Fund Administrators Jobs (NOW HIRING)

... with administrators and custodians Operational responsibility for servicing private equity funds in conjunction with third-party administrator: - Provide oversight of fund administrators and other ...

Implement and maintain shadow accounting proceures and records and daily/monthly NAV tie-outs against the fund administrator's books. Financial & Regulatory Reporting * Review and coordinate the ...

Manage relationships with third-party fund administrators, overseeing accounting, reporting, and operational processes * Review fund accounting records, reconciliations, NAV support packages, and ...

The position works closely with auditors, tax advisors, fund administrators, offshore teams, and internal stakeholders across Legal, Compliance, Investor Relations, Operations, Tax, and Investment ...

Perform shadow accounting alongside fund administrators to validate reporting accuracy. * Month-End Close: Support close processes by reviewing schedules and ensuring accurate financial reporting.

This role will manage a team of fund accounting professionals, serve as the primary liaison with fund administrators, auditors, and regulators, and partner directly with senior leadership and fund ...

Act as a day-to-day contact for external fund administrators, auditors, and internal stakeholders for assigned deliverables and reporting matters * Review periodic NAV packages, financial statements ...

Review fund NAVs, investor capital account statements, and financial reports prepared by third-party fund administrators for accuracy and consistency with fund documents and internal records.

Oversee relationships with third-party fund administrators, establishing effective oversight, documenting controls, supporting onboarding and integration activities, and driving continuous service ...

The candidate will work with third-party fund administrators and offshore accounting team to maintain books and records of private equity investment vehicles. Responsibilities include: Prepare and ...

Coordinate with the fund administrator and other third-party service providers to resolve accounting and reporting discrepancies. * Support valuation processes and ensure investments are recorded in ...

Review fund NAVs, investor capital account statements, and financial reports prepared by third-party fund administrators for accuracy and consistency with fund documents and internal records.

Coordinate with the fund administrator and other third-party service providers to resolve accounting and reporting discrepancies. * Support valuation processes and ensure investments are recorded in ...

Coordinate with the fund administrator and other third-party service providers to resolve accounting and reporting discrepancies. * Support valuation processes and ensure investments are recorded in ...

This is a great opportunity for someone coming from a fund administrator or asset manager who wants to get closer to the business and continue building toward a Fund Accounting Manager or Assistant ...

About the Company Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients ...

Coordinate with fund administrators, banking partners, auditors, and cross-functional teams to ensure accurate and timely reporting. * Review capital calls, distributions, NAV reconciliations, GAAP ...

About the Company Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients ...

About the Company Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients ...

The candidate will work with third-party fund administrators and offshore accounting team to maintain books and records of private equity investment vehicles. Responsibilities include: · Prepare and ...