Fund Accountant - Alternative Investments
$43k - $82.59kUMB Bank
A financial services institution is looking for a Fund Accountant to manage accounting and reporting for alternative investment clients. Responsibilities include operating accounting systems, ensuring data accuracy, and preparing financial statements. A Bachelor’s degree in a relevant field is required. The position offers competitive compensation ranging between $43,000 and $82,590, alongside various benefits. Join a team that values contribution and fosters professional growth. #J-18808-Ljbffr UMB Bank
$68.95k - $83k
...Fund Accountant Opportunity The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for...SuggestedWork experience placementInternshipFlexible hours$115k
Location: New York, NY Type: Perm (Contingency) Job #47875 Salary: $115,000 Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund...SuggestedPermanent employmentMonday to Friday$43k - $82.59k
The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs...SuggestedLocal areaFlexible hours- A financial services firm is seeking a Fund Accountant specializing in Alternative Investments in New York, NY. This hybrid role involves supporting fund accounting and cash activities across various investment vehicles. Ideal candidates will have a Bachelor’s degree in...Suggested
- 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 and...Suggested
$54k - $60k
...Alexander Chapman Headhunter (Accounting & Operations) at Alexander... ...working with a crypto-focused fund administrator seeking a... ...reporting for a wide range of investment products—including cryptocurrencies... ...expertise in crypto and alternative investments. Seniority level...Full timeRemote work- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage... ...to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of... ...hedge funds, private equity, or other alternative asset managers strongly preferred)...Local area
$130k
...: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,... ...support capital activity, and manage investment accounting processes while ensuring accuracy... ...experience within private credit or alternative investments, either in-house or with a...Permanent employmentMonday to Friday- ...seeking a Senior Portfolio Accountant to join our Real Estate Systems... ...Balance Sheet, Statement of Investments, Statement of Operations,... ...~3+ years of experience in fund accounting and/or assurance... ...funds, private equity, or other alternative asset managers strongly...Local area
$90k - $110k
Company Overview Soros Fund Management LLC (SFM) is a global... ...democracy. Distinct from other investment platforms, SFM thrives on... ...income, foreign exchange, and alternative assets. Our teams operate... ...have a combination of public accounting background as well as investment...Permanent employmentWork at office$150k - $175k
...The Senior Fund Accounting Analyst will support fund-level accounting, reporting, and operations... ...recognized venture capital and growth investment firm partnering with category-defining... ...venture capital, private equity, or alternative asset exposure ~ Strong...Local area- Fund Accountant (Analyst level) - Real Estate Portfolio Location & Work Model 100 % on-site... ...Business Context Our client is a global investment manager specializing in real estate.... ...experience, preferably within real estate or alternative investments Strong knowledge of NAV...Full timeLocal area
- 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... ...reporting, or audit within alternative asset management or public accounting...
- ...message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities... ...relative support documentation Accounting and reporting for investments in alternative investment funds, including hedge fund and private equity/venture...Full timeWork at office
$150k - $250k
...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...$100k - $130k
...Annual Bonus Well Established boutique Fund Advisory firm that specializes in the Private... ...looking to add a Senior to their Fund Accounting team. Someone who is a team player, self-motivated and interested in the Alternative Investment space. Responsibilities: Contribute...Full timeRemote work$80k - $120k
...**This is not a traditional fund administrator . The firm is... ...building a modern, AI-native accounting and operations platform... ...factory environment,” this is the alternative. Role Overview This role is... ...and Finance Industries Investment Management, Financial Services...Full timeWork at office$150k - $250k
Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and... ..., financial reporting, audit, investment operations, regulatory reporting, and... ...of five years of direct experience in alternative investments fund accounting. Advanced...$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... ...Investment Advisors. You will, too. Capstone is a global, alternative investment management firm operating across a broad...Minimum wageFull timeWork experience placementWork at office- ...Management LLC (together with its affiliates, “CIFC”) is an alternative credit specialist offering investment solutions across CLOs, corporate, structured,... ...are seeking a highly motivated and detail-oriented fund accounting analyst to join our dynamic fund accounting team....
$70k - $90k
...00.00/yr - $90,000.00/yr Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position! Description... ...Financial Services and Investment Management Referrals increase your... ...Controller- $15 Billion Credit Alternative Asset Manager New York, NY $135...Full timeImmediate start$110k - $150k
...Hybrid Schedule The firm is a $30B+ true alternative asset manager with strategies... ...firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a... ...analyses/reporting with respect to the investments and operations of the Funds and managed...Full time- ...multifamily, logistics, hospitality and alternative real estate assets on five continents.... ...for a motivated individual with fund accounting experience to work on the Finance and... ...in accordance with US GAAP and IFRS Investment Company Accounting Responsibilities Interact...Work at office
- An established alternative investment advisor is seeking a dynamic and driven Fund Accountant to support their Real Estate business. This role is highly visible as this motivated individual will also serve as a key liaison between several departments in the firm, including...Work at office
- Get AI-powered advice on this job and more exclusive features. Sr. Fund Consultant (Fund Accounting), New York NY A growing organization in the Alternative Investments sector is seeking a Senior Associate in Finance to join our expanding Private Funds Group (PFG). Which...Full timeContract work
- Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public... ...(CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA); Must have at least 3 consecutive years...Remote work
$100k - $110k
...Description Within the J.P. Morgan Wealth Management, the Alternative Investments Group ("Alts") is a global team of experienced professionals... ...looks broadly across private equity, real estate and hedge funds, and since inception in 1992, has brought over 150...Flexible hours- A premier investment platform is looking to add a Fund Accounting Associate to support the launch of an exciting new real assets strategy. This is a unique... ...Company Information A rapidly growing, top-tier alternative investment platform based in New York with a strong...
$300k
...Global Alternative Investment Solutions is responsible for the selection and monitoring of alternative asset managers for the Global Private Bank... .... Managers include multiple asset classes across hedge funds, private equity funds, private credit funds, and real asset...- An established alternative investment advisor is looking for a dynamic Fund Accountant to join their Real Estate team. This role is crucial as it involves liaising with multiple departments, ensuring the accuracy of financial reporting, and managing fund accounting processes...
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