Senior Fund Accountant - Hedge Funds & PE (Remote)
$70k - $90k021 SEI Investments Company
021 SEI Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You will supervise accounting analysts, maintain records for hedge and private equity funds, and ensure compliance with GAAP. This role requires a Bachelor’s degree and a minimum of 2 years of experience in fund services. The company offers a base salary of $70,000 – $90,000, hybrid working environment, and comprehensive benefits including health insurance, 401(k) matching, and paid leave. #J-18808-Ljbffr
- ...A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelor's degree in accounting...Remote workSeniorFull time
$58k - $115k
...BNY Mellon is seeking a Senior Accountant for their Private Equity team located in New York or Lake... ...accounting services, performing complex fund accounting responsibilities, and... ...relevant experience. Prior exposure to Hedge Funds or Private Equity is preferred. Competitive...Senior- A financial services firm in Pennsylvania is looking for a Fund Accountant to join its Alternative Investment Funds accounting team. This role... ...records and performing reconciliations for assigned hedge and private equity funds. Candidates should have a BA/BS in Accounting...Senior
- EisnerAmper LLP is seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group in Denver. Ideal candidates will have... ...accounting, preferably with Financial Services clients like hedge funds or private equity. The role involves financial statement...Senior
- EisnerAmper LLP is seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group. The role involves preparing and reviewing... ..., and technical accounting skills. Experience with hedge funds or private equity is preferred. #J-18808-Ljbffr EisnerAmper...Senior
$80k - $100k
...York, NY 10019, USA Gen II Fund Services, a leading tech-enabled... ...Administrator, is seeking a Senior Fund Accountant to join our growing team. At... ...2+ years of experience in hedge fund accounting or private... ...our office and two (2) days remotely. About The Company: Gen II Fund...Remote workSeniorWork at office3 days per week$80k - $115k
...A leading accounting firm is seeking a Senior Fund Accountant in New York. This role involves preparing and reviewing financial statements, assisting... ...private equity fund accounting or audit. Flexibility for remote work is available, and knowledge of Yardi or MRI is a plus...Remote workSenior- ...LRP Media Group is seeking a Senior Fund Accountant to join the Real Estate Systems Implementation Group. The ideal candidate will have a Bachelor... .... The position offers a flexible work environment, with remote work options available, contributing to a dynamic growth culture...Remote workSeniorFlexible hours
$90k - $125k
...Senior Fund Accountant Decile Group is transforming venture capital into a force for good in the world. We are working to launch 10,000 next... ...ramp up your experience in the field of venture capital. Remote candidates will be considered. Applicants for this role need...Remote workSeniorFlexible hours- ...professional to join our Real Estate Systems Implementation Group in New York, NY. You will support clients through comprehensive fund accounting processes as part of a collaborative team. The ideal candidate holds a Bachelor’s degree in Accounting with at least 3 years of...Senior
$75k - $90k
...Job Description Senior Fund Accountant Hybrid-Livingston, NJ Monday to Friday 9:00 a.m. to 6:00 p.m. Summary: Our US Fund Solutions... ...more. As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific...Remote workSeniorLocal areaWorldwideMonday to Friday- ...Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting has been the recognized leader in providing... ...communication skills Ability to work independently and as part of a remote team, with a high degree of flexibility Proficiency with...Remote workSeniorFull timePart timeWork at officeLocal area
- ...EisnerAmper LLP is seeking a Senior Fund Accountant in New York to join the Real Estate Systems Implementation Group (RESIG). You will manage... ...Accounting and over 3 years of relevant experience, focusing on hedge funds or private equity. You will contribute significantly...Senior
- ...EisnerAmper is looking for a Senior Fund Accountant to join their Real Estate Systems Implementation Group in Houston. The role involves preparing... ...possess technical accounting skills and experience with hedge funds or private equity. The position offers a collaborative...Senior
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting... ...and at least 2 years of experience in hedge fund accounting or private equity...Senior- ...A financial services firm in Pennsylvania is seeking a Fund Accountant to manage hedge and private equity fund accounting. Key responsibilities include maintaining accurate fund records, coordinating year-end audits per GAAP standards, and engaging with investment managers...
$125k - $135k
...on North America and Europe. About the Role We are seeking a Senior Fund Accountant to join our finance team. Reporting directly to the VP of... ...to fund accounting within private equity, venture capital, hedge funds, or similar investment vehicles Strong and demonstrated...SeniorFull timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hours- ...RESIG) where you will support our clients through comprehensive fund accounting and audit processes. What You Will Do Contribute to a team... ...fund accounting and/or assurance for financial services clients (hedge funds, private equity, or other alternative asset managers...SeniorLocal area
$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 – $13... ...firm or fund accounting experience within a private equity, hedge fund, or asset management firm. Strong knowledge of US GAAP,...Senior- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a seasoned... ...financial services to real estate private fund clients. Responsibilities Contribute... ...with financial services clients (hedge funds, private equity, alternative asset...SeniorLocal area
- ...careers.alterdomus.com Alter Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund Services Team at our Salt... ...accounting firm performing audits on private equity or hedge funds; ~ Strong verbal and written communication skills;...SeniorWork at officeLocal areaFlexible hours
$110k - $125k
A growing international multi-billion alternative investment hedge fund is seeking a Fund Accountant for their expanding accounting and finance team. Working closely with the Fund Controller and Corporate Controller, the Fund Accountant will assist in the monthly and quarterly...Senior- ...Job Overview Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) at EisnerAmper. Join a team that manages one or more client... ...and/or Assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly...SeniorLocal area
- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact... ...Accounting and/or Assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers...SeniorLocal area
- ...Senior Fund Accountant Sandy, UT The Company You'll Join Carta connects founders, investors, and limited partners through world-class... ...You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration You have experience...SeniorWork at office
- ...to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation... ...required ~3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other...SeniorLocal area
- Location: Dallas, Hybrid or Remote or Fully Remote About MUFG Capital... ...is a leading provider of Fund Administration solutions for the... ...encompass public and private markets, hedge funds, fund of funds, private... ...client prescribed method of accounting, and ensures that reporting...Remote workWork experience placement
$110k - $125k
...beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager.... ...accounting function Requirements 5+ years of experience in hedge fund, public accounting for asset management, or fund administrator...SeniorWork at officeLocal area$135k
...Senior Fund Accountant MIO Partners Inc. (MIO) is a global, world-class investment and advisory institution with a decades-long track record... ...degree in accounting or finance ~5+ years of experience in hedge fund accounting, reporting, and analysis, CPA a plus ~...SeniorWork at office3 days per week- ...Fund Accountant The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment... ...and administration servicing for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will act...SeniorWork experience placementFlexible hours
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