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13 Days AgoSaved
In-Office
Chicago, IL, USA
170K-210K Annually
Expert/Leader
170K-210K Annually
Expert/Leader
Financial Services
Serve as primary client lead for fund accounting and CFO services: manage client relationships, oversee teams delivering NAV reporting, audits, tax filings, fee calculations, onboarding, cash and budget management, and advisory work. Mentor staff, improve processes, ensure compliance, and support departmental growth.
Top Skills: Bill.ComExpensifyMicrosoft Office SuiteNetSuiteQuickbooksSage
14 Days AgoSaved
Hybrid
Fort Worth, TX, USA
100K-130K Annually
Senior level
100K-130K Annually
Senior level
Financial Services
Lead client relationships for multiple private equity funds, oversee fund operations and financial reporting, prepare and review journal entries, capital calls, distributions and IRR calculations, manage audits and tax requests, train junior staff, and drive process improvements to ensure timely, accurate investor communications and deliverables.
14 Days AgoSaved
Hybrid
Garden City, NY, USA
85K-115K Annually
Senior level
85K-115K Annually
Senior level
Financial Services
Lead private equity fund administration for multiple clients: oversee fund operations, review financials and complex calculations (capital calls, distributions, IRR), manage audits and tax requests, train junior staff, and drive process improvements while maintaining client relationships and timely reporting.
Top Skills: MycampusPoweru
14 Days AgoSaved
Hybrid
New York, NY, USA
85K-120K Annually
Senior level
85K-120K Annually
Senior level
Financial Services
Lead client relationships for multiple private equity funds, oversee fund operations, prepare and review journal entries, capital calls, distributions and IRR, manage audits and tax requests, train junior staff, and drive process and reporting improvements across engagements.
14 Days AgoSaved
Hybrid
Dallas, TX, USA
85K-115K Annually
Senior level
85K-115K Annually
Senior level
Financial Services
Serve as senior manager for private equity fund administration: lead client relationships, oversee fund operations and financial reporting, review complex calculations (journal entries, capital calls, distributions, IRR), manage audits and tax requests, train junior staff, and drive process improvements across multiple funds.
14 Days AgoSaved
Hybrid
Dallas, TX, USA
100K-130K Annually
Senior level
100K-130K Annually
Senior level
Financial Services
Lead fund administration for private equity clients: manage client relationships, review financials and complex fund calculations (journal entries, capital calls, distributions, IRR), oversee audits and tax requests, train junior staff, and drive process improvements across multiple engagements to ensure timely, accurate reporting and investor communications.
14 Days AgoSaved
Hybrid
Iselin, NJ, USA
85K-115K Annually
Senior level
85K-115K Annually
Senior level
Financial Services
Manage fund administration for multiple private equity funds, overseeing financial reporting, investor communications, audits, and complex fund calculations (journal entries, capital calls, distributions, IRR). Lead client relationships, train junior staff, prioritize deliverables, handle audit and tax requests, and drive process improvements across engagements.
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