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
- ...structure, this organization offers the opportunity to work closely with senior leadership while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and operational finance activities across...SeniorImmediate start
- ...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
- 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
- ...A highly established, global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone coming out of Big 4 or a strong public accounting firm who wants to make the move into an investment...Senior
$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- ...stand for as a firm. KPMG is currently seeking a Senior Associate to join our Business Tax Services practice. Responsibilities... ...years of recent investment partnership and/or mutual fund tax experience in public accounting Bachelor's degree, J.D., LL.M. in taxation, and/or...SeniorFull timeLocal area
- ...we stand for as a firm. KPMG is currently seeking a Senior Associate to join our Business Tax Services practice.... ...from Fortune 100 to emerging businesses Participate with accounting for income taxes (ASC 740) and tax provision calculations...SeniorFull timeLocal area
- ...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
- ...firm manages a diversified platform spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and support a complex, evolving fund platform. This role offers hands-on...Senior
$80k - $100k
...Senior Fund AccountantGen 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 AccountantAt 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...SeniorNight shift
$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$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
...original concepts, and unique perspectives to drive our business forward — and for careers to take flight. We are seeking a Senior Fund Accountant to serve as the direct deputy and right hand to the CFO and Treasurer of Lazard’s retail Funds. This remit involves...SeniorLocal areaNight shift- ...culture because it is an investment in our people, our future, and what we stand for as a firm. KPMG is currently seeking an Associate or Senior Associate to join our Global Reward Services practice. Responsibilities: Provide benefits and HR-related services by...SeniorFull timeLocal area
- ...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
$130k - $150k
...Senior Fund AccountantObra 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 collaborate...SeniorTemporary workWork at officeFlexible hours$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- ...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
- ...what we stand for as a firm. KPMG is currently seeking a BTS Senior Associate Information Reporting and Withholding NYFS to join our... ...the performance of Qualified Intermediary (QI) audits, Foreign Account Tax Compliance Act (FATCA) and Common Reporting Standard (CRS...SeniorFull timeLocal area
$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- ...find new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking a Senior Associate, UKG to join our Advisory Services practice. Responsibilities: Lead an individual workstream for UKG implementations...SeniorFull timeH1bLocal area
$95.86k - $208.27k
...find new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking a Senior Associate, SAP Business Process Controls & Security to join our Advisory Technology Organization. Responsibilities: Support SAP...SeniorFull timeH1bLocal area- 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
- ...find new areas of inspiration and expand your capabilities, then consider a career in Advisory. KPMG is currently seeking a Sr. Associate, Cloud - GCP for our Consulting practice. Responsibilities: Lead the design and implementation of Google Cloud Platform (GCP...SeniorFull timeH1bLocal area
$94.43k - $202.75k
...consider a career in Advisory. KPMG is currently seeking a Senior Associate in Customer & Operations for our Consulting practice.... ...engagement risk, project economics, planning and budgeting, account receivables, and definition of deliverable content to help ensure...SeniorFull timeH1bLocal 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
- Private Equity Fund, a highly established global investment firm in New York, seeks a Senior Fund Accountant to join its NYC-based team. The role targets candidates coming from Big 4 or top public accounting who want to transition into a private equity fund accounting environment...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- Arrow Search Partners is seeking a senior fund accounting professional to oversee the accounting for commodities portfolios and ensure timely NAV calculations for multiple entities. The role involves liaising with trading desks, operations, and external auditors to maintain...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Associate. Be the first to apply!
- fund administrator New York, NY
- fund accountant New York, NY
- hedge fund accountant New York, NY
- senior fund accountant New York, NY
- general maintenance associate New York, NY
- fraud associate New York, NY
- shipping associate New York, NY
- valuation associate New York, NY
- senior associate New York, NY
- associate chief medical officer New York, NY


