Fund Accountant Salary at Perot Systems BETA

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently. Exciting opportunity for a client services professional to join a rapidly growing fund accounting firm! The Client Associate role plays a key role in helping to onboard new clients to Standish's fund accounting group. This role will be on-site at the client 3 days per week for 6-9 months, with potential to come on full-time. Position Overview Assist internal engagement teams with onboarding activities, such as providing access to folders, group mailboxes, and ot

New York City based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. Primary Responsibilities Will Include: Direct the day-to-day accounting and fund administration for multiple investment sponsors Extensive hands-on involvement in preparing and reviewing workpapers, investments, accruals, financial statements with footnotes and investor allocations Heavy client interaction daily Frequent communication with clients at the executive level Maintain a working relationship with all client contacts, auditors, lawyers, and banking personnel Lead, direct, and coach team of Staff Accountants at several levels Oversee and provide guidance on the initial set up of the Clients Funds deliverables (capital calls, distributions, financial statements, waterfalls, IRRs) and perform thorough, in-depth review and sign off prior to Managing Director review Manage special projects, when required Job Requirements, Skills, Education and Experience: 7+ years o

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Title: Fund Accountant - Launch Program (Final Placement Location - Dallas, TX or San Antonio, TX) Location: Final Placement - Dallas, TX or San Antonio, TX | HYBRID Important Note: Requires mandatory 4-week all in-person immersive training period in Boston, MA Metro Area from June 2 - June 27, 2025. Get To Know Us: SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve not only their lives, but those around them. From college students to seasoned and experienced professionals, we encourage you to apply. SS&C prides itself on hiring diverse, honest, dyna

About the job Senior Tax Manager Senior Tax Manager Minimum Requirements: Bachelors degree, J.D., LL.M in taxation, and/or masters in taxation from an accredited college/university. A CPA or licensed attorney is strongly preferred. A minimum of 5 years of relevant experience; partnership tax and/or Private Equity experience strongly preferred. Ability to identify and propose resolutions to complex income tax issues. Excellent in multi-tasking and managing priorities against key deadlines; able to thrive in a fast-paced environment. Ability to utilize firm technology to enhance client service. Strong communication skills both written and verbal; ability to communicate directly with client personnel, internal teams, and external advisors and work effectively in a dynamic work environment. Responsibilities: Tax Compliance: This position supports the day-to-day accounting and tax compliance of clients' fund partnership vehicles focused on private equity, infrastructure, private debt, and r

About the job Tax Manager Tax Manager Minimum Requirements: Bachelors degree, J.D., LL.M in taxation, and/or masters in taxation from an accredited college/university. A CPA or licensed attorney is strongly preferred. A minimum of 5 years of relevant experience; partnership tax and/or Private Equity experience strongly preferred. Ability to identify and propose resolutions to complex income tax issues. Excellent in multi-tasking and managing priorities against key deadlines; able to thrive in a fast-paced environment. Ability to utilize firm technology to enhance client service. Strong communication skills both written and verbal; ability to communicate directly with client personnel, internal teams, and external advisors and work effectively in a dynamic work environment. Responsibilities: Tax Compliance: This position supports the day-to-day accounting and tax compliance of clients' fund partnership vehicles focused on private equity, infrastructure, private debt, and real estate inv

Description Perform responsibilities related to maintenance/reconciliation of the Principal's and Campus' P cards, and Activity fund including entering receipts, writing checks, balancing bank statements, counting money, and preparing bank deposits for daily pick up Perform responsibilities related to ordering materials including inputting orders, following up on the status of orders, receiving goods, input receipts or deductions, and filing order documents Travel to the administrative building to pick up or deliver documents/materials Maintain communication with central administration departments Safeguard district's assets adhering to established policies and procedures (Board of Control, Cash Handling, Activity Fund, Cash Pick up, etc.) Maintain current and accurate accounting related records Answer office telephones Prepare documents for presentation to and serve as a member of the Activity Fund Board of Control Maintain and monitor Procurement Card transactions Meet with and train

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ's entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients' needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, He

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide. Your career with us should reflect your energy and passion. That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience. Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities. For our business, for clients, and for you Assistant Vice President – Real Assets Fund Accounting The