Senior Fund Accountant for Private Equity & Hedge Funds
$140k - $170kCerberus Capital Management
Cerberus Capital Management in New York is seeking an experienced Accountant to prepare and record accounting entries aligned with firm policies and GAAP. Responsibilities include reviewing books and records, managing capital calls, and preparing financial statements. The ideal candidate holds a Bachelor's in Accounting, has 5+ years of accounting experience, and preferably a CPA. Proficiency in Microsoft Office is required, with knowledge of Alteryx and Power BI as a plus. A competitive salary of $140,000 to $170,000 is offered, alongside a discretionary bonus and comprehensive benefits package. #J-18808-Ljbffr Cerberus Capital Management
$100k - $130k
Overview Job Overview - Senior Fund Accountant (Private Equity): Compensation: $100,000 - $130,000/year Location: Stamford, CT Atlantic Group is seeking... ...accounting with a focus on private equity, credit, or hedge funds. Technical Skills: Advanced proficiency in Microsoft...Employment EquitySeniorPrivateWork at office$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... ...experience within a private equity, hedge fund, or asset management firm. Strong knowledge...Employment EquitySeniorPrivate$64k - $78k
...alternative application process. Senior Funds Administrator Full Time... ...MAI sponsors several private funds, mostly private equity and real estate funds.... ...responsible for private fund accounting/administration including... ...accounting firm, audit, hedge funds, or private funds....Employment EquitySeniorPrivateFull time- ...of Kranz Consulting while providing fractional consulting services to our VC Fund Administration clients. The Senior Accountant position, working with our Venture Capital and Private Equity clients on the Management Companies, is an operational and financial staff position...Employment EquitySeniorPrivateFull timePart timeWork at officeRemote work
- A recruitment firm is looking for a Senior Fund Accountant to manage accounting and reporting for private equity funds in New York. The ideal candidate will have 3-6 years of accounting experience, preferably in public or fund accounting, and a Bachelor's degree in Accounting...Employment EquitySeniorPrivate
$80k - $115k
A leading accounting firm is seeking a Senior Fund Accountant in New York. This role involves preparing and reviewing financial statements, assisting... ...need a Bachelor's in Accounting and 2+ years in private equity fund accounting or audit. Flexibility for remote work...Employment EquitySeniorPrivateRemote work- ...a rapidly expanding real estate private equity firm with offices located in Jersey... .... The team is seeking to hire a Senior Financial Analyst to support fund-level analysis, debt and loan covenant... ...with Asset Management and Accounting to analyze operating performance...Employment EquitySeniorPrivate
- Key Responsibilities Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA... ...corporate accounting experience Experience with hedge fund, private equity, real estate funds, or fund of fund...Employment EquityPrivate
- Hedge Fund Accountant - Alternative Investment Firm (New Jersey) Excellent opportunity to join a global alternative investment firm with hedge funds, private equity, real estate funds, and SMAs. This role offers strong mentorship and growth potential, working directly...Employment EquityPrivateWork at office
$115k - $150k
Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year + bonus Location: New York, NY Schedule... ...knowledge of alternative investment structures such as private equity and hedge funds, including capital activity and cash flows, with...Employment EquityPrivateMonday to Friday$50 - $75 per hour
Job Overview - Fund Accountant (Temporary): Join our client as a Fund Accountant in New York, NY. This temporary role is ideal for a... ...Experience: Minimum 5+ years of fund accounting experience in private equity, hedge funds, or asset management. Technical Proficiency: Strong...Employment EquityPrivateTemporary workMonday to Friday$140k - $170k
...Accurately prepare and record accounting entries in accordance... ...records prepared by fund administrators as well... ...5+ years of public or private accounting experience.... ...fixed income securities, equities, repos, and financial... ...with private equity and hedge funds, as well as other...Employment EquityPrivateWork at office- ...participating in investment meetings. Candidates must have at least 7 years of experience in investment sales and knowledge of hedge funds and private equity. The company offers competitive incentives and comprehensive health benefits. #J-18808-Ljbffr JPMorgan Chase & Co.Employment EquitySeniorPrivate
