Private Funds Accountant

**Accounting Expertise for Private Funds**Covenant Consultants seeks a skilled Senior Private Funds Accountant to join our team. As a key member of our accounting department, you will be responsible for reviewing and preparing Private Fund and LP reporting, including standalone legal entity trial balances, consolidated Fund financial statements under US...

Private Equity Fund Accounting and OperationsSingularity AMC seeks a highly skilled Fund Accounting Director to lead our Private Equity fund accounting and operations team.Financial Statement PreparationLead the preparation and review of financial statements, including balance sheets, income statements, and cash flow statements for Private equity funds.Fund...

Fund Accounting/Operations Leader - AIF Private EquityAbout the Role: We are seeking an experienced Fund Accounting/Operations Leader to join our team at Singularity AMC. As a key member of our fund accounting team, you will be responsible for leading the preparation and review of financial statements, ensuring accuracy, compliance, and timely reporting of...

Private Equity Fund Accounting: Lead the preparation and review of financial statements, including balance sheets, income statements and cash flow statements for Private equity funds and ensuring accuracy, compliance, and timely reporting of financial statements. Fund Structure Management: Entrust with the overall accountability of overseeing the management...

Job SummaryWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at Riverforest Connections Private Limited. As a key member of our Financial Services Operations team, you will be responsible for ensuring the delivery of high-quality fund accounting services to our clients.Key ResponsibilitiesLead and manage a team of fund...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at 9595 Deutsche Investor Services Private Limited. As a key member of our fund administration team, you will be responsible for managing the end-to-end processes related to securities and portfolio/fund valuation for client segments such as Mutual Funds, Alternative...

Senior Fund Accounting ManagerAt Singularity AMC, we are seeking a highly skilled Senior Fund Accounting Manager to lead our private equity fund accounting team. The successful candidate will be responsible for ensuring the accuracy and timeliness of financial statements, as well as overseeing the management and reconciliation of complex fund structures.Key...

Job SummaryWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at Riverforest Connections Private Limited. As a key member of our Financial Services Operations team, you will be responsible for ensuring the delivery of high-quality fund accounting services to our clients.Key ResponsibilitiesManage and coordinate the day-to-day...

Fund Accounting ResponsibilitiesAs a Senior Associate, Fund Accounting, at Ares Management Corporation, you will be responsible for day-to-day fund operations and fund reporting. Your tasks will include reviewing NAV packages, preparing financial statements, and compiling regulatory filings. You will also be responsible for monitoring cash activity and...

About the RoleWe are seeking a highly skilled Senior Associate to join our Fund Accounting team at Ares Management Corporation. As a Senior Associate, you will be responsible for providing exceptional support to our fund accounting operations, ensuring timely and accurate financial reporting to our investors.Key ResponsibilitiesDay-to-day hands-on...

About the RoleApollo Global Management, Inc. is seeking a highly skilled Fund Accounting Associate to join our team. As a Fund Accounting Associate, you will play a critical role in supporting the Fund Controller in the preparation of accurate and timely financial information for our clients.Key ResponsibilitiesAssist in the preparation of monthly and...

About the RoleFinStrat Management, Inc. is seeking a highly skilled Finance Director to lead our Fund Administration division in providing top-notch client service delivery for venture capital and private equity funds.This is a full-time, remote role with unlimited vacation time and ongoing education and training opportunities.The ideal candidate will have...

About the RoleWe are seeking a highly skilled Senior Associate to join our Fund Accounting team at Ares Management Corporation. As a Senior Associate, you will play a key role in ensuring the accuracy and timeliness of fund financial statements, as well as providing exceptional client service.Key ResponsibilitiesPerform detailed review of monthly and...

About the RoleWe are seeking a highly skilled Private Equity Fund Accountant to join our team at Ares Management Corporation.As a member of our team, you will be responsible for providing financial support and guidance to our Real Estate Private Equity business. This includes ensuring that all accounting processes and procedures meet high quality standards...

Job SummaryWe are seeking a highly skilled Senior Associate, Fund Accounting to join our team at Ares Management Corporation. The successful candidate will be responsible for day-to-day fund operations, fund reporting, and investor reporting.Key ResponsibilitiesTimely review of monthly/quarterly NAV packages received from fund administratorsAssist with...

Job OverviewWe are seeking a skilled Fund Accountant to join our team, providing expertise in financial reporting and analysis for our hybrid private equity funds. The ideal candidate will have experience working with complex financial products and possess strong analytical skills.

Job SummaryAs a key member of our financial operations team, the Associate Vice President, Fund Accounting will be responsible for overseeing and reviewing monthly NAV packages from the fund administrator, ensuring accuracy and compliance with regulatory requirements.Key ResponsibilitiesManage monthly and quarterly close processes, including reviewing work...

About Black Diamond Capital ManagementWe are a leading $11 billion asset manager seeking an experienced Senior Private Equity Accounting Specialist to join our growing team in Mumbai, India.The ideal candidate will be based in our Powai office and work closely with the US team and Private Equity Controller.Job SummaryWe are seeking a highly skilled...

About Mangalam Placement Pvt Ltd.">Mangalam Placement Pvt Ltd. is a leading firm in the private equity industry, seeking an experienced professional to join its team as a Private Equity Fund Associate.

Job SummaryWe are seeking a highly skilled and experienced Fund Accounting professional to join our team at Ares Management Corporation. As an Associate Vice President, Fund Accounting, you will be responsible for overseeing and reviewing monthly NAV packages from the fund administrator, including calculation of management and performance fees, as...