AVP of Fund Accounting
$130k - $180kAtlantic Group
Our client, a $100B+ global alternative investment firm, is hiring a Senior Fund Accounting Associate in New York, NY. This hybrid role (4 days in-office) offers $130k–$180k base + bonus, exceptional benefits, and outstanding long-term growth within a collaborative, high-performing environment. In this role, you will support fund accounting, financial reporting, liquidity management, and operational initiatives across a diverse investment platform while partnering closely with cross-functional teams.
We’re targeting professionals with 6+ years of fund accounting, audit, or asset management experience, ideally within alternative investments. Experience supporting open-ended fund structures or hedge funds is strongly preferred, along with a strong understanding of fund accounting and financial reporting. A CPA is preferred, and candidates should possess strong analytical, communication, and problem-solving skills. This is the opportunity to join a leading investment platform with broad exposure across fund accounting and strategic initiatives.
50187
- ...Billion Alternative Investment Asset Manager, Credit Hedge Fund and CLO Issuer seeks an AVP – Senior Bank Loan Closer with 7–12 years of hands-on... ...with Trading, Portfolio Management, Legal, Compliance, Accounting, and Operations. The position requires strong knowledge...SuggestedFull timeInternshipWork at office
- ...Portfolio Investments. Seeking someone for a AVP/VP role to work on their PE Real Estate Investment/Portfolio from an Accounting & Financial perspective. This role will be an... ...Lead and review analysis within funds, investing options and completion of valuations...SuggestedImmediate start
- ...Payroll AVP/Associate New York, NY or Greenwich, CT office A leading global financial... ...AVP will assist with payroll operations, accounting, reconciliations, compliance, reporting,... ...variance analyses. Support payroll funding, tax compliance, audits, and year-end...SuggestedWork at office
- ...Assistant Controller, this role will report to CFO working with their Fund Finance, Tax, and IR Teams. Will be responsible for Fund... ...REQUIREMENTS ~ Must have bachelor’s degree in Accounting, Master's and CPA a plus ~9+ years of Accounting experience including...Suggested
$109.12k - $163.68k
...will own end-to-end credit risk analysis for a portfolio of hedge funds and private market clients — delivering independent, high-... ...Qualifications & SkillsBachelor's degree (BA/BSc) in Finance, Accounting, Business, or a related discipline3-5 years of credit experience...SuggestedFull timeWork at officeLocal areaRemote work$190k - $225k
...A highly regarded and rapidly growing investment management platform is seeking a sharp Director, Fund Finance & Accounting to join a dynamic team supporting complex investment vehicles within a strategic platform. This is a high-impact opportunity for someone who wants...Work at office$100k - $130k
...a registered service bank. They seek an AVP, Product Controller to join their Manhattan... ...reporting and controls across the accounting function, including regulatory reporting,... ...can include banking, broker-dealer, hedge fund/PE, and insurance)Strong communication skillsDetail...Work at officeRemote work- ...Firm: 20b in PE Fund in Midtown, HYBRID Compensation: Up to 300k TOTAL COMPENSATION... ...experience Title: VP Controller or AVP Assistant Controller depending on years of... ...years of experience from either a public accounting firm or from another PE of Hedge Fund....
