Fund Accountant
$90k - $110kOpto Investments
Opto Investments in New York City is hiring for a Fund Accountant who will assist in the quarterly NAV close, manage financial statements, and ensure compliance with U.S. GAAP. Ideal candidates will have 2–6 years of experience in fund accounting and possess strong analytical skills. The position offers a salary range of $90,000–$110,000 along with comprehensive benefits, including unlimited PTO and health insurance. #J-18808-Ljbffr
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accountant in New York, NY vacancy
- ...Employment Full TimeWorking Type On SiteJob Reference 0000014530Salary Type AnnuallyIndustry Financial ServicesSelling Points Lead fund accounting operations in a dynamic financial environment. Collaborate with teams to ensure compliance and operational excellence. Drive...Suggested
- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator...SuggestedWork at officeRemote work
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting records, preparing consolidated financial statements, and training new employees....Suggestedgen2fund.com
New York, NY1 day ago$150k - $200k
...entries, and managing a team while actively contributing to the firm's growth. The ideal candidate will have 5+ years of experience in accounting or finance, preferably within alternative investments, along with a Bachelor's degree in Accounting or Finance (CPA preferred)....SuggestedMission Staffing
New York, NY1 day ago- ...combination of both. Responsibilities Manage month-end and quarter-end accounting activities. Analyze and account for a broad range of investment... .... Oversee activity, while ensuring compliance with applicable fund agreements and accounting policies. Assist with the preparation...Suggested
KNM Resources
New York, NY1 day ago $54k - $60k
...- $60,000.00/yr Direct message the job poster from Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman REMOTE WITHIN THE USA I’m working with a crypto-focused fund administrator seeking a Junior Fund Accounting Associate to join their operations...Full timeRemote workAlexander Chapman
New York, NY1 day ago- NVR Mortgage Summer Internship program provides hands-on experience in all aspects of the mortgage process for our Ryan Homes, NVHomes or Heartland Homes customers. You\'ll gain practical experience in processing, closing, underwriting, customer communication and negotiation...Summer internship
International Executive Service Corps
New York, NY1 day ago $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...Ocorian Group
New York, NY1 day ago- ...Skills : Financial reporting and Fund accounting Experience: 7+ years Location: New York City, NY We are looking for Fund Account to supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies...Work at office
COFORGE Marketing
New York, NY2 days ago - ...Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a...Full timePart time
Booktemps
New York, NY3 days ago $140k
...000 Base + 20 - 25% Bonus About the Role A rapidly growing multi-strategy credit and alternatives investment firm is seeking a Fund Accountant / Associate to join our Fund Accounting team in Midtown Manhattan. This is a newly created headcount on a growing five-person team...Atlantic Group
New York, NY2 days ago$40 - $60 per hour
...A recruitment firm in New York is seeking an Accountant for a fund and management company. This role requires managing accounts payable, handling expense allocations, and supporting financial operations. Ideal candidates will have a Bachelor’s degree in Accounting and...Hourly payAtlantic Group
New York, NY1 day ago$90k - $130k
...$130,000.00/yr Additional compensation types Annual Bonus Direct message the job poster from Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to join our finance team, working with our CFO & Controllers. The Finance Accounting...Full timeSummer workRemote workAtlas Search
New York, NY1 day ago$70 - $80 per hour
...We have partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role focused on fund closes, investor reporting, capital activity, financial reporting...Ports North
New York, NY2 days ago- ...institutional-backed companies. Hercules and its wholly owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and expansion of Hercules’ private credit funds (the “Adviser Funds”). The...Remote workShift work
Socket
New York, NY4 days ago $80k - $120k
.../yr - $120,000.00/yr Direct message the job poster from Atlas Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of layering technology on top of...Full timeWork at officeAtlas Search
New York, NY3 days ago$75 - $100 per hour
...job and more exclusive features. • Independently owning the day-to-day accounting operations of the Company o Preparation of journal entries • Review and analyze distribution waterfalls based on fund legal documents • Review partnership and fund IRRs on a quarterly...Contract workMadison-Davis, LLC
New York, NY3 days ago- ...IQ-EQ in New York is seeking a Senior Manager for Private Equity Fund Accounting to oversee fund operations, financial reporting, and investor communications. You will supervise client deliverables, review complex fund calculations, and drive process improvements across...
IQE
New York, NY1 day ago - ...Join a leading digital assets fund experiencing significant growth, where you will play a crucial role in both accounting and operations. This is an excellent opportunity to work in a dynamic environment, contributing to strategic and financial processes alongside executive...Hourly pay
WhiteCap Search
New York, NY1 day ago - .... Direct message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform monthly... ...and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds...Full timeWork at office
Glocap
New York, NY2 days ago - ...Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst...Remote work
Regal Executive Search
New York, NY1 day ago $60k - $70k
...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 and bank reconciliations...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY11 hours ago$235k - $310k
...Leveraged Finance & Fund Finance Associate 2+ PQE August 6, 2026 (14 days ago) $235,000 - $310,000 Employment type Full-time Practice area Debt Capital Markets Fund Finance Leveraged Finance Locations New York City Los Angeles Work with a recruiter who has a real relationship...Full timeDLA Piper
New York, NY4 days ago- ...A high-growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech-focused funds. The ideal candidate will have 8-10 years of accounting experience, including at least 3 years in private equity, and deep...
Cyperus Group LLC
New York, NY1 day ago $70k - $90k
...A financial services company located in New York is looking for a Fund Accountant to manage accounts payable, analyze financial packages, and support the monthly financial closing process. The ideal candidate will have over 2 years of accounting experience and a Bachelor...Full timeSocial Capital Resources
New York, NY1 day ago$115k - $135k
...Brookfield in New York is seeking a Senior Fund Accountant for the Finance and Operations team. The candidate will manage fund accounting responsibilities and support fund operations, including the preparation of financial statements and interaction with external audits...Brookfield
New York, NY1 day ago$85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment Advisors We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment...Minimum wageFull timeWork experience placementWork at officeCapstone Investment Advisors
New York, NY2 days ago- ...Columbia Threadneedle Investments is hiring a Senior Portfolio Management Assistant to support our healthcare hedge fund at Seligman Investments. The role involves collaborating with PM teams on portfolio construction, entering equity trades, and generating regular portfolio...
Columbia Threadneedle Investments
New York, NY1 day ago $100k - $115k
...leading global private equity investment manager with over $25 billion of equity capital under management, is looking to hire a fund accountant to join its growing finance team in midtown Manhattan. This role requires candidates to work from the office a minimum of 3...Full timeWork at office3 days per weekTRD Advisors LLC
New York, NY2 days ago$105k - $160k
181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position...181 SEI Global Services, Inc.
New York, NY1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
