Private Equity Fund Accounting Senior Associate
$60k - $120kSS&C Technologies
A leading financial services and healthcare technology company seeks a Senior Associate in Fund Accounting for its New York office. The role involves preparing financial documents, ensuring accuracy, and interacting with clients and auditors. The ideal candidate will have a degree in Accounting, 2+ years of relevant experience, and proficiency in Excel. A hybrid work model is offered, along with a salary range between $60,000 and $120,000 depending on experience and region. #J-18808-Ljbffr
$100k - $140k
...include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure... ...grade credit, real assets and secondary funds, all on a global basis. Further... ...statements Maintain detailed capital account balances for partners Preparing and...Employment EquityPrivateLocal areaFlexible hours$115k - $135k
...management specializing in private equity, credit, and real estate investments... ...packages prepared by the fund administrators and trustees... ...Report quarterly and annual accounting information to corporate... ...Salary Range $115,000-$135,000 Seniority level Mid‑Senior level...Employment EquityPrivateFull time- ...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 Fund... ..., with a focus on private equity or hedge fund clients Demonstrated...Employment EquityPrivateWork at office
$72k - $184.44k
...Senior Associate - Managed Services At PwC, our people in managed services... ...the delivery of outsourced accounting and reporting services for... ...finance environment with private equity or family office clients... ...AWM clients (private equity, funds, family offices)...Employment EquitySeniorPrivateWork at office$72k - $184.44k
...Assurance Management Level Senior Associate Job Description &... ...the delivery of outsourced accounting and reporting services for... ...outsourced finance environment with private equity or family office clients... ...clients (private equity, funds, family offices) -...Employment EquitySeniorPrivateH1bWork at office$100k - $115k
...strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional... ...The Role Blue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting and...PrivatePermanent employmentTemporary workFlexible hours$110k
...Job #49220 Salary: $110,000 Job Overview - Fund Accounting Associate Compensation: $110,000 - $150,000/year + bonus... ...operational process improvement activities within a growing private credit investment environment. This hybrid role will partner...PrivatePermanent employmentMonday to Friday$150k - $165k
...firm. What you'll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable improvements in... ...tools to produce actionable insights for senior management and stakeholders Lead system enhancement and...PrivateWork experience placement$72k - $184.44k
...Assurance Management Level Senior Associate Job Description & Summary At PwC... ...will oversee the delivery of recurring accounting and reporting services across multiple... ...Associate, you will utilize your command of fund accounting processes to drive...SeniorH1b- Are you a CPA with private equity or public accounting roots looking for a high-ownership role at a firm where... ...payments for management company and fund expenses, including chargebacks to funds... ...A analysis of budget vs. actuals for senior leadership Data prep for regulatory...Employment EquitySeniorPrivate
- ...with a leading real estate private equity group based in NYC. The... ...recently just launched its 4th fund with big plans for 2026.... ...team is seeking to hire a Senior Finance Associate who will have blended... ...Bachelor’s degree in Finance, Accounting, Real Estate, or related field...Employment EquitySeniorPrivate
- Point72 Asset Management, L.P in New York is looking for a skilled individual to join their Finance Team, focusing on fund accounting within private credit strategies. The successful candidate will implement cutting-edge accounting processes and ensure compliance with...Private
$140k
Mission Staffing is hiring a Fund Accounting Associate in New York City for a prominent alternative investment platform. The ideal candidate should... ...salary of up to $140K, candidates will gain visibility to senior financial stakeholders, enhancing their career in...Private- 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...PrivateFull time
- ...manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the... ...close process and ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public...PrivateFull timeWork at office
$85k - $100k
...billion in AUM providing businesses with private capital. Responsibilities Prepare the quarterly... ...Review the NAV package prepared by the fund administrator Participate and facilitate... ...Requirements Bachelor’s degree in accounting required CPA required 2-4 years of related...Private$90k - $155.4k
...Senior Associates Unlock the Boundless Horizons of Tax, Valuation, and... ...our Alternative Investment Funds practice, Senior Associates... ..., including hedge funds, private equity, real estate, fund of funds... ...degree (MAcc, MST, JD); ~ Accounting, Finance, Economics or related...Employment EquitySeniorPrivate$77k - $202k
...CMAAS (Capital Markets and Accounting Advisory Services) Industry... ...around deals (both public and private) and other transformational... ...events. As a Senior Associate you analyze complex problems... ...traded companies and private equity firms on a broad range of technical...Employment EquitySeniorPrivateFull timeH1bWork at office- A boutique private equity firm in New York City is seeking a Senior Associate to report directly to the CFO. This brand new role encompasses all finance, accounting, and control functions, with responsibilities including month-end close assistance, valuation of investment...Employment EquitySeniorPrivate
$85k - $140k
...Tax Senior Associate - Financial Services [Private Equity or Hedge Fund] Opportunity ID 8853 Department Tax Location(s) New York... ...Serve as the Engagement Manager on specific client accounts, taking responsibility for pre-engagement...Employment EquitySeniorPrivateLocal areaFlexible hours3 days per week- A leading recruitment firm is seeking an Associate Director to manage client accounting within private equity fund administration. This role requires over 10 years of experience in either a private equity fund or public accounting firm. The individual will ensure accurate...Employment EquitySeniorPrivate
$90k - $125k
...include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure... ...credit, real assets and secondary funds, all on a global basis. Further... ...About the Team The Expense Accounting team sits within the Corporate Accounting...Employment EquityPrivateLocal areaFlexible hours- Tax Senior Associate - Financial Services [Private Equity or Hedge Fund] Location: New York, New York Department: Tax Function: Tax As CohnReznick grows, this opportunity... ...Serve as Engagement Manager on specific client accounts, taking responsibility for pre‑engagement...Employment EquitySeniorPrivateFlexible hours3 days per week
$85k - $120k
Iq--e is seeking a Manager - Private Equity Fund Accounting in New York, NY. The successful candidate will have over five years of experience in private equity or public accounting. Responsibilities include leading client relationships and managing audits. A Bachelor's...Employment EquitySeniorPrivate$125k - $150k
A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Employment EquitySeniorPrivate- ...to hire an Assistant Controller and a Senior Fund Accountant who will play a key role in the financial... ..., and annual close process for private credit funds, ensuring accuracy and timeliness... ...within private credit, private equity, or alternative asset management Strong...Employment EquitySeniorPrivate
$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...Employment EquitySeniorPrivateFull time$140k
...operates through closed-end private fund structures and has built a... ...They're adding a Corporate Accounting Associate to own the management company... ...‑to‑actual analysis for senior leadership. Vendor payment... ...accounting experience at a private equity, hedge fund, or investment...Employment EquityPrivate- ...TwinThread is seeking a Vice President for Private Equity Fund Administration in Jersey City, NJ. This role involves managing client deliverables... ...team members. Candidates must have a professional accounting qualification and at least 8 years of experience with Private...Employment EquitySeniorPrivate
$100k - $130k
Overview Job Overview - Senior Fund Accountant (Private Equity): Compensation: $100,000 - $130,000/year Location: Stamford, CT Atlantic Group is seeking a Senior Fund Accountant (Private Equity) for our client in New York, NY. This in-office role manages accounting, financial...Employment EquitySeniorPrivateWork at office
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