Fund Accountant
$80k - $120kMichael Page International Inc.
- High amount of exposure
- Join a high performing team
- Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations.
- Prepare and review financial statements, NAV calculations, and investor reports.
- Reconcile cash, positions, and transactions across multiple accounts.
- Collaborate with auditors and ensure timely completion of audits.
- Assist in the implementation and improvement of accounting processes and systems.
- Monitor fund performance and provide detailed analysis to stakeholders.
- Support regulatory reporting and ensure compliance with financial services industry standards.
- Communicate effectively with internal teams and external partners to address inquiries and resolve discrepancies.
The Successful Applicant A successful Fund Accountant/Operations should have:
- A degree in accounting, finance, or a related field.
- 1-4 years of experience
- Strong knowledge of fund accounting principles and practices.
- Experience in financial reporting and compliance within the financial services industry.
- Proficiency in accounting software and advanced Excel skills.
- Excellent analytical skills and attention to detail.
- Effective communication skills to interact with internal and external stakeholders.
- Ability to work independently and manage multiple priorities in a fast-paced environment.
- Competitive salary ranging from $80,000 to $120,000.
- Comprehensive benefits package to support your well-being.
- Opportunity to build a rewarding career in the financial services industry.
- Exposure to a collaborative and professional work environment.
- Ability to work onsite 5 days/week
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accountant in New York, NY vacancy
- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator...SuggestedWork at officeRemote work
- ...Private EquitySelling Points Collaborate with managing partners in a high-growth private equity firm. Enhance your expertise in fund accounting and operations. Gain exposure to complex investment strategies and reporting processes.Job DescriptionFund Accountant...Suggested
- ...Employment Full TimeWorking Type HybridJob Reference 0000017270Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career as a Fund Accountant in a dynamic hybrid role. Collaborate with industry experts to ensure financial precision and...SuggestedRemote work
$105k - $130k
...Antares Capital LP. is looking for a Senior Fund Accountant in New York. The role involves financial reporting, managing daily cash and investment activities, and preparing audit schedules. The ideal candidate should have a Bachelor's degree in finance or accounting, preferably...SuggestedAntares Capital
New York, NY2 days ago- ...A financial services company located in New York is seeking an experienced professional to lead their hedge fund accounting team. The role entails managing accounting deliverables, overseeing NAV calculations, and mentoring team members. Candidates should have a Bachelor...SuggestedFlexible hours
SS&C Technologies
New York, NY2 days ago - ...A financial services firm in New York is seeking a Senior Accountant / Senior Finance Associate to oversee accounting operations and ensure... ...services. Responsibilities include supporting audits, managing fund transactions, and collaborating with finance teams. This...
Vaco Recruiter Services
New York, NY2 days ago - ...Fund Accountant (Contract) We are partnering with a leading investment management firm to hire two Fund Accountants to support a newly launched $20B private real estate fund. These consultants will join the finance and fund operations team during a high-volume...Contract work
Korn Ferry
New York, NY17 hours ago - ...Fund AccountantIn a fast-paced, engaging environment, you will work cross-functionally with our product, engineering, and operations... ...product development and new fund launches.Design and implement accounting policies, internal controls, and best practices to scale...Work visa
Opto Investments
New York, NY6 hours ago $100k - $115k
...leading global private equity investment manager with over $25 billion of equity capital under management, is looking to hire a fund accountant to join its growing finance team in midtown Manhattan. This role requires candidates to work from the office a minimum of 3...Full timeWork at office3 days per weekTRD Advisors LLC
New York, NY3 days ago$90k - $110k
...Opto Investments in New York City is hiring for a Fund Accountant who will assist in the quarterly NAV close, manage financial statements, and ensure compliance with U.S. GAAP. Ideal candidates will have 2–6 years of experience in fund accounting and possess strong analytical...Opto Investments
New York, NY2 days ago$120k - $200k
...Actus consulting in New York, NY, is seeking a Private Real Estate Fund Investment Officer to join its investment team. The ideal candidate will have 5–15 years of experience and a strong understanding of private real estate funds, with responsibilities including sourcing...Actus consulting
New York, NY2 days ago$105k - $160k
181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position...181 SEI Global Services, Inc.
