Investment Fund Accountant — GAAP, Reporting & Growth
Career Launch AI
Career Launch AI Talent Network is seeking a Fund Accountant in New York, NY, to maintain accurate accounting records for investment funds, prepare financial statements, and support investor and regulatory reporting. The role collaborates with fund controllers, operations teams, portfolio managers, and auditors to ensure financial integrity across multiple funds. The ideal candidate has experience in fund accounting or related finance roles, with strong Excel skills and knowledge of fund #J-18808-Ljbffr Career Launch AI
- ...seeking a Real Estate Private Equity Fund Accountant to join our growing finance team in... ...Manhattan. You will support accounting and reporting across our investment vehicles, focusing on fund... ..., and financial statements under US GAAP. Ideal candidates have 2-5+ years in...Suggested
$88k
...financing solutions to high-growth, innovative venture... ...of assets. The Fund Accountant role is important in supporting... ...all aspects of fund reporting including coordinating... ...yield analysis by investment and calculate overall... ...and understanding of US GAAP. ~ Professional or...SuggestedFull timeRemote workShift work- ...Key Responsibilities: Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA Internal management entities Personal investment vehicles maintained by firm owners Tax reporting and...Suggested
$140k
...Fund Accountant Location: Midtown NYC (5 days onsite) Compensation... ...and alternatives investment firm is seeking a Fund... ...a significant AUM growth phase. You'll... ...oversight and financial reporting to capital activity, performance... ...statements under U.S. GAAP Coordinate with...SuggestedFull time- Atlantic Group is seeking a Staff Accountant (Real Estate) in Montgomery County, PA to support fund accounting, financial reporting, and investment accounting across a private real estate... ...ensure accurate financial reporting and GAAP compliance, with 2+ #J-18808-Ljbffr...Suggested
$78.5k - $163k
...stakeholders. FTI’s Investment Administration and Reporting subpractice in Real... ...consulting, forensic accounting, financial outsourcing... ...banks, opportunity funds, insurance companies... ...knowledge of US GAAP and demonstrate the... ...help with continued growth in new and complex functional...Full timeWork experience placementVisa sponsorshipWork visaFlexible hours$76k - $106k
...About New York Life Investments With over $8... ...York Life General Account. Leveraging... ...an open-end core fund, closed-end value-... ...management, and timely reporting of real estate... ..., historical cost/GAAP accounting,... ...’s next, and your growth powers it. Our...Local area$120k - $150k
...real estate private equity fund manager with nearly $4B... ...Estate Private Equity Fund Accountant to join its growing... ...support the accounting and reporting functions across the firm’s investment vehicles. This role will... ...footnotes, in accordance with US GAAP, in particular,...Full timeWork at office- ...Multi-Strategy Hedge Fund | New York One of the... ...multi-strategy investment firms is continuing to... ...This is not a narrow reporting role. The successful candidate... ...contact for complex accounting matters Partner with... ...linked to the continued growth of the platform...Full time
- ...firm that is looking to add a Senior Fund Accountant to its growing finance team. This... ...exposure across fund accounting, investment activity, financial reporting, and fund operations. The Senior... ...of the finance team Long-term growth potential within the organization...Remote work
$95k - $120k
...Fund Accountant Location: New York, NY (In-Office) Employment Type:... ...well-established alternative investment firm seeking a Fund Accountant... ...fund operations, financial reporting, and investment accounting.... ...professional development and career growth. Responsibilities...Full timeWork at officeLocal area- ...has experienced significant growth over the past several years.... ...is seeking to add a Senior Fund Accountant to its expanding finance team... ...administrator to ensure accurate reporting and fund operations. The... ...to join a high-performing investment firm offering strong...Full time
- ...established multi strategy hedge fund with a diversified investment platform and sophisticated accounting, operations, and technology... ...contributor role without direct reports that offers significant... ...• Strong understanding of US GAAP and monthly close processes...Full time
- ...Services are hiring for a Private Equity Fund Accountant role for a global Investment firm located in midtown Manhattan... ...of NAV, Capital Calls, Waterfalls, GAAP, Financial Statement review,... ...Maintain and oversee the accounting and reporting processes for private equity,...Work at office
- ...AnnuallyIndustry Hedge Fund;Private EquitySelling... ...your expertise in fund accounting within a dynamic... ...oversee accounting and reporting functions for hedge funds... ...industry standards.Analyze investments and operations to... ...projects to support the growth and efficiency of fund...
