Senior Fund Accountant
Green Key Resources
Job DetailExperience Level Sr LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000019581Salary Type AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute to impactful investment strategies in a collaborative environment. Develop expertise across diverse asset classes and accounting systems. Enhance processes and systems for operational efficiency and accuracy.Job DescriptionOverviewSupport accounting and treasury operations for a complex multi-entity investment platform.Collaborate with senior accountants and cross-functional teams in a dynamic environment.Develop expertise across private equity, hedge funds, and public market strategies.Contribute to mission-aligned investing with a focus on financial discipline.Utilize advanced Excel workflows and accounting systems for operational efficiency.Enhance processes and systems to improve team performance and accuracy.Work in a hybrid setting combining in-person collaboration and remote flexibility.Key Responsibilities & DutiesProcess wire activity, capital calls, subscriptions, distributions, and trading-related payments.Monitor due dates and funding requirements for timely cash movements.Record and reconcile daily and monthly cash and bank activity.Review invoices for proper allocation and prepare for payment processing.Prepare month-end close deliverables and related analysis.Assist with audit and tax deliverables, including schedules and workpapers.Develop and maintain Excel-based tools for streamlined workflows.Partner with Operations, Tax, and Investments teams for data integrity.Contribute to cross-functional initiatives for enhanced team efficiency.Job RequirementsBachelor’s degree in accounting or related field required.Minimum of 3 years of progressive accounting experience preferred.Familiarity with private equity, hedge funds, and investment structures.Proficiency in Excel and accounting systems essential.Strong organizational skills in a deadline-driven environment.Experience with tax concepts relevant to investment entities is a plus.Ability to work independently and collaboratively within a team.Interest in process improvement and systems thinking.Experience with Investran or similar fund accounting platforms preferred.
- ...structure, this organization offers 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...SeniorImmediate start
- 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,...SeniorWork at officeRemote work
- ...BS)Employment Full TimeWorking Type HybridJob Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work environment. Collaborate with industry leaders to enhance...Senior
- ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management firm. Collaborate on... ...in a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with cross-functional...SeniorWork at officeRemote work
- ...Salary Type AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead impactful financial... ...estate investments.Utilize cutting-edge technology to optimize accounting processes and improve operational efficiency.Engage in rigorous...SeniorWork at office
$80k - $100k
...Senior Fund Accountant Gen 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...SeniorWork at officeRemote work3 days per weekGen II Fund Services
New York, NY3 days ago- ...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 investment vehicles. Your...SeniorBank staffWork at officeNight shift2 days per week3 days per week
Sydecar
New York, NY1 day ago - ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact... ...equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients...SeniorLocal area
EisnerAmper
New York, NY2 days ago $130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience...Senior- A4 Partners is seeking a hands-on Fund Accountant to own day-to-day accounting, reporting, and close for our funds in a hybrid New York setting... .... You will implement scalable controls, collaborate with senior leadership, and drive timely financial statements in...Senior
- EisnerAmper is seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG) in New York. The role focuses on fund accounting for real estate clients and requires collaboration across teams to deliver accurate financial reporting. The...SeniorFlexible hours
- Sydecar is seeking a Senior Fund Accountant to support our SPV and fund clients during the investment lifecycle. Located in New York City or San Francisco, this hybrid role requires a minimum of 3 years of experience in Fund Accounting and strong knowledge of US GAAP....Senior
- Private Equity Fund, a highly established global investment firm in New York, seeks a Senior Fund Accountant to join its NYC-based team. The role targets candidates coming from Big 4 or top public accounting who want to transition into a private equity fund accounting environment...Senior
- Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least 4 years of experience in Asset Management or Hedge Fund accounting. Responsibilities include financial reporting and compliance with...SeniorFull time
$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...Senior- A highly established, global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone coming out of Big 4 or a strong public accounting firm who wants to make the move into an investment...Senior
- Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators...Senior
$80k - $100k
Jobot is seeking a Senior Fund Accountant in New York, NY to support cash transactions, bank reconciliations, general ledger maintenance, and the preparation of financial statements for a premier private capital fund administrator. Compensation ranges from $80,000 to $...SeniorWork at officeRemote work- A leading global financial services firm at the heart of the investment industry is seeking a Senior Specialist, Private Equity Fund Accounting to join their Private Equity accounting team in New York, NY (hybrid, 4 days/week in office). This is an opportunity to join a...SeniorWork at office
- ...support across technology & business systems, marketing & communications, finance & accounting, compliance & risk, HR, facilities and administration Job summary: As a Senior Corporate and Fund Accountant, you will be responsible for the preparation and review of financial...Senior
$100k - $120k
...Resources Managing Director at Ascendo Resources NYC (***) ***-**** A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role will manage fund-level reporting, investor communications, and...Senior16 hoursFull timeRemote workWork from home- ...is ideal for a CPA with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to transition to the asset management... .... The position offers significant exposure to senior leadership and cross-functional teams, along with the...SeniorWork at office
$80k - $100k
...financial statements and related footnotes Prepare partner capital account information Process investor capital calls and distributions... ...auditors A bit about us A premier global independent private capital fund administrator, managing over $1 trillion in private capital on...SeniorWork at officeRemote work$90k - $110k
...Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years of expreince...SeniorFull time- ...job poster from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global financial... ...independently as well as in a collaborative team environment. Seniority level Seniority level Director Employment type Employment type...SeniorFull time
$115k - $135k
...assignments and exposure to diverse businesses. Job Description The Real Estate Group is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also...SeniorTemporary workWork at officeLocal area- ...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...Senior
- 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...SeniorWork at officeMonday to Friday
$80k - $100k
Senior Fund Accountant $80000 - $100000 per year | New York, NY | On-site | Permanent Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K-$100K salary, comprehensive benefits, and a flexible hybrid...SeniorPermanent employmentWork at officeLocal areaRemote workFlexible hours$110k - $135k
...000.00/yr - $135,000.00/yr Direct message the job poster from Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team in New York City. This is a great opportunity for professionals with fund...SeniorFull timeRemote work
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