Senior Fund Accountant
Full-time
Atlantic Group
Firm: Private Equity Fund
Location: NYC
Responsibilities Include:
- Prepare and review quarterly and annual financial statements for fund entities and management company in accordance with U.S. GAAP
- Maintain general ledger accounting for fund and management company entities, including journal entries, accruals, and reconciliations
- Calculate and process capital calls, distributions, and management fee billings
- Support quarterly NAV calculations and partner capital account allocations
- Assist with the preparation of quarterly investor reports, capital statements, and ad hoc LP requests
- Support the annual audit process, including preparation of audit schedules and liaising with external auditors
Preferred Qualifications:
- 3-6+ years of fund accounting experience
- CPA Preferred
49679
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant in New York, NY vacancy
- ...client is an established multi strategy hedge fund with a diversified investment platform and sophisticated accounting, operations, and technology infrastructure. The... ...and continuous improvement. Job Title: Senior Fund Accountant Location: New York City...SeniorFull time
Atlas Search
New York, NY2 days ago $160k
...Fund Accounting/Operations | Senior Associate | Up to $160k Total Compensation Global alternative investment firm is looking to hire on their fund accounting team. This role will also be responsible for analyzing financial data, performing various reconciliations, and...SeniorFull timeGreen Key Resources
New York, NY6 hours ago- 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
Abacus Group
New York, NY1 day ago - ...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...Senior
Green Key Resources
New York, NY4 days ago - ...investment firm with approximately $28 billion in AUM across private equity, private credit, and real estate is looking to add a Senior Fund Accountant to its finance team. This role will support fund-level accounting and investor reporting across multiple fund vehicles,...SeniorFull time
Atlas Search
New York, NY2 days ago - ...create long-term value. The organization is seeking a high-caliber accounting and finance professional to join its growing team. This is an... ...Skills/Requirements: ~2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients. ~ Accounting...SeniorFull time
Private Equity
New York, NY4 days ago - ...firm with offices located in NYC. This is a world class fund that is seeking to hire a Senior Associate / Vice President to join the CAO Office. This... ...to work across financial reporting, technical accounting, SEC reporting, financial analysis, and strategic process...SeniorFull timeWork at office
Coda Search│Staffing
New York, NY2 days ago - ...firm headquartered in NYC that has experienced significant growth over the past several years. The firm is seeking to add a Senior Fund Accountant to its expanding finance team. In this role, you will oversee a portfolio of funds while working closely with an outsourced...SeniorFull time
Coda Search│Staffing
New York, NY3 days ago - ...Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Manage accounting and administration for a portfolio of separately managed investment vehicles Reconcile investment transactions, cash...SeniorFull timeWork at office
Abacus Group, LLC
New York, NY1 day ago - ...JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great opportunity for a detail-oriented accounting professional with 2–4 years of experience to deepen their expertise in fund operations within a...SeniorFull time
JCW Group
New York, NY1 day ago - ...Senior Accountant Senior Accountant (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior...SeniorFull time
Ultimus Fund Solutions
New York, NY1 day ago - ...We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity, financial reporting, and fund...SeniorRemote work
3 Bridge Networks
New York, NY3 days ago - ...From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ...responsibility for client relationships and meetings ~ Provide technical accounting/industry knowledge to clients, particularly in the...SeniorFull time
Cyperus Group LLC
New York, NY1 day ago - ...A leading global alternative investment manager is seeking a Fund Accountant/Senior Fund Accountant to join its team. The ideal candidate will be technically oriented and an inquisitive problem solver with experience in alternative asset management, financial reporting...SeniorFull timeWork at office
Green Key Resources
New York, NY4 days ago $58k - $105k
...uplift communities worldwide. Job Overview We’re seeking a Senior Accountant to join our Private Equity team. The position is located in... ...on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund performance...SeniorTemporary workWork experience placementWork at officeWorldwideBNY
New York, NY3 days ago$140k - $160k
...with your recruiter to learn more. Base pay range $140,000.00/yr - $160,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Prepare accounting and financial reports and...SeniorFull timeWork at officeAbacus Group
New York, NY5 days ago- ...assets on the platform. About The Role Atlas Fund Services, LLC is the fund administration... ...through the Allocate platform — fund accounting, capital calls and distributions, investor... ...financial statements, and audit support. As a Senior Fund Accountant, you will own our most...SeniorFull timeRemote work
Allocate Inc
New York, NY1 day ago - ...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
Atlantic Group
New York, NY3 days ago $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 homeAscendo Resources
New York, NY3 days ago$110k - $135k
...Associate/ Senior Associate, Fund Accountant Founded in 1992, Cerberus is a global leader in alternative investing with approximately $70 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure...SeniorWork at officeCerberus Capital Management
New York, NY2 days ago- ...succeed and the autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG... ...or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services...SeniorLocal area
EisnerAmper
New York, NY2 days ago - ...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
StreetID
New York, NY3 days ago - ...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 and fund clients throughout the lifecycle...SeniorWork at officeNight shift2 days per week
Sydecar
New York, NY3 days ago $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- 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
- Our client is an investment manager located in New York. They are currently seeking a Senior Accountant to join their team. The team manages all aspects of fund operations and finance, including financial accounting for complex investment structures, valuations, cash management...Senior
$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$115k - $135k
...approximately $268 billion in assets is seeking a motivated individual to join its Finance and Operations team. This role involves fund accounting and operations within their diverse real estate portfolio. Job Responsibilities: Manage, review, and participate in fund...Senior- ...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
$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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!
Related searches
- hedge fund accountant New York, NY
- fund accountant New York, NY
- fund administrator New York, NY
- senior fund accountant New York, NY
- senior service associate New York, NY
- senior safety specialist New York, NY
- senior vice president of business development New York, NY
- senior service designer New York, NY
- senior sales recruiter New York, NY
- senior mulesoft developer New York, NY