PE Fund Accountant
$70 - $80 per hourPorts North
We have partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role focused on fund closes, investor reporting, capital activity, financial reporting, and operational accounting support. The ideal candidate will have private equity fund accounting experience and be comfortable working closely with internal finance leadership in a fast-paced, growing environment. Title PE Fund Accountant Location New York City (Hybrid) Client Industry Private Equity Compensation $70-80/hr #J-18808-Ljbffr Ports North
- SEI Corporation is seeking a Fund Accountant in the Investment Manager Services Division to provide accounting and administration servicing for hedge and private equity funds. You will act as the official record keeper, reconciling NAVs, communicating fund transactions,...SuggestedInternship
- TRD Advisors LLC is seeking a Real Estate Private Equity Fund Accountant to join our growing finance team in Manhattan. You will support accounting and reporting across our investment vehicles, focusing on fund accounting, allocations, and financial statements under US...Suggested
- Atlantic Group is seeking an accounting professional to support the firm’s accounting and reporting functions for fund vehicles and related entities. The role includes assisting with fund administration, tax reporting, regulatory filings, and year-end audits, with exposure...Suggested
- SEI seeks a Fund Accountant in the Investment Manager Services Division in New York to provide accounting and administration for hedge and private equity funds, acting as the official record keeper and coordinating with investment managers and clients to deliver accurate...Suggested
- Coforge is seeking a Fund Accounting Supervisor in New York City to lead a team of administrators providing accounting, administration and investor servicing to investment companies and advisers. You will act as trusted advisor to clients and help grow investments while...SuggestedWork at office
- 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...Work at officeRemote work
- ...FundSelling Points Contribute to a growing platform with institutional backing and executive visibility. Enhance your expertise in fund accounting and financial operations. Benefit from significant bonus compensation and professional growth opportunities.Job DescriptionFund...
- ...financial solutions in alternative investments. Benefit from a hybrid work model and comprehensive benefits. Enhance your expertise in fund accounting and financial analysis.Job DescriptionFund Accountant OverviewThe Fund Accountant role offers a dynamic opportunity to work in...
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...Work at officeRemote work
- ...Employment Full TimeWorking Type On SiteJob Reference 0000020813Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Enhance your expertise in fund accounting within a dynamic financial environment. Collaborate with industry professionals and gain exposure...
- ...0019105Salary Type AnnuallyIndustry Hedge FundSelling Points Contribute to a dynamic managed account platform with executive leadership exposure. Enhance your expertise in fund accounting within a startup-like environment. Enjoy significant bonus opportunities and visibility...
- ...Full TimeWorking Type On SiteJob Reference 0000017721Salary Type AnnuallyIndustry Private EquitySelling Points Take charge of fund accounting operations in a leading financial firm. Collaborate with experts to refine processes and ensure compliance. Enhance your expertise...
- ...the opportunity to work closely with senior leadership while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and operational finance activities across multiple investment vehicles and the...Immediate start
$60k - $70k
...Fund Accountant 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...Work at officeRemote work3 days per week$80k - $120k
...Fund Accountant/Operations Investment firm in midtown Manhattan Job Description Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations. Prepare and review financial statements, NAV calculations, and investor reports...Permanent employmentContract workLocal area$130k - $150k
...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 and records of funds in accordance with U.S. GAAP. The role will work and collaborate...Temporary workWork at officeFlexible hours$120k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49792 Salary: $120,000 Job Overview - Fund Accountant (Private Equity) Compensation: $120,000 - $140,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In...Permanent employmentWork at officeMonday to Friday- ...Fund Accountant Opto is engineering the future of private markets to improve client outcomes and drive capital to the most transformative ideas. The opportunity is huge. The global alternative investments industry is forecast to grow to $30T by 2029, however the...Work experience placementWork visa
$135k
...is an independent, indirect, and wholly owned subsidiary of McKinsey & Company. Position MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and administration of the various MIO Separately Managed Account (SMA)...Work at office3 days per week$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...Work at officeRemote work3 days per week- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting our SPV clients throughout the lifecycle of their...Night shift
$130k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49677 Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid)...Permanent employmentMonday to Friday$88k
...institutional-backed companies. Hercules and its wholly owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and expansion of Hercules' private credit funds (the "Adviser Funds"). The...Remote workShift work- ...firm manages a diversified platform spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and support a complex, evolving fund platform. This role offers hands-on...
- ...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...
- ...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...
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $250,000.00/yr New York Hedge Fund‑Senior Fund/Portfolio Accountant – 250k all‑in, 4–7 years...- ...Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a...Full timePart time
- ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Senior Fund Accountant for our client in New York, NY. In this role, you will manage NAV processes...Work at officeMonday to Friday
$100k - $120k
...A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role will... ...0-$140,000.00 1 week ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing) New York City Metropolitan Area $100,000....16 hoursFull timeRemote workWork from home
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