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
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - Associate in New York, NY vacancy
- ...Job Title Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. Job Description This position is more than a typical accounting role as the team is also heavily involved...Senior
Eclipse Recruiting Solutions
New York, NY23 days ago $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 hoursObra Capital
New York, NY4 days ago$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 weekGen II Fund Services
New York, NY5 days ago$130k
...Location: New York, NY Type: Perm (Contingency) Job #48117 Salary: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid)...SeniorPermanent employmentMonday to FridayAtlantic Group
New York, NY3 days ago- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is...SeniorLocal area
EisnerAmper
New York, NY5 days ago - ...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
New York, NY3 days ago $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 weekMIO Partners, Inc.
New York, NY2 days ago- ...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
Sydecar, Inc
New York, NY4 days ago - ...professional to join our Real Estate Systems Implementation Group in New York, NY. You will support clients through comprehensive fund accounting processes as part of a collaborative team. The ideal candidate holds a Bachelor’s degree in Accounting with at least 3 years of...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- Glocap Search is seeking a Senior Accountant in New York for an investment manager to oversee fund operations and finance. The role involves financial reporting, managing cash, supporting audits, and interacting with investors. The ideal candidate will hold a bachelor’s...Senior
$130k - $150k
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate...Senior- EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves contributing to client relationships and preparing financial statements, among other responsibilities. The ideal candidate will have a Bachelor...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
$120k - $145k
Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...Senior- ...Description Join our Real Estate Systems Implementation Group (RESIG) where you will support our clients through comprehensive fund accounting and audit processes. What You Will Do Contribute to a team covering one or more client relationships. Assist in the preparation...SeniorLocal area
$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: Our firm is a leading private equity investment manager with $60 billion in assets...Senior- A leading financial services firm is seeking an Associate to join the Alternative Credit Accounting Team in New York. In this role, you will manage fund and investment-level accounting for various strategies, ensuring accurate financial reporting and supporting audits...
$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- A prominent international investment firm located in Manhattan, NY is seeking a Senior Fund Accountant to join their Private Credit team. The ideal candidate will have 3-6+ years of experience in public accounting and hands-on private credit fund accounting, with a required...Senior
- ...hire an Assistant Controller. This role will oversee financial reporting and operations for private credit funds, ensuring accuracy and compliance in accounting practices. The ideal candidate has a Bachelor’s degree in Accounting or Finance and 3 to 10 years of relevant...Senior
- ...Summary: Reporting to the reporting to the Managing Director, the Senior Associate will be an integral part of the teams success. Senior... ...~2-4 years experience working in financial services as an accountant, back-office professional, compliance department staff,...SeniorWork at office
Waystone
New York, NY29 days ago $150k - $165k
...Description Job Description C.A. Goldberg, PLLC is hiring a Senior Associate for immediate start. C. A. Goldberg, PLLC is a... ...– even if it’s ugly. Actually, especially if it’s ugly. Be accountable: if you own your own shit, you can own your gold too. No...SeniorFull timeLive inWork at officeImmediate startC. A. Goldberg, PLLC
New York, NY25 days ago$58k - $65k
A leading conservation organization in New York is looking for a Senior Associate, Principal Gifts. In this role, you will support frontline fundraisers in managing donor relations and contribute to major gift processes. The ideal candidate should possess a Bachelor's...SeniorWork at office- A leading management consultancy is seeking an Associate Principal to enhance their Medical Affairs team in New York. The role involves leading strategic projects, developing client relationships, and integrating AI tools for efficiency. Ideal candidates should have over...Senior
$110k - $126k
...equitable climate action. ABOUT THE ROLE As the Senior Trading Associate, Rest of World (ROW), you will be a key member of our dynamic... ...Integration: Successfully manage basic deal entry, take accountability for daily trade logs, and support the foundational data...SeniorFull timeWork experience placementWork at officeFlexible hoursShift work3Degrees
New York, NY13 days ago- Gilder Search Group is seeking a skilled fund accountant for a hands-on role that involves managing dedicated fund structures from quarterly close through year-end audit. The ideal candidate will have a CPA, 4-7 years of experience, and preferably a Big 4 background. You...Senior
$85k - $110k
...oncology and value-based care. Daymark Health is backed by Maverick Ventures, Yosemite, Oncology Ventures, Healthier Capital, Blue Venture Fund, and Healthcare Foundry. Be cautious of recruitment fraud, and always confirm that communications are coming from an official...SeniorLocal areaRemote workFlexible hoursShift workDaymark Health
New York, NY29 days ago- # Senior Associate / Principal - Healthcare VCPrimetime PartnersPrincipalVenture CapitalOn-siteLocationNew York, United StatesDate PostedJune 11, 2026RegionAmericasStay ahead of the marketGet instant notifications when new job openings matching "Venture Capital / Principal...Senior
- ...asset manager with $200 billion AUM with offices located in NYC. The team is seeking to hire an Assistant Controller and a Senior Fund Accountant who will play a key role in the financial reporting, fund operations, and accounting oversight of complex credit vehicles,...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Associate. Be the first to apply!
Related searches
- senior fund accountant New York, NY
- fund accountant New York, NY
- hedge fund accountant New York, NY
- fund administrator New York, NY
- trading associate New York, NY
- program associate New York, NY
- associate event producer New York, NY
- selling associate New York, NY
- immigration associate New York, NY
- grants associate New York, NY