Senior Fund Accountant
$150k - $175kRobert Half
DescriptionWant the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City.This newly created role offers broad ownership, direct exposure to senior leadership and the opportunity to improve processes within a highly sophisticated investment environment.The base salary range is $150,000–$175,000 plus bonus, with expected total cash compensation of approximately $200,000–$250,000 depending on experience and performance.Benefits include 100% paid medical, dental and vision coverage, free lunches and a 6% 401(k) match.To apply, please apply here & send your résumé to View email address on click.appcast.io and Skills3+ years of progressive experience in fund accounting (directly in a HEDGE FUND) Best background: Big 4/Public Accounting Foundation -- > in-house hedge fund accountantResponsibilities Broad ownership across month-end fund close, GL and counterparty reconciliations, shadow accounting, fund-administrator oversight, fee calculations, investor allocations, treasury activity, financial reporting, audits, controls and process improvement.Job typePerm
- 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
- ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management firm. Collaborate on... ...in a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with cross-functional...SeniorWork at officeRemote work
- ...Salary Type AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead impactful financial... ...estate investments.Utilize cutting-edge technology to optimize accounting processes and improve operational efficiency.Engage in rigorous...SeniorWork at office
- ...BS)Employment Full TimeWorking Type HybridJob Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work environment. Collaborate with industry leaders to enhance...Senior
$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...SeniorWork at officeRemote work3 days per week$130k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49677 Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid...SeniorPermanent employmentMonday to Friday$130k - $150k
...Senior Fund Accountant Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant will be responsible with the maintenance of the books and records of funds in accordance with U.S. GAAP. The role will work and...SeniorTemporary workWork at officeFlexible hours$150k - $200k
...Senior Fund Accountant Lazard is one of the world's preeminent financial advisory and asset management firms. Our people and culture make the difference. While global in presence and reach, ours is a close, collaborative community of just over 3,000 professionals....SeniorLocal areaNight shift- ...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 clients throughout the lifecycle of their...SeniorNight shift
- Mondrian Alpha, a global multi-strategy investment firm in New York, seeks a Senior Fund Accountant to join its expanding finance team. This role offers ownership of accounting and reporting within a fast-paced investment environment, with opportunities to interact with...Senior
$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience...Senior- Antares Capital LP is seeking a Senior Fund Accountant to support new and existing vehicles and fund initiatives, including financial reporting and cash/investment activity tracking. You will work with fund administrators, respond to investor inquiries, and ensure accurate...Senior
- Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least 4 years of experience in Asset Management or Hedge Fund accounting. Responsibilities include financial reporting and compliance with...SeniorFull time
- Taylor Root client is seeking a Senior Fund Accountant to own fund accounting across its diverse funds and collaborate closely with the Controller and finance team. This hands-on role suits someone ready to take responsibility quickly in a fast-moving structure. Responsibilities...Senior
- Senior Fund Accountant | Global Multi-Strategy Investment Firm | New York A leading alternative investment firm is expanding its finance team and is looking to add a Senior Fund Accountant to its growing platform. This is an excellent opportunity for an accountant looking...Senior
$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 typical accounting responsibilities, involving significant fund operations duties. Ideal candidates will have 3-5 years of Private...Senior- Senior Fund Accountant - Real Estate Credit Funds | NYC We're partnering with a leading global alternative asset manager to hire a Senior Fund Accountant supporting a sophisticated real estate credit platform. This is an opportunity to work on new fund launches, complex...Senior
$90k - $100k
The New York Public Library seeks a Senior Accountant, Grants & Special Funds to manage a portfolio of government and private grants. This full-time role, based in New York, requires strong grant accounting capabilities and experience working with ERP systems like Workday...SeniorFull time- A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelor's degree in accounting or...SeniorRemote jobFull time
$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- A large financial client is looking for a SVP for Private Equity Fund Accounting. The candidate will manage a Fund Accounting team responsible for calculating NAVs, maintaining accurate fund accounting records, preparing financial reports, and ensuring compliance with GAAP...SeniorWork experience placement
- Our client is a $50B, award-winning global asset management firm seeking to add a Senior Fund Accountant to its growing accounting and finance organization. This is a highly visible role that sits at the intersection of fund accounting, financial reporting, valuations,...Senior
- ...partnering with a global alternative asset manager with $200 billion AUM with offices located in NJ. The team is seeking to hire a Senior Fund Accountant who will play a key role in the financial reporting, fund operations, and accounting oversight of complex credit vehicles,...Senior
- 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 dynamic...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
- ...and exposure to diverse businesses. Job Description: Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also...SeniorWork at office
$110k - $140k
Our client, a leading global multi-strategy hedge fund, is seeking a Senior Fund Accountant to join their New York City team. This key contributor role is responsible for managing the monthly close, shadow accounting, reconciliations, and control processes in partnership...SeniorWork experience placement$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 home- 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
- ...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
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