$140k - $180k
...DescriptionAres Management is seeking an Associate Vice President (“AVP”) for our Infrastructure accounting team. The AVP will be responsible for the day-to-day... ...and review monthly and quarterly NAV packages from the fund administrator.Assist with monthly/quarterly close...Full timeTemporary workWork experience placementFlexible hours- ...Senior Fund Accountant | Alternative Investments | NYC We’re partnering with a growing alternative investment manager looking to add a Senior Fund Accountant to its New York finance team. This is a strong opportunity for someone looking for broader exposure, increased...Full time
$150k - $160k
...VP, Fund Accounting Location: Midtown NYC (5 days onsite) Compensation: $150,000 – $160,000 Base + Bonus About the Role A rapidly... ...credit investment firm is seeking a VP (Senior Associate / AVP-level) to join our Fund Accounting team in Midtown Manhattan....Full time- ...days in office expectation).In this role, you’ll make an impact in the following ways:Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and...Work experience placementWork at officeWorldwideFlexible hours
$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...Full timeH1b- ...Senior Accountant (Hedge) is responsible for ensuring timely and accurate NAV calculations, Investor allocations, preparation of financial... ..., performance, and trial balance reporting for clients’ funds/accounts; Process investor allocations and fees according to...Work at office
- ...overseeing tens of billions of dollars across credit, real estate, private equity, and permanent capital strategies, is seeking a Fund Accountant to join its lending accounting team in New York City. This team supports a private perpetual BDC alongside several vintages of...Permanent employmentFull timeWork experience placementWork at office
$46.8k - $51.03k
...AFSCME District Council 37 Bookkeeper LG IV Education Fund Department Based in New York City area, NY Job Title: Bookkeeper... ...Under general direction and supervision of the Education Fund Accounting Manager, with latitude for independent action and decision,...Work at office$160k - $200k
...Senior Accountant ($10B Private Credit Fund) Compensation: $160,000 - 200,000 TC (Base + Bonus) Manhattan Based Will oversee/review Fund Admin work. Handle in-house Management Company accounting. Act as the Right Hand to the CFO. They are building out the Accounting...Full timeWork at officeLocal area$90k - $155.4k
...success!The RoleSenior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as... ...experience;Bachelor’s and/or relevant advanced degree (MAcc, MST, JD);Accounting, Finance, Economics or related degree (Preferred)Minimum GPA of...Full timeH1bLocal areaWork visa- ...We’re partnering with a high-growth, institutional-backed real estate credit platform on a confidential search for a Senior Fund Accountant / Fund Controller–level hire. Launched in recent years and backed by a mix of institutional capital, family offices, and high-...Full timeWork at office
- ...A boutique client of ours is a Private Investment Fund that is building out their finance operations. Joining a team that are all... ...as well. Responsibilities: Build out Fund finance and accounting for US investments including budgeting, forecasting, planning,...Full time
- ...Firm: $50B+ Private Equity Fund Role: Valuation & Fund Accounting Associate Responsibilities Own key aspects of fund accounting and financial reporting, including quarterly/annual close, NAV production, financial statements, capital accounts, and review of fund...
- ...reputable Private Equity group seeking to hire an Assistant Controller to join its growing finance and accounting team. This individual will play a key role in overseeing fund accounting operations, supporting the deal team throughout the investment lifecycle, and assisting...Full time
- ...Our client is Global Private Equity Investment Fund located in NYC area currently seeking to add a new professional to join their... ...individual will be responsible for building out Financial Analysis, Accounting, Valuation, Corporate Finance and Financial Reporting. This...Full time
$190k - $210k
...has about 3ppl and all young professionals with strong internal collaboration. Will be responsible for Fund Investments/Portfolio reporting, investment accounting, budgeting, forecasting, and investment metrics, other duties. This professional with be instrumental in...Full time- ...Associate Vice President of Fund Accounting About the Company Dynamic financial services firm specializing in private fund accounting... ...enhance compliance with industry standards. Applicants for the AVP of Fund Accounting position at the company should hold a Bachelor...
$90k - $145k
...team as a Director in Treasury to support the management of Firm funding.In the Finance division, we act as a partner to business units... ...an example of the Firm's values and hold yourself and others accountable to Firm standards- Develop a holistic view of the Firm's...Temporary work- ...A top-tier global hedge fund is hiring an experienced Fund Controller to join its elite finance team in NYC. This is a high-impact opportunity for a proven buy-side Fund Accountant who wants broader product exposure, senior visibility and the chance to operate inside...Full timeRelocation
- ...Position : Senior Associate, Fund Accounting Location: New York, NY (on-site 5 days/week) Reports to: Vice President, Fund Accounting Position Summary: The Associate of Fund Accounting is a key role within the Operations department and will be responsible...Full time
- ...TimeWorking Type On SiteJob Reference 0000020777Salary Type AnnuallyIndustry Fund Administration;Private Equity;Venture Capital and Private EquitySelling Points Take ownership of fund accounting activities and client deliverables. Collaborate with senior executives and...
$78k - $165k
...for expertise, scale, and technology.Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations: New York City (hybrid), Union, NJ... ...), or Boston, MA (hybrid)About the RoleLead a high-performing fund accounting team supporting sophisticated hedge fund clients while...Ongoing contractFull timeWorldwide
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