex calculations. Reviews journal entries, capital calls, distributions, performance metrics, and financial statements. Oversees deliverables, improves processes, prioritizes client requests, and trains junior staff across multiple fund engagements.
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8 Days AgoSaved
Hybrid
Chicago, IL, USA
100K-135K Annually
Senior level
100K-135K Annually
Senior level
Financial Services
Manage and review private equity fund accounting activities, including journal entries, investor allocations, capital calls, distributions, fees, carried interest, waterfall models, financial statements, and investor notices. Coordinate with auditors and tax teams, handle client requests, improve operational processes, meet deadlines, and mentor junior team members while ensuring accuracy and compliance with client agreements.
Top Skills: InvestranExcelMicrosoft OutlookMicrosoft WordQuickbooks
8 Days AgoSaved
Hybrid
Dallas, TX, USA
100K-130K Annually
Senior level
100K-130K Annually
Senior level
Financial Services
Leads private equity fund administration engagements, managing client relationships, fund operations, financial reporting, capital calls, distributions, performance metrics, audits, tax requests, and financial statement reviews. Reviews complex accounting calculations, ensures timely client deliverables, improves operational processes, and trains junior staff. Requires over five years of relevant experience and a bachelor's degree in accounting or finance.
8 Days AgoSaved
Hybrid
Fort Worth, TX, USA
100K-130K Annually
Senior level
100K-130K Annually
Senior level
Financial Services
Leads private equity fund administration engagements, managing client relationships, financial reporting, journal entries, capital calls, distributions, performance calculations, audits, tax requests, and financial statement reviews. Oversees deliverables, ensures deadlines are met, improves operational processes, and trains junior staff. The role requires more than five years of progressive private equity, public accounting, or alternative asset firm experience, along with strong accounting, finance, fund administration, and client service expertise.
8 Days AgoSaved
Hybrid
New York, NY, USA
100K-130K Annually
Senior level
100K-130K Annually
Senior level
Financial Services
Leads private equity fund accounting engagements, client relationships, financial reporting, capital calls, distributions, audits, tax requests, and investor communications. Reviews complex calculations and financial statements, manages deliverables and timelines, applies limited partnership agreements, trains junior staff, and improves operational processes across multiple fund administration engagements.
8 Days AgoSaved
Hybrid
Dallas, TX, USA
100K-135K Annually
Senior level
100K-135K Annually
Senior level
Financial Services
Manage and review private equity fund accounting activities, including journal entries, investor allocations, capital calls, distributions, fees, carried interest, and waterfall models. Oversee financial statements, disclosures, investor notices, audit and tax coordination, process improvements, and client requests. Lead client deliverables, manage deadlines, and train junior team members while maintaining accuracy and strong client service.
Top Skills: InvestranExcelMicrosoft OutlookMicrosoft WordQuickbooks
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