- ...Analyst/Associate | Alternative Investments / Credit If you’re in fund accounting and feel like you’re only seeing... ...Audits, Form PF and other regulatory reporting New fund launches, system... ...alternative investment funds. US GAAP investment company accounting experience...Full time
- ...financial solutions in alternative investments. Benefit from a hybrid work... .... Enhance your expertise in fund accounting and financial analysis.Job... ...memo writing and financial reporting, ensuring compliance and... ...that emphasizes professional growth and exposure to diverse financial...
- ...EquitySelling Points Take charge of fund accounting operations in a leading... ...expertise in a dynamic, growth-oriented environment.Job DescriptionOverviewLead... ...accounting and financial reporting for private equity funds,... ...and contribute to investment evaluations and strategies....
$110k - $135k
...Associate/ Senior Associate, Fund Accountant Founded in 1992, Cerberus... ...leader in alternative investing with approximately $70 billion... ...funds in accordance with US GAAP. The role will also require... ...Desk, Operations, Financial Reporting, Tax, Legal, Investor Relations...Work at office$140k - $185k
...Job Description Job Description Fund Accountant – Career Launch AI Talent Network Location... ...with fund accounting, portfolio reporting, and investment operations. Actual openings may vary... ...statements in compliance with GAAP Support fund audits and liaise with...Full timeContract workTemporary workPart timeCasual workInternship$150k - $250k
Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based... ...culture, stability, growth, and exposure. Rare role - definitely... ...Accountant with financial reporting and investor reporting... ...financial reporting, audit, investment operations, regulatory reporting...$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant... ...well as being responsible for the reporting of internal daily NAVs Coordinate... ...roles. PE Fund Accountant - High Growth (AUM Doubled in 2 Years) New York...Minimum wageFull timeWork experience placementWork at office- ...Glocap Managing Director, Accounting and Operations at Glocap... ..., preparation of reporting packages with all relative... ...Accounting and reporting for investments in alternative investment funds, including hedge fund... ...Fund Accountant - High Growth (AUM Doubled in 2 Years)...Full timeWork at office
$80k - $120k
...is not a traditional fund administrator . The firm... ...a modern, AI-native accounting and operations platform... ..., and investor-level reporting Review and validate automated... ...Clear path for growth within a rapidly scaling... ...Finance Industries Investment Management, Financial...Full timeWork at office- ...Vice President, Real Estate Fund Accountant About the Company Internationally recognized investment services firm Industry... ...accurate preparation of financial reports for assigned portfolios, ensuring... ...services and knowledge of GAAP and IFRS. Experience in...Worldwide
- ...revolutionizing the way investment vehicles are created... ...taxes, to streamlining reporting. This leaves investors... ...world. As a Senior Fund Accountant , you'll play a pivotal... ...~ Proficiency in US GAAP ~ Exceptional attention... ...and professional growth. We appreciate that great...Bank staffWork at officeNight shift2 days per week3 days per week
- ...Job Description Job Description Investment Banking Growth Analyst Career Launch AI Talent Network Location: New York, NY (Hybrid) Employment... ...pitch books, client presentations, and internal growth reports Conduct market, industry, and competitive research to...Full timeInternship
- ...Our client is an investment management firm. They seek a Private Equity Fund Accountant to join their Manhattan, NY office. Responsibilities Manage internal and external financial reporting for private investments, including accounting for domestic and international...Full timeWork at office
- ...a venture capital firm to identify a Fund Accountant to join their growing finance team. This... ...capital funds Calculate and record investment transactions, capital calls, and... ...capital account statements and quarterly reporting packages Support the annual audit process...Full time
- ...New York City is seeking an experienced accounting professional to join their team as a Fund Accounting Associate. Responsibilities... ...recurring fund accounting and financial reporting activities across a range of investment vehicles. Review accounting records, portfolio...Full time
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