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
- ...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...SeniorFull timeRemote work
$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$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$110k - $125k
...A leading financial technology firm is seeking a Senior Fund Accountant to manage fund accounting and reporting operations. The role involves mentoring junior accountants and collaborating with various teams. Ideal candidates should have over 5 years of experience in...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$150k - $250k
A financial services company based in New York is seeking a Senior Hedge Fund Accountant to join their team. The ideal candidate will have at least five years of experience in alternative investments fund accounting and advanced Excel skills. Responsibilities include managing...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- An established industry player in private equity is seeking a detail-oriented Fund Accountant/Senior Fund Accountant to join their finance team. This role offers a unique opportunity to work with a prestigious firm managing $60 billion in assets, providing exposure to...Senior
- A recruitment firm is looking for a Senior Fund Accountant to manage accounting and reporting for private equity funds in New York. The ideal candidate will have 3-6 years of accounting experience, preferably in public or fund accounting, and a Bachelor's degree in Accounting...Senior
$140k - $170k
Cerberus Capital Management in New York is seeking an experienced Accountant to prepare and record accounting entries aligned with firm policies and GAAP. Responsibilities include reviewing books and records, managing capital calls, and preparing financial statements....SeniorWork at office- 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...
- Fund Accountant - Fund Administration Associate FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Accountant,... ...operations work, as the need arises, and as determined by the Senior Associate, Associate Director or Director supervising...Remote work
- ...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
- A premier investment platform is looking to add a Fund Accounting Associate to support the launch of an exciting new real assets strategy. This... ...opportunity to join a high-growth team, gain direct exposure to senior leadership, and play a key role in building out a newly...
- ...and exposure to diverse businesses. Job Description: Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also...SeniorWork at office
$100k - $130k
Overview Job Overview - Senior Fund Accountant (Private Equity): Compensation: $100,000 - $130,000/year Location: Stamford, CT Atlantic Group is seeking a Senior Fund Accountant (Private Equity) for our client in New York, NY. This in-office role manages accounting, financial...SeniorWork at office$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$130k - $150k
...days ago Requisition ID: 1041 Salary Range: $130,000.00 To $150,000.00 Annually 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...SeniorFull timeTemporary workWork at officeFlexible hours- 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
- ...Job Description Job Description About Company: About the Role: The Senior Associate in Consultancy & Business Development plays a pivotal role in driving strategic growth initiatives and delivering high-impact consulting solutions to clients. This position...SeniorContract work
$125k - $160k
...TEECOM is in search of an Associate Principal to oversee mid-level engineering projects. The successful candidate will guide project processes, mentor team members, and foster strong client relationships. Required qualifications include a Bachelor's degree in Engineering...Senior- 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
$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 start$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- ...Job Description Job Description We are seeking a Senior Associate/early career level Manager that will partner with both client service leads and peers to deliver financial plans, investment advice and potentially basic estate planning to clients of the firm. This...SeniorWork at office
$135k
...successful track record in alternative strategies, including hedge funds and private equity. We have a multibillion-dollar portfolio... ...Firm. Position MIO's Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and...SeniorFull timeWork at office3 days per week- ...Job Description Job Description We are seeking a Senior Associate Personal Injury Attorney with 4 to 7 years of experience to join a growing litigation team. This role centers on managing a diverse caseload of personal injury matters, including labor law, premises...SeniorFull timeWork at officeMonday to Friday
- ...A growing technology company is seeking a Senior Associate in Product Supply to develop supply plans and inventory strategies. In this role, you will be the main contact for product categories, optimizing service and inventory levels through collaboration with suppliers...SeniorRemote work
- ...real estate firm is seeking a motivated Sr. Associate to enhance lender relationships and execute deal packaging. In this mid-senior level position, you will leverage your... ...years of experience in CRE lending, strong account management skills, and a solid understanding...Senior
$85k - $100k
...A mission-driven organization is seeking a Senior Program Associate to play a critical role in advancing initiatives for equity in early childhood development. You'll work closely with the team to support innovators and enhance the impact of their work. Ideal candidates...Senior
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