Fund Accounting & Reporting Associate — Growth & Impact
Madison-Davis, LLC
Madison-Davis, LLC in New York City is seeking a Fund Accounting & Reporting Associate to join our growing Finance team. The role targets accounting professionals with 2–3 years of experience eager to advance in financial services and investment management. You will prepare interim and year-end fund statements, support reporting, and collaborate with Tax, Operations, Treasury, and Investor Relations while helping improve processes and controls. #J-18808-Ljbffr Madison-Davis, LLC
$72k - $184.44k
...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... ...those qualified applicants that are impacted by the Los Angeles County Fair...SuggestedFull timeH1b- ...States investment firm with a global investor base, seeks a Fund Accountant to support daily accounting, reconciliations, and fund administrator... ...Tax and CFO on tax strategy, and involves preparing investor reporting, coordinating audits, and ensuring regulatory filings are...SuggestedWork at office
- 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
$100k - $140k
...seek to create positive economic impact and long-term value for our... ...infrastructure, life sciences, growth equity, opportunistic, non-... ...credit, real assets and secondary funds, all on a global basis.... ...statementsMaintain detailed capital account balances for partnersPreparing...SuggestedFull timeLocal areaFlexible hours$150k - $165k
...'ll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies... ...in controls, efficiency, and reporting Implement new accounting processes for... ...and committing to our people's long-term growth. For more information, visit . The annual...SuggestedWork experience placement- ...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...Work at office
- 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...
- ...consulting firm located in New York is seeking a Senior Associate to oversee financial reporting and technical accounting engagements. The candidate will be responsible... ...principles. The firm promotes professional growth in a collaborative environment. #J-18808-Ljbffr Centri
- ...-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...
$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- ATLAS SP Partners is seeking a Fund Accountant to support the day-to-day accounting and reporting for multiple private credit funds. You will partner with third-party administrators, investment professionals, and other finance teams to ensure accurate NAVs, financial statements...
$85k - $120k
..., including hedge funds, private equity, private... ...Revenue Senior Associate to join our... ...Operations. This high-impact role will own end-... ...payments and monitor accounts for overdue... ...needed Prepare aging reports and monthly AR financial... ...drive community, growth, and innovation....Contract workWork at officeFlexible hours3 days per week- ...manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the... ...quarter-end close process and ensuring accurate financial reporting for private investment funds. The ideal candidate is a...Full timeWork at office
- ...instruments. As a Global Hedge Accounting Controller - Senior Associate within the Treasury/Chief... ...assess the operational impact of existing and new... ...proposed hedge accounting and reporting standards, translating... ...strategically manage capital, drive growth and efficiencies,...Work at office
$100k - $150k
...months. The Role As Account Associate, you'll own the research,... ...Build client-ready decks and reports that turn a messy set of facts... .... ~ A defined growth path. This seat is built to... ...equity in a fast-growing, well-funded startup. Foresight is an...Immediate start$120k - $160k
...and work closely with third-party fund administrators to ensure timely reporting of the company’s 10K/10Q. Assist in... ...requirements to determine their impact on financial reporting and disclosure... ...Requirements Bachelor’s degree in accounting required. 4-6 years of relevant...Full timeFlexible hours$75k - $125k
...proudly support The Valerie Fund, which helps families facing... ...believe in making a positive impact both inside and outside the office... ...collaborative, positive, and growth-oriented. We work hard, help... .... ROLE DESCRIPTION: As Account Associate - State Farm Agent Team Member...For contractorsWork at officeImmediate startFlexible hours$100k - $120k
Sixthstreet in New York, NY is seeking an Accounting Specialist responsible for fund accounting and financial reporting for two Business Development Companies. The ideal candidate has 2 to 5 years of relevant experience and a strong understanding of accounting principles...$58k - $60k
...Description Job Description Accounting Associate - Allocations This is a... ...for and disburses funds to individual survivors and... ...Reviewing and analyzing grant reports and payment requests to ensure... ...opportunities for professional growth, and competitive salaries based...Work experience placementWork at office- 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...
- the company is seeking an Associate Account Manager to support growth of our Government’s Federal business by developing new relationships and expanding existing accounts across assigned Federal agencies. You will work with experienced teams to learn a consultative, outcome...Remote job
$88k - $133k
...regulatory and financial reporting requirements and the complexity of rapid growth, both organic and... ...acquisitions. This stretches accounting teams as they work to... ...finance challenges associated with a variety of... ...meaningful opportunities for impactful work that supports...Full timeContract workWork at office- 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 growing accounting and financial services firm is looking for a detail-oriented Senior Associate to join their Accounting & CFO Services team. This hybrid role provides exposure... ...businesses and focuses on financial reporting and bookkeeping. Responsibilities include...
- Velsera is seeking a remote Accounting Associate to assist in various finance department tasks. Responsibilities include support for monthly... ...offers competitive salaries and remote work flexibility, fostering a stimulating atmosphere for growth. #J-18808-Ljbffr VelseraRemote jobLocal area
$72k - $79k
...independent filmmaking. The Accounting Associate will have a wide range of... ...opportunity to invest in their growth and has an interest in non‑... ...and process employee expense reports Assist with management of... ...Fiscal Sponsorship donations, fund disbursements and...Rotational programFull timeFor contractorsInternshipWork at officeImmediate start$80k - $110k
...Do you want to have global impact? At Andium, we help Oil & Gas... ...looking for in a Finance & Accounting Associate! About the Role We’re looking... ...budgeting and forecasting, board reporting, and ad hoc strategic... ...experience at a startup or high‑growth environment. Exposure to...- ...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... ...office Lots of exposure and growth potential...Work at office
- A State Farm agency is seeking a motivated Account Associate - State Farm Agent Team Member to engage with customers and provide coverage solutions... .... This remote position offers opportunities for professional growth and responsibilities in a sales-oriented environment. Ideal...Remote job
- ...ability to contribute meaningfully to a high-growth platform. Location New York, NY (Hybrid... ...financial statements, PCAPs, and fund reporting for multiple private equity vehicles, including... .... Qualifications Bachelor’s Degree in Accounting, Finance, or a related field. 2-6+...Work at office
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