Senior Fund Accountant
Atlantic Group
Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Senior Fund Accountant for our client in New York, NY. In this role, you will manage NAV processes, reconcile P&L allocations, and ensure accurate reporting for private funds. You will also review incentive fees, capital calls, and distributions while working with fund administrators, auditors, and internal teams. Ideal candidates bring strong U.S. GAAP knowledge, fund administration experience, and the ability to collaborate across finance, investor relations, and compliance. Responsibilities NAV Oversight: Manage NAV finalization, including P&L reconciliation and investor allocations, while resolving discrepancies with fund administrators. Fee & Capital Transactions: Review management fees, carried interest, capital calls, distributions, and allocation notices for accuracy and compliance. Financial Reporting: Prepare quarterly and annual financial statements under U.S. GAAP and coordinate with auditors during year-end reviews. Performance & Forecasting: Deliver monthly attribution reporting, NAV estimates, fund forecasts, and ad hoc analysis. Regulatory & Investor Reporting: Support regulatory filings, investor letters, and firm-level reporting requirements. Cross Collaboration: Partner with Operations, Investor Relations, Tax, and Compliance teams to drive business initiatives and process improvements. Qualifications Education: Bachelor’s degree in Accounting, Finance, or a related field required. Experience: 5-10 years of fund accounting experience in private equity, hedge funds, or combined public and private accounting environments. Industry Knowledge: Strong U.S. GAAP expertise with proven experience in fund reporting. Technical Skills: Proficient in Microsoft Excel and fund accounting systems, with experience in financial modeling and reporting tools preferred. Skills & Attributes: Strong analytical and organizational skills with attention to detail, excellent communication, and the ability to collaborate and meet deadlines in fast-paced environments. Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion. #J-18808-Ljbffr Atlantic Group
$68k - $120k
...We’re seeking a future team member for the role of Senior Associate to join our Real Estate Accounting Team. This role is located in Lake Mary FL, or Los Angelos... ...and resolving multifaceted issues regarding fund reports and accounting processes • Assist in various...SeniorTemporary workWork at officeWorldwideFlexible hoursBNY
New York, NY7 hours ago- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a seasoned professional to join our Real Estate Systems... ...comprehensive financial services to real estate private fund clients. Responsibilities Contribute to a team covering one...SeniorLocal area
EisnerAmper
New York, NY5 days ago - ...is seeking a professional to join the team responsible for the accounting and administration of various Separately Managed Account (SMA)... ...value breaks Reconciliation of month-end NAV reporting from fund administrator Design, process, and review complex...SeniorHourly payWork at office3 days per week
WhiteCap Search
New York, NY5 days ago $120k - $230k
...About The Company Our client is a global hedge fund using fundamental research, predictive analytics, and leading-edge technology to... ...investors. Responsibilities Manage the primary and shadow administrator Account for investor capital activity and profit and loss allocation...SeniorArrow Search Partners
New York, NY5 days ago- ...Currently recruiting a Senior Fund Accountant for a client in Lower Manhattan. This position is responsible for the accounting functions related to credit investments and funds, including preparing analysis and reviewing financial statements related to such investments...Senior
Frederick Fox
New York, NY5 days ago $130k - $150k
...Position Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant will be responsible with the maintenance of the books and records of funds in accordance with U.S. GAAP. The role will work and...SeniorTemporary workWork at officeFlexible hoursObra Capital, Inc.
New York, NY4 days ago- ...JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great opportunity for a detail-oriented accounting professional with 2-4 years of experience to deepen their expertise in fund operations within a...Senior
JCW Group
New York, NY3 days ago $100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 – $130,000 Base Plus 15-25% Bonus About the Firm: Our firm is a leading private equity investment manager with $60 billion in assets...SeniorNorthbound Executive Search
New York, NY1 day ago- ...from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by...SeniorLocal area
EisnerAmper
New York, NY5 days ago $150k - $250k
Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $250,000.00/yr New York Hedge Fund‑Senior Fund/Portfolio Accountant - 250k all‑in, 4-7 years...Senior- A large financial client is looking for a SVP for Private Equity Fund Accounting. The candidate will manage a Fund Accounting team responsible for calculating NAVs, maintaining accurate fund accounting records, preparing financial reports, and ensuring compliance with GAAP...SeniorWork experience placement
- ...established firm that operates with the agility and entrepreneurial spirit of a boutique. Seeking a sharp and detail-oriented Senior Fund Accountant to join the finance team supporting complex credit strategies. This role will be hands-on, with broad exposure to fund...SeniorWork at office
$110k - $140k
Our client, a leading global multi-strategy hedge fund, is seeking a Senior Fund Accountant to join their New York City team. This key contributor role is responsible for managing the monthly close, shadow accounting, reconciliations, and control processes in partnership...SeniorWork experience placement- ...and exposure to diverse businesses. Job Description: Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also...SeniorWork at office
- ...firm manages a diversified platform spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and support a complex, evolving fund platform. This role offers hands-on...Senior
$100k - $120k
...Resources Managing Director at Ascendo Resources NYC (***) ***-**** A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role will manage fund-level reporting, investor communications, and...Senior16 hoursFull timeRemote workWork from home$92k - $115k
Job Description Salary Range US$ 92,000 - 115,000 p.a. We areseekinga detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands-on experience...Senior$110k - $135k
...000.00/yr - $135,000.00/yr Direct message the job poster from Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team in New York City. This is a great opportunity for professionals with fund...SeniorFull timeRemote work$90k - $110k
...Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years of expreince...SeniorFull time- ...job poster from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global financial... ...independently as well as in a collaborative team environment. Seniority level Seniority level Director Employment type Employment type...SeniorFull time
$110k - $125k
...and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-trade...SeniorWork at officeLocal area- Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting our SPV and fund clients throughout the lifecycle of...SeniorWork at officeNight shift2 days per week
$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...SeniorWork at officeRemote work3 days per week$135k
...is an independent, indirect, and wholly owned subsidiary of McKinsey & Company. Position MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and administration of the various MIO Separately Managed Account (SMA) vehicles...SeniorWork at office3 days per week$150k - $200k
...original concepts, and unique perspectives to drive our business forward — and for careers to take flight. We are seeking a Senior Fund Accountant to serve as the direct deputy and right hand to the CFO and Treasurer of Lazard’s retail Funds. This remit involves...SeniorLocal areaNight shift$95k - $115k
...-time role working as an employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position...SeniorFull timePart timeWork at officeLocal areaRemote work$150k - $175k
...Job Description Want the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team? A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City. This...Senior- ...structure, this organization offers the opportunity to work closely with senior leadership while gaining broad exposure to all aspects of fund operations. Our client is seeking a Senior Fund Accountant to support fund accounting and operational finance activities across...SeniorImmediate start
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary responsibilities will include: Cash processing...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY1 day ago- ...Fund Accountant In a fast-paced, engaging environment, you will work cross-functionally with our product, engineering, and operations teams. You will be responsible for building the foundation of our investment offering, implementing controls, and partnering with technology...Work experience placementWork visa
Opto Investments
New York, NY4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!
- hedge fund accountant New York, NY
- fund administrator New York, NY
- fund accountant New York, NY
- senior fund accountant New York, NY
- senior manufacturing manager New York, NY
- senior business analyst New York, NY
- senior risk manager New York, NY
- senior cost estimator New York, NY
- senior manager tax New York, NY
- senior automation engineer New York, NY