Senior Fund Accountant - Private Equity & GAAP Expert
Brookfield
Brookfield Real Estate Group in New York seeks a Senior Fund Accountant (BSREP IV) to manage fund operations and reporting under US GAAP. You will work with external audit, tax teams, and fund administrators to prepare financial statements and investor reports. The ideal candidate has 3-5 years in private equity, a CPA, strong Excel skills, and excellent communication. Responsibilities include capital calls, distributions, waterfall calculations, and regulatory filings. #J-18808-Ljbffr Brookfield
- ...Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative... ...efficiency. Gain exposure to private equity and alternative investments.... ...ensuring compliance with US GAAP and industry standards....Employment EquitySeniorPrivate
- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs... ...~ Strong understanding of venture capital/private equity structures and operations. ~ Proficiency in US GAAP ~ Exceptional attention to detail, process...Employment EquitySeniorPrivateNight shift
- A large financial client is looking for a SVP for Private Equity Fund Accounting. The candidate will manage a Fund Accounting team responsible for... ...preparing financial reports, and ensuring compliance with GAAP/IFRS standards. Oversees client and auditor relationships,...Employment EquitySeniorPrivateWork experience placement
$115k - $135k
...Description The role focuses on fund operations and reporting.... ...statements in accordance with US GAAP Interact with external audit... ...with fund administrator for accounting and reporting matters Prepare... ...Qualifications 3‑5 years of private equity experience, preferably with a...Employment EquitySeniorPrivateTemporary work- Job Overview Senior Fund Accountant: Compensation: $150,000 - $160,000/year + bonus... ...accurate reporting for private funds. You will also review... ...candidates bring strong U.S. GAAP knowledge, fund administration... ...experience in private equity, hedge funds, or combined public...Employment EquitySeniorPrivateWork at officeMonday to Friday
$100k - $130k
Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 - $130,000 Base Plus 15-25% Bonus About the Firm... ..., ensuring accuracy and compliance with GAAP and other relevant accounting standards....Employment EquitySeniorPrivate$92k - $115k
...oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian... ...on experience supporting private investment funds in a... ...structures, including private equity, venture capital funds,... ...statements in accordance with GAAP Maintain general ledgers...Employment EquitySeniorPrivate- ...17721Salary 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... ...financial reporting for private equity funds, ensuring compliance with...Employment EquitySeniorPrivate
- DescriptionJoin a growing NYC private equity investment firm that partners with... ...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...Employment EquitySeniorPrivateImmediate start
- Elise A.I. Technologies Corp. is seeking a Property Accountant in New York to ensure accounting integrity across multifamily properties... ...of property accounting experience and knowledge of US GAAP. Offering equity, full medical benefits, unlimited vacation, and a...Employment EquitySeniorWork 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...Employment EquitySeniorPrivateWork at officeRemote work3 days per week- ...00017874Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling... ...with precision. Collaborate with experts to enhance financial infrastructure and... ...a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations...Employment EquitySeniorPrivate
$115k - $135k
Bukfield is searching for a motivated Senior Fund Accountant to join the Finance and Operations team in New York. This position goes beyond... ...operations duties. Ideal candidates will have 3-5 years of Private Equity experience, preferably with a CPA. The role demands...Employment EquitySeniorPrivate- JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great... ...fund accounting experience, ideally within venture capital, private equity, or a fund administrator servicing alternative investments;...Employment EquitySeniorPrivate
- ...in NJ. The team is seeking to hire 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
- Clifford Chance US LLP seeks a highly motivated mid-level to senior associate attorney to join its Real Estate team in New York. The role focuses on joint ventures, purchases and sales, private equity transactions, REITs, leasing, and supervising junior attorneys. The ideal...Employment EquitySeniorPrivate
- ...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... ...with hedge funds, venture capital, private equity, or digital asset funds preferred...Employment EquitySeniorPrivate
$90k - $110k
...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,... ...’re unlocking community knowledge in a new way. Experts add insights directly into each article, started...Employment EquitySeniorPrivateFull time$100 per hour
Ethos is seeking experienced private equity senior associates to help train their latest language model on professional presentation and slide... ...compensation and ASAP start, ideal for candidates with 3+ years in deal-facing PE roles and expert PowerPoint #J-18808-Ljbffr EthosEmployment EquitySeniorPrivateRemote jobImmediate startFlexible hours$100k - $120k
...investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,... ...CPA or Master’s a plus ) 3+ years in private equity fund accounting, fund administration,... ...unlocking community knowledge in a new way. Experts add insights directly into each...Employment EquitySeniorPrivate16 hoursFull timeRemote workWork from home$110k - $135k
...investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund... ...of fund accounting experience (hedge, private equity, or fund admin) Solid understanding... ...unlocking community knowledge in a new way. Experts add insights directly into each...Employment EquitySeniorPrivateFull timeRemote work$120k - $140k
General Information Job Title Expert Senior Associate Consultant, Technology Insights Group Job ID 108654 Work Areas... ...global team of world-class technologists. We work with leading Private Equity (PE) investors and their tech-enabled portfolio companies to...Employment EquitySeniorPrivatePermanent employmentFull timeWork at officeLocal areaWorldwideHome office3 days per week$95k - $115k
...fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and... ...unlocking community knowledge in a new way. Experts add insights directly into each...Employment EquitySeniorPrivateFull timePart timeWork at officeLocal areaRemote work$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing... ...in fund accounting, preferably in hedge funds or private equity. Compensation includes base salary of $135,000 to $165,000...Employment EquitySeniorPrivate$190k - $210k
...seeking an experienced accounting professional with prior... ...existing cash-basis books to GAAP-compliant financials... ..., working closely with senior leadership and external... ...public accounting and private industry strongly... ...on a weighted basis for equity research during 2025 by...Employment EquitySeniorPrivateFull timeWork at officeLocal area$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This... ...Statements Oversee Accounting for Private Funds Budgeting & Forecasting Review... ...Accounting Experience at a Hedge Fund, Private Equity Firm or Fund Administrator Credit...Employment EquitySeniorPrivate- Business Development Professional (Senior Manager, Director, VP) - Expert Network Division Ivy Exec is an... ...or financial institutions (private equity, hedge funds, venture capital, investment banking... ...in client end market Develop account plans for top named prospects and...Employment EquitySeniorPrivateFull time
$177k - $260k
...AlphaSense delivers insights that matter from content you can trust. Our universe of public and private content includes equity research, company filings, event transcripts, expert calls, news, trade journals, and clients’ own research content. The acquisition of Tegus by...Employment EquitySeniorPrivateLocal areaShift work$130k
...Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,00... ...New York, NY for our client, supporting private fund accounting, management company accounting... ...Knowledge: Strong understanding of GAAP, partnership accounting, investment...SeniorPrivatePermanent employmentMonday to Friday$130k - $150k
...Senior Fund Accountant Obra Capital is seeking a Senior Fund Accountant to join our team in our New... ...of funds in accordance with U.S. GAAP. The role will work and collaborate with... ...investors, for open-ended and/or closed-ended private fund structures; investigate and...SeniorPrivateTemporary workWork at officeFlexible hours
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