Senior Private Equity Fund Accounting Manager
Kassen Recruitment
Kassen Recruitment is seeking a Fund Accounting Manager (Private Equity) to lead end-to-end operations for a portfolio of private equity funds. You will supervise a high-performing team, ensure accurate NAVs, financial statements, and partner allocations, and drive process improvements while delivering exceptional client service.
The ideal candidate has a degree in Accounting/Finance, CPA or CFA preferred, 3–5 years of fund accounting experience with PE or alts, and 4+ years of team leadership,
#J-18808-Ljbffr- ...many of the world’s largest public and private funds, providing asset servicing and operational... ...complexities of today’s investment management landscape. As a division of Mitsubishi... ...Will: Provide a full range of fund accounting services to private equity clients, including...Employment EquitySeniorPrivateFull timeInternshipWorldwide
- ...many of the world’s largest public and private funds, providing asset servicing and operational... ...complexities of today’s investment management landscape. As a division of Mitsubishi... ...include: Providing full-range fund accounting and administration services to private...Employment EquityPrivateFull timeInternshipWork at officeLocal areaWorldwide
- ...many of the world’s largest public and private funds, providing asset servicing and operational... ...complexities of today’s investment management landscape. As a division of Mitsubishi... ...Will: Provide a full range of fund accounting services to private equity clients, including...Employment EquityPrivateFull timeInternshipWorldwide
- ...solutions to the global investment management industry. Leveraging the... ...range of leading solutions from fund administration, middle-office... .... Job Description The Senior Associate will support the day... ...service requirements for our Private Equity and Private Debt clients...Employment EquitySeniorPrivateFull timeInternshipWork at office
- ...many of the world’s largest public and private funds, providing asset servicing and operational... ...complexities of today’s investment management landscape. As a division of Mitsubishi UFJ... ...visit us at . Job Description The Senior Associate will play a key role in the...SeniorPrivateFull timeInternshipWorldwide
- ...Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle...Employment EquitySeniorPrivateFull timeWork at officeRemote work
- ...JPMorganChase in Toronto seeks an experienced accounting professional to join the Private Equity finance team. You will manage books, NAVs, capital calls, and quarterly investor reporting in line with US GAAP for investment funds. The role emphasizes cross-functional collaboration...Employment EquitySeniorPrivate
$65k - $75k per year
...Dream is looking for a Fund Accountant We are always looking for the best and brightest to join our thriving... ...full accounting cycle and ad hoc projects for our private real estate investment fund and its related management companies. Who are you? There’s a lot happening...PrivateFull timeInterim roleLive InWork at officeFlexible hours- A leading financial services provider in Toronto is seeking a Strategic Sourcer to oversee fund accounting for private equity funds. The successful candidate will have extensive experience in fund accounting, leadership skills, and the ability to manage multiple tasks. You will...Employment EquityPrivate
- ...countries, CloudTalk is backed by $36M in funding from leading investors, including KPN... ...to $100M ARR The Role Our Account Managers are the business owners of their portfolio... ...can book, a career path in writing, and equity when you deliver. Here's the full package...Employment EquitySeniorPrivateFull timeWork at officeImmediate startRemote workWork from homeHome officeFlexible hours
- ...Forum Asset Management – Senior Associate, Corporate Development and Private Equity Location: In-Office, 181 Bay Street, Toronto Work Schedule: Full-time, in-office (5 days/week) About Forum: Join us in delivering Extraordinary Outcomes™ through...Employment EquitySeniorPrivateLong term contractFull timeWork at office
- ...JPMorgan Chase & Co. (AFS) in Toronto seeks an experienced professional to manage day-to-day client deliverables for Private Equity fund administration, including NAVs, financials, capital events, and investor statements. You will lead client relations, meet SLA timelines...Employment EquitySeniorPrivate
$74k - $118k per year
...Arrangement Hybrid Manulife Investment Management (MIM) is a global wealth and... ...include fixed-income, specialized equity, multi-asset solutions, and private markets. The Private Markets group... ...C) team invests in private equity funds, equity co-investment and private...Employment EquitySeniorPrivateLong term contractFull timeTemporary workLocal areaFlexible hours- ...solutions to the global investment management industry. Leveraging the... ...range of leading solutions from fund administration, middle-office outsourcing... ...Job Description The Senior Associate Director (Senior Manager) is accountable for the performance and results of...Employment EquitySeniorPrivateInternshipWork at office
- ...servicing solutions to the global investment management industry. Leveraging the financial and... ...to a range of leading solutions from fund administration, middle-office... ...Hybrid Job Description As a Senior Fund Accountant in Private Debts, you'll manage accounting...Employment EquitySeniorPrivateFull timeWork at office
