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 - $175k
DescriptionWant 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 newly created role...Senior- ...Salary Type AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead impactful financial... ...estate investments.Utilize cutting-edge technology to optimize accounting processes and improve operational efficiency.Engage in rigorous...SeniorWork at office
- 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
- ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management firm. Collaborate on... ...in a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with cross-functional...SeniorWork at officeRemote work
- Job DetailExperience Level Associate DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking... ...0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work...Senior
$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$150k - $200k
...Senior Fund Accountant Lazard is one of the world's preeminent financial advisory and asset management firms. Our people and culture make the difference. While global in presence and reach, ours is a close, collaborative community of just over 3,000 professionals....SeniorLocal areaNight shift$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- ...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
$130k - $150k
...Senior Fund Accountant 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- ...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...SeniorWork at officeMonday to Friday
- ...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
$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- ...StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to... ...as in a collaborative team environment. Seniority level Seniority level Director... ...Quantitative Analyst for HF Algo Trading Team Associate, Research, Investment Analytics New York...SeniorFull time
$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- Mondrian Alpha, a global multi-strategy investment firm in New York, seeks a Senior Fund Accountant to join its expanding finance team. This role offers ownership of accounting and reporting within a fast-paced investment environment, with opportunities to interact with...Senior
$135k
Miopartners is hiring a Senior Fund Accountant for their Finance team to manage the accounting and administration of MIO Separately Managed Account (SMA) vehicles in New York City. The successful candidate will oversee transaction booking, month-end NAV reporting, and...Senior$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience...Senior- Antares Capital LP is seeking a Senior Fund Accountant to support new and existing vehicles and fund initiatives, including financial reporting and cash/investment activity tracking. You will work with fund administrators, respond to investor inquiries, and ensure accurate...Senior
- Ocorian in New York is seeking a Senior Fund Accountant to join our growing Fund Accounting team. You will deliver high-quality fund accounting services to clients in private equity, venture capital, and alternative investment funds, partnering with stakeholders. This...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
- Senior Fund Accountant | Global Multi-Strategy Investment Firm | New York A leading alternative investment firm is expanding its finance team and is looking to add a Senior Fund Accountant to its growing platform. This is an excellent opportunity for an accountant looking...Senior
$90k - $100k
The New York Public Library seeks a Senior Accountant, Grants & Special Funds to manage a portfolio of government and private grants. This full-time role, based in New York, requires strong grant accounting capabilities and experience working with ERP systems like Workday...SeniorFull time$115k - $135k
Bukfield is searching for a motivated Senior Fund Accountant to join the Finance and Operations team in New York. This position goes beyond typical accounting responsibilities, involving significant fund operations duties. Ideal candidates will have 3-5 years of Private...Senior- Mission Staffing in New York City seeks a Senior Fund Accountant to support a real estate credit platform, overseeing fund accounting, financial reporting, and quarterly closes for complex funds and international vehicles. The role requires 3-5 years of fund accounting...Senior
- A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelor's degree in accounting or...SeniorRemote jobFull time
- WhiteCap Search is seeking a finance professional in New York City to join the team handling accounting and administration of SMA vehicles. The role is onsite in Midtown, three days per week, with opportunities to participate in special projects and system upgrades. The...Senior3 days per week
- 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
- Senior Fund Accountant - Real Estate Credit Funds | NYC We're partnering with a leading global alternative asset manager to hire a Senior Fund Accountant supporting a sophisticated real estate credit platform. This is an opportunity to work on new fund launches, complex...Senior
- Our client is a $50B, award-winning global asset management firm seeking to add a Senior Fund Accountant to its growing accounting and finance organization. This is a highly visible role that sits at the intersection of fund accounting, financial reporting, valuations,...Senior
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