Fund Accounting & Reporting Associate
Atlas Search
Atlas Search, a United States investment firm with a global investor base, seeks a Fund Accountant to support daily accounting, reconciliations, and fund administrator oversight from our New York office. This role collaborates with the Head of Tax and CFO on tax strategy, and involves preparing investor reporting, coordinating audits, and ensuring regulatory filings are accurate, with on-site gym and Central Park views. #J-18808-Ljbffr Atlas Search
$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...SuggestedFull timeH1b- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...SuggestedFull time
- ...private equity. Gain exposure to dynamic fund accounting and operations processes. Collaborate... ...DescriptionFund Accounting & Operations Associate OverviewSupport fund accounting and... ...processes and produce quarterly and annual reports for limited partners.Process capital...Suggested
- ...looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description... ...and annual/quarterly tax reporting Support ad hoc projects and cross...SuggestedWork at office
- ...-scaling SEC-registered private equity fund manager with several billion AUM across... ...closed-end funds is looking for a Fund Accounting Associate to grow with the team. The firm invests... ...processing Regulatory filings and annual tax reporting support Ad hoc projects as the team and...Suggested
- ATLAS SP Partners in New York seeks an Associate for Fund Accounting to manage day-to-day accounting and reporting for private credit funds. You will work with third-party administrators, investment professionals, and finance teams to ensure accurate financials in a dynamic...
$115k - $135k
...process including review of NAV packages prepared by the fund administrators and trustees with all the relevant... ...the profit/loss and fund performance on a monthly basis Report quarterly and annual accounting information to corporate accounting team to generate 10Q...Full time$100k - $140k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at .... ...and annual Fund financial statementsMaintain detailed capital account balances for partnersPreparing and reviewing capital calls and...Full timeLocal areaFlexible hours- ODDITY in New York seeks an Accounting Associate to own financial accounting and recordkeeping for designated units, with cross-functional... ...support budgeting, monthly closes, reconciliations, and US GAAP reporting, participate in audits, and help enhance reporting...
- A leading investment firm in New York is seeking an Associate to perform vital fund accounting functions, including reconciliations and investor data management. This role offers the chance to work closely with the Controller and CFO, thereby gaining valuable exposure...
- ...If you’re in fund accounting and feel like you’re just turning the crank... this is the kind of role that actually changes your trajectory... ...background. You’ll be hands‑on with waterfalls, allocations, investor reporting, and working closely with senior professionals who actually...Work at office
$100k - $150k
...next 12 months. The Role As Account Associate, you'll own the research, account planning... ...~ Build client-ready decks and reports that turn a messy set of facts into something... ...above, and equity in a fast-growing, well-funded startup. Foresight is an equal...Immediate start$120k - $160k
...financial close process and work closely with third-party fund administrators to ensure timely reporting of the company’s 10K/10Q. Assist in reviewing new... ...custodian. Requirements Bachelor’s degree in accounting required. 4-6 years of relevant accounting experience...Full timeFlexible hours- ...Key Accounts Associate Location: New York Employment Type: Full time Location Type:... ...to Specialty Healthcare. We are a well-funded, rapidly growing team focused on growing... ...and volume analysis, and the recurring reporting customers rely on Drive escalations...Full time
- ...DUTIES AND RESPONSIBILITIES: General Accounting and Month-End Close Prepare, review,... ..., account analyses, and financial reports. Assist the Controller and Chief Financial... ..., grant requirements, and applicable funding-source restrictions. Grants and Special...Work at officeLocal area
$72k - $79k
...their place in independent filmmaking. The Accounting Associate will have a wide range of responsibilities related... ...Review and process employee expense reports Assist with management of Fiscal Sponsorship donations, fund disbursements and communication with donors...Rotational programFull timeFor contractorsInternshipWork at officeImmediate start$125k - $140k
...Description Job Description Corporate Accountant, Management Company Location: New... ...partnering with a growing private equity fund manager focused exclusively on clean energy... ...team. What you'll be doing: Reporting to the Head of Finance, you'll own the accounting...Work at office$58k - $60k
...Claims Conference has an opening for an Accounting Associate on the RED team within the Allocations... ...Conference negotiates for and disburses funds to individual survivors and... ...budgets; Reviewing and analyzing grant reports and payment requests to ensure accuracy...Work experience placementWork at office- ...New Senior Associate opening with a Boutique Private Equity/Hedge Fund in NYC. The role is brand new, reports to the CFO, and will provide exposure across finance, accounting, and operations. HQ in Midtown, NYC Midtown, NYC Office Hybrid back to office Lots of exposure...Work at office
- ...Financial Accounting Associate The associate will prepare and analyze monthly and annual financial... ...and handle management and regulatory reporting for multiple legal entities in global capital... ...on special projects that involve new fund launches, conduct historical analyses,...Work at office
- ...recently just launched its 4th fund with big plans for 2026. The... ...to hire a Senior Finance Associate who will have blended responsibilities across investor reporting, fund performance, KPI analysis... ...Bachelor’s degree in Finance, Accounting, Real Estate, or related field...
- A specialist alternative investment firm in New York is seeking a Fund Accountant to manage financial reporting and capital call preparations. The ideal candidate will have a Bachelor's in Accounting or Finance and 2-6 years of experience in related fields. Offered benefits...
- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client is a leading... ...to review complex private equity fund structures, including multiple alternative... ...the preparation of investor performance reports, including IRR calculations, and support...Work at office
- ...Review and prepare quarterly financial statements, PCAPs, and fund reporting for multiple private equity vehicles, including growth,... ...finance and operations. Qualifications Bachelor’s Degree in Accounting, Finance, or a related field. 2-6+ years of relevant experience...Work at office
- An established industry player is seeking a Finance/Accounting Associate to join their dynamic team in New York City. This hybrid... ...and internal teams to manage complex private equity fund structures and financial reporting. You will engage in preparing financial statements,...
$90k - $110k
Our client is a food & beverage company. They seek an Accounting Policy Associate to join their Westchester, NY office.ResponsibilitiesResearch... ...accounting standards and support the implementation of new reporting requirementsDevelop, update, and maintain accounting policies...Work at officeRemote work$90k - $153k
As a National Accounts Associate at Nasdaq Dorsey Wright you'll play a meaningful role in supporting and growing Nasdaq's relationships with... ...partner inquiries and support platform initiatives. Track and report on partnership activity, advisor adoption, pipeline metrics,...Full timeTemporary workWork at officeHome officeFlexible hours3 days per week$100k - $125k
...description: Prepare and analyze financial reports (P&L, balance sheet, general ledger,... ...team to ensure timely processingManage accounts payable and receivable, including vendor... ...an experienced Accounting & Bookkeeping Associate to join their team. This hybrid role is...$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior... ...Accounting Advisory Services - Senior Associate, you will provide strategic guidance on technical accounting, financial reporting, transaction structures, and capital...Full timeH1b$85k - $100k
...We Do Consulting Differently BRG’s Accounting & Technology teams help clients analyze complex... ...insights. About the Role As an Associate, you will support teams working on... ...or anomalies. ~ Help prepare expert reports, trial demonstratives, presentations, exhibits...Full timeSummer workWork at officeLocal areaImmediate start3 days per week
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