New York, NY2 days ago- ...Join a leading digital assets fund experiencing significant growth, where you will play a crucial role in both accounting and operations. This is an excellent opportunity to work in a dynamic environment, contributing to strategic and financial processes alongside executive...Hourly pay
WhiteCap Search
New York, NY4 days ago - ...Guggenheim Partners Investment Management Holdings, LLC in New York City is seeking a hands-on fund accountant. The role manages quarter-close cycles, prepares fund audits, interfaces with investment and operations teams, and drives reporting improvements for hedge funds...
1341 Guggenheim Partners Investment Management Holdings, LLC
New York, NY1 day ago $130k - $170k
...reconciliations Participate in the year‑end audit and preparation of financials for the funds Participate on new product launches and integrate them into existing fund accounting systems Prepare various regulatory filings Assist with treasury responsibilities Provide...Arrow Search Partners
New York, NY3 days ago- ...is seeking a professional to join the team responsible for the accounting and administration of various Separately Managed Account (SMA)... ...market value breaks Reconciliation of month-end NAV reporting from fund administrator Design, process, and review complex management...Hourly payWork at office3 days per week
WhiteCap Search
New York, NY3 days ago $60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations...Work at officeRemote work3 days per weekGen II
New York, NY4 days ago- ...global asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role... ...3 years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and experience...Temporary work
Daley and Associates
New York, NY2 days ago $95k - $115k
...Job Overview – Fund Accountant (Private Equity):Compensation: $95,000 – $115,000/year + bonusLocation: New York, NYSchedule: Monday to Friday (In-Office) Atlantic Group is hiring a Fund Accountant (Private Equity) in New York, NY for our client. In this in-office role,...Work at officeMonday to FridayAtlantic Group
New York, NY2 days ago- ...Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio and...
Phaxis
New York, NY3 days ago - ...An Investment Management Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Manage the monthly and quarterly close process for assigned funds and investment vehicles, including preparation...
Nextera Search
New York, NY4 days ago $85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment Advisors We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment...Minimum wageFull timeWork experience placementWork at officeCapstone Investment Advisors
New York, NY3 days ago- ...A high-growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech-focused funds. The ideal candidate will have 8-10 years of accounting experience, including at least 3 years in private equity, and deep...
Cyperus Group LLC
New York, NY2 days ago $70k - $90k
...A financial services company located in New York is looking for a Fund Accountant to manage accounts payable, analyze financial packages, and support the monthly financial closing process. The ideal candidate will have over 2 years of accounting experience and a Bachelor...Full timeSocial Capital Resources
New York, NY2 days ago- ...Responsibilities Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed‑end registered products. Individuals calculate net asset...Work experience placementWork at office
Jobtailor
New York, NY2 days ago $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...Northbound Executive Search
New York, NY2 days ago- ...A recruitment agency seeks a Fund Operations Analyst to support investment teams in managing fund-level processes and ensuring operational accuracy. The role involves collaboration with finance teams and includes responsibilities like monitoring fund operations, preparing...Full time
TEEMA Solutions Group
New York, NY2 days ago - ...Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP compliance and accurate allocations. The role covers general ledger maintenance, capital calls and distributions,...
Atlantic Group
New York, NY2 days ago $115k - $135k
...Brookfield in New York is seeking a Senior Fund Accountant for the Finance and Operations team. The candidate will manage fund accounting responsibilities and support fund operations, including the preparation of financial statements and interaction with external audits...Brookfield
New York, NY2 days ago- ...Columbia Threadneedle Investments is hiring a Senior Portfolio Management Assistant to support our healthcare hedge fund at Seligman Investments. The role involves collaborating with PM teams on portfolio construction, entering equity trades, and generating regular portfolio...
Columbia Threadneedle Investments
New York, NY2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
