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
$110k - $135k
...Associate/ Senior Associate, Fund Accountant Founded in 1992, Cerberus is a global leader in alternative investing with approximately $70 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure...SeniorWork at office- ...client is an established multi strategy hedge fund with a diversified investment platform and sophisticated accounting, operations, and technology infrastructure. The... ...and continuous improvement. Job Title: Senior Fund Accountant Location: New York City...SeniorFull time
- ...with offices located in NYC. This is a world class fund that is seeking to hire a Senior Associate / Vice President to join the CAO Office. This is a highly... ...to work across financial reporting, technical accounting, SEC reporting, financial analysis, and strategic process...SeniorFull timeWork at office
- ...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...SeniorFull time
- ...firm headquartered in NYC that has experienced significant growth over the past several years. The firm is seeking to add a Senior Fund Accountant to its expanding finance team. In this role, you will oversee a portfolio of funds while working closely with an outsourced...SeniorFull time
- ...Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Manage accounting and administration for a portfolio of separately managed investment vehicles Reconcile investment transactions, cash...SeniorFull timeWork at office
- ...Overview A leading private equity fund services firm is seeking a Senior Fund Accountant to join its growing Connecticut team. This position offers a blend of fund accounting and client-facing exposure, supporting private equity and venture capital clients across the...SeniorFull time
- ...From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ...responsibility for client relationships and meetings ~ Provide technical accounting/industry knowledge to clients, particularly in the...SeniorFull time
- ...Senior Accountant Senior Accountant (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior...SeniorFull time
- ...We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity, financial reporting, and fund...SeniorRemote work
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...SeniorWork at officeRemote work
- ...Full TimeWorking Type On SiteJob Reference 0000017721Salary Type AnnuallyIndustry Private EquitySelling Points Take charge of fund accounting operations in a leading financial firm. Collaborate with experts to refine processes and ensure compliance. Enhance your expertise...Senior
- ...Senior Fund Accountant Location: US About Us: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals...SeniorLocal areaFlexible hours
$80k - $100k
...Senior Fund Accountant 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...SeniorWork at officeRemote work3 days per week$130k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49677 Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid...SeniorPermanent employmentMonday to Friday- ...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 week3 days per week
- ...Job Description Position Summary \n The Senior Associate, Paid Social will provide tactical paid social recommendations and manage paid social media campaigns for clients. The Senior Associate, Paid Social will plan, execute, optimize, and report on paid social...Senior
$50 - $55 per hour
Client: Family Office - Private Wealth Management Role: Senior Fund Accountant (Consultant) Pay Rate: $50/hr - $55/hr Location: Midtown, Manhattan... ...of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex...SeniorFor contractorsWork at officeLocal area2 days per week3 days per week- ...Job Description Firm: Private Equity Fund \n Location: NYC \n \n Responsibilities Include: \n \n Prepare and review... ...company in accordance with U.S. GAAP \n Maintain general ledger accounting for fund and management company entities, including journal...Senior
- Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least 4 years of experience in Asset Management or Hedge Fund accounting. Responsibilities include financial reporting and compliance with...SeniorFull time
- ...Job Description A leading global alternative investment manager is seeking a Fund Accountant/Senior Fund Accountant to join its team. The ideal candidate will be technically oriented and an inquisitive problem solver with experience in alternative asset management,...SeniorWork at office
$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- ...like IPO readiness, M&A, and carve-outs—working on projects that are both challenging and career-defining. We are looking for accountants and finance professionals who want to grow, diversify their experience, and increase their long-term marketability. The role offers...Senior
- ...with a leading Elite Boutique Investment Bank in New York City as they continue to expand their Healthcare M&A platform at the Senior Associate level. This is a compelling opportunity to join a top-tier advisory team recognised for delivering on some of the most...SeniorFull time
- ...situations investing across private equity and credit. The Opportunity Our client is seeking a high-caliber Investment Associate/Senior Associate to join the firm’s flagship distressed and special situations strategy. Core Investment Strategies You will...Senior
- ...We're working with a leading alternative investment firm in NYC looking to add a Senior Associate to its Management Reporting team. This is a highly analytical role sitting close to senior leadership and focused on understanding the economics of the management company...SeniorFull time
- ...About the Opportunity A People & Culture team is seeking a Senior Benefits Associate to take ownership of benefits administration and support the ongoing development of our US and Canadian benefits programs. This is an excellent opportunity to join a small, collaborative...SeniorFull timeImmediate start
- Apply Now First Name: Last Name: Email Address: Phone Number: Upload CV File: Upload CV File:…Attach a CV file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT. People looking for jobs should not put anything here. Macdonald & Company will only contact you to discuss...Senior
- ...Our client is a financial services firm. They seek a Senior Associate to join their Manhattan, NY office. Responsibilities Analyze financial... ...and tax information and prepare supporting schedules for fund, investment, and corporate tax reporting Review investor tax...SeniorFull timeWork at office
- ...CAS Senior (client accounting services) NYC Looking for the variety that public accounting gives you but without the long hours and busy season burnout? You'll be joining a mid-sized firm in their CAS team; managing the financial operations for a range of clients...Senior
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