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Fund Accounting & Administration Officer

Who We Are Looking For

This supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative Investment Services Group.

Fund Administration Managers, Officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration Managers are responsible to […]

Manager – Accounting

Parker + Lynch is seeking an Accounting Manager with PE or VC experience on behalf of a client located in San Francisco, CA. This client is a leader in technology investing and provides dynamic work environment with ample growth potential, generous benefits and perks, a competitive overall compensation package and much more.

Responsibilities:

* Maintain books and records for several entities * Prepare quarterly and annual financial statements * Perform […]

Sr. Fund Accountant

Our client, a globally recognised financial services firm, is looking to grow out their Bay Area footprint. They are currently hiring for an experienced accountant or public auditor with knowledge of the Private Equity industry for a Senior Fund Accountant role. At this moment, the firm is one of the world’s leaders in alternative fund administration and have over $30 trillion in assets under administration. The culture is entrepreneurial in […]

Associate – Fund Accounting

Our client, a leading private equity firm focused in the U.S. lower/middle market, is looking to bring in an experienced fund accountant to join their growing finance team. The firm primarily focuses on credit investments and currently has just over $3b in AUM while on track to double in size by this time next year. Culture is entrepreneurial in nature as they emphasize taking ownership and agency over your own […]

AVP – Fund Accounting & Administration

Who We Are Looking For

The AVP will lead a team of professionals, and be responsible for the development and growth of the client services team within the private equity fund services business of State Street Alternative segment, based in Hong Kong.

Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration Managers are responsible to direct the day-to-day accounting and administration […]

Sr. Accountant

Our very successful Venture Capital Firm is seeking a dynamic Senior Accountant to join our expanding team. We are looking for someone who wants to be an integral part of the growth and expansion of our portfolio companies.

* Total Compensation from $100K-$120K (DOE) * Hybrid Role: Position will work a combination of office and ability to work from home on a weekly basis

Responsibilities:

* Assist and/or prepare financial […]

Sr. Accountant

Our client is a rapidly growing Private Equity firm located in Downtown Chicago. They are seeking a Senior Accountant to join their growing team. This position is newly created and will work closely with the Controller and CFO of the organization.

The Senior Accountant will play an important role as a valued member of the Accounting team. This role will handle a variety of tasks including assisting with the […]

Fund Controller – RE

Who We Are Looking For

We are looking for an ambitious Fund Controller to join our Real Estate Fund Accounting Team, within the Real Estate division based in Luxembourg.

About Schroders

We’re a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfill their ambitions, and prepare for the future.

We have around 5,000 people on 6 continents. And we’ve been […]