$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors... ...be exposed to multiple hedge funds and private accounts, including a... ...to follow us on LinkedIn Seniority level Seniority level Not... ...00.00 2 weeks ago Private Equity Fund Accountant - Top PE Firm...Employment EquityPrivateMinimum wageFull timeWork experience placementWork at office$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...Employment EquitySeniorPrivateFull timeWork at officeRemote work3 days per week- AXA Group is seeking a Senior Specialist - Alternatives, Investments in New York, NY, to support its alternatives investment program, focusing on private equity, hedge funds, and strategic investments. The ideal candidate will analyze market opportunities, conduct due...Employment EquitySeniorPrivate
- ...Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products.... ...should have over 8 years of experience in private equity or hedge fund accounting, alongside a Bachelor's degree in accounting...Employment EquitySeniorPrivate
- ...finance and tax departments. The ideal candidate will bring 7-10 years of experience, a CPA license, and a solid understanding of private equity and distressed debt securities. This is an exciting opportunity to contribute to a prestigious firm during the busy tax season...Employment EquitySeniorPrivate
- A leading investment firm in New York, NY, is seeking a Senior Alternative Investments Coordinator to support various investment... ...due diligence, portfolio management, and research across private equity and hedge funds. A competitive salary and performance bonus are included....Employment EquitySeniorPrivate
$125k - $140k
...an Associate, Corporate Accounting | New York, NY Are you a CPA with private equity or public accounting... ...management company and fund expenses, including chargebacks... ...budget vs. actuals for senior leadership • Data... ...at a private equity or hedge fund — or public...Employment EquitySeniorPrivate- An established industry player is seeking a skilled senior tax accountant to join their dynamic team in Midtown, NY. This role involves... ...and state tax returns, including complex filings for hedge funds and private equity funds. The ideal candidate will possess 2-5 years of...Employment EquitySeniorPrivate
- ...alternative investment firm in Midtown, NY, is looking to add a senior tax accountant to their team in preparation for busy season. This... ..., amongst others. Job Responsibilities: Review hedge fund and private equity funds Plan and strategize for a complex group of hedge...Employment EquitySeniorPrivate
$250k - $325k
...Sadis & Goldberg seeks an ambitious Senior Litigation Associate (with 5-9 years of work experience) who is interested getting... ...boutique litigation practice specializing in representing hedge funds, private equity funds, and other sophisticated investors in high-stakes...Employment EquitySeniorPrivateWork experience placement- ...- Previous experience in an in-house Accounting/Middle-Office Finance role (looking for... ...Job Title: Director/Manager/Senior Executive Recruiter or Executive Recruiter... ...-stage interviews for roles within Hedge Funds, Private Equity Funds, Real Estate Firms and...Employment EquitySeniorPrivateFull timeWork at officeRemote work
$70k - $100k
A financial services provider is seeking a Senior Associate in New York to deliver high-quality fund accounting oversight and outsourced CFO support. The role... ...knowledge of U.S. GAAP and experience in private equity, hedge funds, or related fields. Responsibilities include...Employment EquitySeniorPrivate- A leading global financial services firm is looking for a Private Equity Fund Admin Associate based in New York City. In this role, you will... ...8 years of experience with Private Equity funds, strong accounting qualifications, and excellent communication skills. This position...Employment EquitySeniorPrivate
- ...- Previous experience in an in-house Accounting/Middle-Office Finance role (looking for... ...Job Title: Director/Manager/Senior Executive Recruiter or Executive Recruiter... ...-stage interviews for roles within Hedge Funds, Private Equity Funds, Real Estate Firms and...Employment EquitySeniorPrivateFull timeWork at officeRemote work
- Senior Accounting Manager - Family Office A large, multi-generational family... ...structure with significant private equity and real estate investments.... ...with private equity fund managers and third‑party administrators... ...equity, real estate, hedge fund, or public accounting environments...Employment EquitySeniorPrivateWork at office
$95k - $125k
...accordance with generally accepted accounting principles Work closely with team... ...professional accounting experience Private equity, real estate, hedge fund or fund admin experience Pubic... ...equivalent experience CPA preferred Seniority level Seniority level Associate Employment...Employment EquitySeniorPrivateFull time$150k - $200k
Role Overview As a Senior Financial Advisor for Masterworks Advisers, you will... ...of experience in financial advising, private banking, or alternative investments,... ...alternative investments (art, private equity, real assets, or hedge funds) Strong interest in contemporary...Employment EquitySeniorPrivateAfternoon shift
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