- ...A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding...Employment EquityPrivate
- ...provides strategic advice, raises capital, manages risk and extend liquidity in markets around the world. J.P. Morgan Alternative Fund Services (AFS) is part of the... ...technology teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS...Employment EquityPrivateFull timeWork at office
- ...re more than a global leader in AI-powered client lifecycle management—we’re reimagining how financial institutions tackle... ...someone with the ambition to take that success further. As a Senior Technical Account Manager, you will own the technical relationship and service...SeniorFull timeInternshipWork from homeFlexible hoursRotating shiftWeekend work
- ...focused, and process-oriented individual who wants to take their account management to the next level! In this role, you will own the commercial... ...and present insights to our internal teams, including our Senior Leadership Team, on key learnings from working closely with our...SeniorRemote jobFull timeContract workInternshipWork from homeHome officeFlexible hours
$98k - $110k per year
...we will never request payment or bank account information at any stage of the recruitment... .../careers ). About the Role The Senior Account Manager – Paid Social role is an account... ...to design hiring processes that promote equity and inclusion while mitigating bias. We...Employment EquitySeniorFull timeInternshipWork at office$80k - $95k per year
...Opportunity AntiSocial is looking to hire an experienced Senior Account Manager to join our team! As our Account Manager, you will be... ...in the salary range will be based on factors such as internal equity, candidate experience, skills, and qualifications relevant to...Employment EquitySeniorFull timeInternshipSeasonal workWork at officeRemote workMonday to fridayFlexible hours$94k - $110k per year
...never request payment or bank account information at any stage of the... ...the Role Our Sr. Account Managers, Paid Search are responsible... ...development, tactical execution, and management of client relationships.... ...hiring processes that promote equity and inclusion while mitigating...Employment EquitySeniorLong term contractFull timeTemporary workInternshipWork at office- ...quickly evolving problems with our Founders, in-house team, and network of partnered tech companies. Our Account Management team is organized into pods, consisting of Senior Account Managers (SAMs), Junior Account Managers (JAMs), and Apprentices and Interns. This structure...SeniorLong term contractFull timeApprenticeshipInternshipRemote work
$120k - $142k per year
...Purpose Lead and oversee the property accounting function for a complex portfolio of... ...controls, and operational excellence . As Senior Manager, Accounting, you will provide leadership... ...experience, education and internal equity. Note: The listed salary range does...Employment EquitySeniorLong term contractFull timeTemporary workInternship- ...Investment Bank and is one of the largest fund and portfolio administration businesses... ...technology teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS... ...classes. You will be responsible for managing all aspects of day-to-day client deliverables...Employment EquityPrivateWork at office
$80k - $90k per year
...about the team We are looking for a Senior Accountant who will partner with departments across... ...ventures, develop reports and present to management needed Other duties, as assigned Sound... ...through our organization wide L&D fund. Work Hard & Have Fun - From team socials...Employment EquitySeniorFull timeInterim roleWork at officeRemote workWork from homeFlexible hours3 days per week$130 per hour
...include Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position: Private Equity Expert Type: Contract Compensation: $130/hour Location: Remote Duration: Minimum four weeks...Employment EquityPrivateHourly payWeekly payFull timeContract workFor contractorsSummer workRemote work$80k - $110k per year
...Looking For We are currently seeking a highly motivated Senior Account Manager to join our Account Management team, and serve as the... ...expertise, years of directly applicable experience, internal equity, and market alignment for the role. Compensation decisions also...Employment EquitySeniorRemote jobLong term contractFull timeContract workInternshipWork at officeHome officeFlexible hours- ...A global financial services provider is looking for a SVP, Fund Accounting - Private Equityto lead strategic quality initiatives and drive operational... ...excellence across their fund accounting function. This is a senior leadership opportunity ideal for a seasoned fund accounting...Employment EquitySeniorPrivateWork at office
$65k - $90k per year
..., and other commercial freight categories. As the organization continues to expand, they are looking for an experienced Senior Account Manager / Freight Broker who knows how to build business, develop relationships, and turn new accounts into a profitable long-term portfolio...SeniorLong term contractPermanent employmentFull timeRemote work
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