Senior Fund Accountant (BSREP V) - Private Equity Funds
$115k - $135kBrookfield
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 Equity experience, preferably with a CPA. The role demands meticulous attention to detail and excellent communication skills. The position offers a salary range of $115,000 - $135,000 plus a competitive bonus structure. #J-18808-Ljbffr Brookfield
Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant (BSREP V) - Private Equity Funds in New York, NY vacancy
$115k - $135k
...Estate Job Description The role focuses on fund operations and reporting.... ...Coordinate with fund administrator for accounting and reporting matters Prepare and review... ...regulatory filings Qualifications 3‑5 years of private equity experience, preferably with a CPA Experience...Employment EquitySeniorPrivateTemporary work- Brookfield Real Estate Group in New York seeks a Senior Fund Accountant (BSREP IV) to manage fund operations and reporting under US GAAP. You... ...investor reports. The ideal candidate has 3-5 years in private equity, a CPA, strong Excel skills, and excellent communication...Employment EquitySeniorPrivate
- ...Reference 0000017721Salary Type AnnuallyIndustry Private EquitySelling Points Take charge of fund accounting operations in a leading financial firm. Collaborate... ...DescriptionOverviewLead accounting and financial reporting for private equity funds, ensuring compliance with industry standards...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
- ...Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work... ...and drive efficiency. Gain exposure to private equity and alternative investments.Job...Employment EquitySeniorPrivate
$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 weekGen II Fund Services
New York, NY1 day ago- ...SiteJob Reference 0000017874Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Lead impactful... ...DescriptionOverviewJoin a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations and reporting...Employment EquitySeniorPrivate
- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing... ...Accountant position ~ Strong understanding of venture capital/private equity structures and operations. ~ Proficiency in US GAAP ~...Employment EquitySeniorPrivateNight shift
Sydecar
New York, NY4 days ago - 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...Employment EquitySeniorPrivateWork experience placement
- 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
- Job Overview Senior Fund Accountant: Compensation: $150,000 - $160,000/year + bonus Location: New York... ..., and ensure accurate reporting for private funds. You will also review incentive... ...fund accounting experience in private equity, hedge funds, or combined public and private...Employment EquitySeniorPrivateWork at officeMonday to Friday
- ...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
...types Annual Bonus and Stock options Direct message 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, free lunch, commute and career growth. Must have 2...Employment EquitySeniorPrivateFull time$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: Our firm is a leading private equity investment manager with $60 billion in assets...Employment EquitySeniorPrivate$92k - $115k
...areseekinga detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This... ...and hands-on experience supporting private investment funds in a fast-paced,... ...structures, including private equity, venture capital funds, and provides...Employment EquitySeniorPrivate$100k - $120k
...979 A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role... ...Accounting/Finance ( CPA or Master’s a plus ) 3+ years in private equity fund accounting, fund administration, or public accounting...Employment EquitySeniorPrivate16 hoursFull timeRemote workWork from home$110k - $135k
...Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team in... ...related field 3-6 years of fund accounting experience (hedge, private equity, or fund admin) Solid understanding of partnership...Employment EquitySeniorPrivateFull timeRemote work$95k - $115k
...employee of Kranz Consulting while providing 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 financial staff position that collaborates very...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$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- ...Fund Accountant (Contract) We are partnering with a leading investment management firm... ...Accountants to support a newly launched $20B private real estate fund. These consultants... ...experience in fund accounting, private equity, or investment management accounting...Employment EquityPrivateContract work
Korn Ferry
New York, NY4 days ago - ...client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge... ...experience with engagements that include Asset Management, Private Equity or Hedge Fund clients SEC and/or SOX experience CPA or MBA...Employment EquityPrivateFull timePart time
Booktemps
New York, NY3 days ago $130k
...Job #49677 Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,000/year + bonus... ...Fund Accountant in New York, NY for our client, supporting private fund accounting, management company accounting, and financial...SeniorPrivatePermanent employmentMonday to FridayAtlantic Group
New York, NY1 day ago$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... ...to investors, for open-ended and/or closed-ended private fund structures; investigate and resolve discrepancies with...SeniorPrivateTemporary workWork at officeFlexible hoursObra Capital
New York, NY5 days ago- Ports North is seeking a Fund Accountant in New York, New York to support a newly launched $20B private real estate fund. The role includes handling quarter-end close processes... ...within investment management or private equity environments. A keen attention to detail and strong...Employment EquityPrivateContract work
- 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...SeniorPrivate
$90k - $110k
Optoinvest is seeking a Fund Accountant in New York City to enhance operations in private markets. You will assist in the financial statement process, lead audits,... ...110,000, alongside comprehensive benefits including equity and unlimited PTO. #J-18808-Ljbffr OptoinvestEmployment EquityPrivate$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...SeniorPrivateFull time- Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators...Employment EquityPrivate
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant (BSREP V) - Private Equity Funds. Be the first to apply!
Related searches
- senior fund accountant New York, NY
- fund accountant New York, NY
- hedge fund accountant New York, NY
- fund administrator New York, NY
- senior maintenance supervisor New York, NY
- senior operations associate New York, NY
- senior safety specialist New York, NY
- senior technology project manager New York, NY
- senior c++ developer New York, NY
- remote senior business analyst New York, NY