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 21 hours ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant (BSREP V) - Private Equity Funds in New York, NY vacancy
- ## Senior Fund Accountant (BSREP V)Applylocations: New York, New Yorktime type: Full timeposted on: Posted Yesterdayjob requisition id: R20513... ...environment. To qualify, candidates must have:* 3-5 years of Private Equity experience, preferably with a CPA* Fund administration,...Employment EquitySeniorPrivateTemporary workWork at officeLocal area
- Join a growing NYC private equity investment firm that partners with founder-... ...opportunity 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 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
- ...global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for... ...investment management environment and gain deeper exposure to private equity fund accounting. Key Responsibilities Fund financial...Employment EquitySeniorPrivate
Private Equity Fund
New York, NY2 days ago - Private Equity Fund, a highly established global investment firm in New York, seeks a Senior Fund Accountant to join its NYC-based team. The role targets candidates coming from Big 4 or top public accounting who want to transition into a private equity fund accounting...Employment EquitySeniorPrivate
- A leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting... ...and 5-10 years of relevant fund accounting experience in private equity or hedge funds. Competitive salary and bonus offered. #J-1...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
Cyperus Group LLC
New York, NY21 hours ago - ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New... ...allocations, and ensure accurate reporting for private funds. You will also review incentive... ...fund accounting experience in private equity, hedge funds, or combined public and...Employment EquitySeniorPrivateWork at officeMonday to Friday
Atlantic Group
New York, NY21 hours ago $80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting records, preparing consolidated financial statements, and training new employees....Employment EquitySeniorPrivate- ...Senior Fund AccountantAt Sydecar, we're on a mission to empower thousands of investors... ...changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting... ...positionStrong understanding of venture capital/private equity structures and operations.Proficiency...Employment EquitySeniorPrivateNight shift
Sydecar
New York, NY21 hours ago $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 homeAscendo Resources
New York, NY21 hours ago$80k - $100k
...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 and first-to-market...Employment EquitySeniorPrivateWork at officeRemote work3 days per weekGen II
New York, NY21 hours ago$125k - $175k
Senior Fund Accountant position at a prestigious $65B AUM multi-strategy hedge fund. This is an exceptional... ...someone looking to transition to the private side of the business, this is widely... ...salary and the firm will give equity! #J-18808-Ljbffr Green Key ResourcesEmployment EquitySeniorPrivateWork at office3 days per week$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$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- ...strong foundation in public accounting and/or alternative investment fund accounting who is looking... ...activities for complex private fund structures,... ...direct lending, private equity, hedge funds, BDCs, or similar... ...significant exposure to senior leadership and cross-functional...Employment EquitySeniorPrivateWork at office
$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$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$78.5k - $163k
...Senior Consultant, Investment Administration And Reporting... ...corporations, law firms, banks and private equity firms on their most... ...lease consulting, forensic accounting, financial outsourcing, IPO... ...investment banks, opportunity funds, insurance companies, hedge...Employment EquitySeniorPrivateFull timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours$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- ...0000020813Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Enhance your expertise in fund accounting within a dynamic financial environment. Collaborate... ...your expertise in hedge funds and private equity to enhance organizational success.Fund Accountant...Employment EquityPrivate
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions... ...Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of...Employment EquityPrivateWork at officeRemote work3 days per weekGen II Fund Services
New York, NY1 day 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 - SEI seeks a Fund Accountant in the Investment Manager Services Division in New York to provide accounting and administration for hedge and private equity funds, acting as the official record keeper and coordinating with investment managers and clients to deliver accurate...Employment EquityPrivate
$80k - $120k
...This is not a traditional fund administrator . The... ...building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of... ...in the upside through equity ownership, and the team... ...designed from the inside Seniority level Mid‑Senior level...Employment EquityPrivateFull timeWork at officeAtlas Search
New York, NY3 days ago$70 - $80 per hour
We have partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role focused on fund closes, investor reporting, capital activity, financial reporting,...Employment EquityPrivate- Green Key Resources is seeking a Senior Fund Accountant for a prestigious multi-strategy hedge fund in New York. This role involves hands-on transaction... ...with base salary up to $175,000 and a bonus of 25-45%, with equity potential and a supportive, team-oriented culture. #J-18808...Employment EquitySeniorWork at office
- ...Fund Accountant Opto is engineering the future of private markets to improve client outcomes and drive capital to the most transformative ideas. The opportunity... ...experience in fund accounting within private equity, fund administration, or alternative investments....Employment EquityPrivateWork experience placementWork visa
Opto Investments
New York, NY4 days ago $130k - $150k
...Position Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant... ...allocation to investors, for open-ended and/or closed-ended private fund structures; investigate and resolve discrepancies with...SeniorPrivateTemporary workWork at officeFlexible hoursObra Capital, Inc.
New York, NY4 days ago$120k
...Job #49792 Salary: $120,000 Job Overview - Fund Accountant (Private Equity) Compensation: $120,000 - $140,000/year + bonus... ...reporting, and operational finance while working closely with senior leadership. The ideal candidate has experience in private...Employment EquityPrivatePermanent employmentWork at officeMonday to FridayAtlantic Group
New York, NY21 hours ago
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
- fund administrator New York, NY
- fund accountant New York, NY
- hedge fund accountant New York, NY
- senior fund accountant New York, NY
- senior network engineer remote New York, NY
- senior benefits manager New York, NY
- senior app developer New York, NY
- senior manager legal New York, NY
- senior retail sales associate New York, NY
- sr project manager New York, NY