Senior Fund Accountant - Associate
Regal Executive Search
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 (CAIA); Must have at least 3 consecutive years of experience as an accounting or finance professional; Experience in Fund Administration, Asset Management or equivalent is an advantage; Must have experienced managing staff. Related Jobs Fund Accountant - Fund Administration Associate — New York, NY Senior Tax Manager - Tax Director - Remote OK — New York, NY Senior Tax Manager - Tax Director - Business Management Firm - Remote OK — New York, NY #J-18808-Ljbffr Regal Executive Search
$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- ...because it is an investment in our people, our future, and what we stand for as a firm. KPMG is currently seeking a Senior Associate to join our Business Tax Services practice. Responsibilities: Provide tax compliance and advisory services...SeniorFull timeLocal area
- ...focused on FinTech. Responsibilities include: Fund Valuations Projections and Forecasting... ...? Direct Exposure: Work closely with senior leadership including the CFO and a founding... ...Ideal Candidate Profile: 2–4 years in public accounting, with a focus on fund audit or...SeniorWork at officeWork from home3 days per week
- ...what we stand for as a firm. KPMG is currently seeking a Senior Associate to join our Business Tax Services practice. Responsibilities... ...: Minimum three years of recent experience in an accounting firm focused on partnership federal and state tax compliance...SeniorFull timeLocal areaVisa sponsorship
- ## Senior Fund AccountantApplylocations: New York, New Yorktime type: Full timeposted on: Posted 3 Days Agojob requisition id: R205110... ...Estate Group is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position...SeniorTemporary workWork at officeLocal area
- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin: Melville: Baton Rougetime type: Full timeposted on: Posted Yesterdayjob requisition id: Req-8991## ## **Job Description**At EisnerAmper, we look for individuals who welcome new...SeniorLocal area
$110k - $125k
...compensation 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$140k - $160k
...with your recruiter to learn more. Base pay range $140,000.00/yr - $160,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Prepare accounting and financial reports and...SeniorFull timeWork at office$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 hours$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- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate...SeniorLocal area
- ...find new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking a Senior Associate - Ivalua in Procurement & Supply Chain for our Consulting practice. Responsibilities : Familiar with typical...SeniorFull timeH1bLocal area
- ...consider a career in Advisory. KPMG is currently seeking a Senior Associate, Workday Security to join our Advisory Technology... ...multiple projects concurrently and meet deadlines while taking accountability and resolving issues Ability to Travel 80% Applicants...SeniorFull timeH1bLocal area
- ...find new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking a Senior Associate in SAP Supply Chain - Extended Warehouse Management (EWM) to join our Consulting practice. Responsibilities: * Lead and...SeniorFull timeH1bLocal area
$95k - $115k
...while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and... ...period closings and create financial statements and associated reports for Venture Capital and Private Equity Funds,...SeniorFull timePart timeWork at officeLocal areaRemote work$97.76k - $204.59k
...find new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking a Senior Associate, SAP CRM, Utilities to join our Advisory Services practice. Responsibilities: • Support the execution of CRM projects and...SeniorFull timeH1bLocal area- ...find new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking a Senior Associate, Payroll Transformation - SAP SuccessFactors for our Consulting practice. Responsibilities: Support Payroll and/or...SeniorFull timeH1bLocal area
$102.79k - $217.81k
...find new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking a Senior Associate, M&A IT Due Diligence Strategy to join our Strategy Transaction group in our Deal Advisory and Strategy practice....SeniorFull timeH1bWork at officeLocal area- ...consider a career in Advisory. KPMG is currently seeking a Senior Associate in Financial Due Diligence for our Deal Advisory practice.... ...financial and commercial due diligence assistance, and accounting advisory services including IPO assistance, carve-outs, restructuring...SeniorFull timeH1bLocal area
- ...find new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking a Senior Associate, SAP S4 Public Cloud Professional Services Automation (PSA) to join our Advisory Services practice. Responsibilities:...SeniorFull timeH1bLocal area
$88.16k - $162.04k
...find new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking a Senior Associate, Forensic Technology to join our Advisory Services practice. Responsibilities: Support execution of end-to-end dead-...SeniorFull timeH1bLocal area- ...find new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking a Senior Associate, Workforce Management-UKG to join our AdvisoryServices practice. Responsibilities: Led end-to-end workstreams for UKG...SeniorFull timeH1bLocal area
- ...find new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking aSr. Associate, Strategic Change Management for our Consulting practice. Responsibilities: Lead client service delivery teams in the active...SeniorFull timeWork experience placementH1bLocal area
- ...find new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking a Senior Associate - Infrastructure, Capital Projects & Climate Advisory (Project/Program Development & Finance) to join our Advisory Services...SeniorFull timeH1bLocal area
- ...consider a career in Advisory. KPMG is currently seeking a Senior Associate to join our KPMG Strategy practice. Responsibilities:... ...implementation of employee benefit and compensation plans with a top accounting or benefits consulting firm Bachelor's degree from an...SeniorFull timeH1bLocal area
$106.4k - $221.38k
...find new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking a Senior Associate to join our KPMG Strategy practice. Responsibilities : Participate in enterprise-wide strategy and performance...SeniorFull timeH1bLocal 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 clients throughout the lifecycle of their...SeniorNight shift
- ...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 clients throughout the lifecycle of their investment vehicles. Your...SeniorBank staffWork at officeNight shift2 days per week
- ...what we stand for as a firm. KPMG is currently seeking a Senior Associate to join our Valuations practice. Responsibilities: Perform... ...and financial analysis and research Bachelor's degree in accounting, finance, or business from an accredited college/university...SeniorFull timeH1bLocal area
$135k
...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)...SeniorWork at office3 days per week
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