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
- ...engaged role within a growing private equity investment platform focused... ...FinTech. Responsibilities include: Fund Valuations Projections and... ...Exposure: Work closely with senior leadership including the CFO... ...Profile: 2–4 years in public accounting, with a focus on fund audit or...Employment EquitySeniorPrivateWork at officeWork from home3 days per week
$80k - $100k
...New York 1675 Broadway New York, NY 10019, USA 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...Employment EquitySeniorPrivateWork at officeRemote work3 days per week- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate...Employment EquitySeniorPrivateLocal area
- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin: Melville: Baton Rougetime type: Full timeposted on: Posted... ...Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are...Employment EquitySeniorPrivateLocal area
$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$80k - $100k
Gen II Management LLC in New York is seeking a Senior Fund Accountant to join their team. This role offers deep exposure to the private equity fund lifecycle and is critical for maintaining Gen II's standards in client service and operational integrity. The position involves...Employment EquitySeniorPrivate$120k - $145k
Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...Employment EquitySeniorPrivate$70k - $90k
...Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You... ...accounting analysts, maintain records for hedge and private equity funds, and ensure compliance with GAAP. This role requires...Employment EquitySeniorPrivateRemote job- ...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
- ...on a mission to transform the world of private markets. Our goal is to make these... ...entrepreneurs who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in... ...of venture capital/private equity structures and operations. ~ Proficiency...Employment EquitySeniorPrivateBank staffWork at officeNight shift2 days per week
- ...) where you will support our clients through comprehensive fund accounting and audit processes. What You Will Do Contribute to a team... .../or assurance for financial services clients (hedge funds, private equity, or other alternative asset managers preferred). Preferred...Employment EquitySeniorPrivateLocal area
- Senior Fund Accountant | New York City | BDC Fund Our team is working with a leading credit fund based in NYC looking to hire a Senior... ...accounting, fund administration, asset management, private credit, private equity, hedge fund, or financial services experience preferred...Employment EquitySeniorPrivateFull time
- ...to hire an Assistant Controller and 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
$64k - $78k
...alternative application process. Senior Funds Administrator Full Time Independence... ...DESCRIPTION MAI sponsors several private funds, mostly private equity and real estate funds. The... ...teams responsible for private fund accounting/administration including establishing...Employment EquitySeniorPrivateFull time- ...Fund Accountant (Contract) We are partnering with a leading investment management firm to hire... ...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
$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing fund administration firm that specializes in supporting private... ...and private debt managers, is looking to add a Senior Fund Accountant to their team to support a private equity...Employment EquityPrivate$144k - $187k
...purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world‑class fund administration platform supports nearly 7,000... ...assets under management in venture capital and private equity. Trusted by more than 40,000 companies, Carta...Employment EquitySeniorPrivateFull timeTemporary workFlexible hours- ...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
- ...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 EquityPrivate
$140k - $160k
...$140,000.00/yr - $160,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities... ...~5+ years of fund accounting experience ~ Private or combo accounting background ~ Organized with keen...SeniorPrivateFull timeWork at office- ...leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The... ...financial statements and capital account statements for three Senior Debt Funds and one Mezzanine Fund, prepared by a third-party...Employment EquityPrivate
$90k - $110k
...Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family... ...asset classes, including public and private equity and credit, fixed income, foreign exchange... ...’s group have a combination of public accounting background as well as investment fund...Employment EquityPrivatePermanent employmentWork at office$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 office$120k - $140k
...investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the... ...’s degree required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred Knowledge of financial KPIs and...Employment EquityPrivate$75 - $100 per hour
...Independently owning the day-to-day accounting operations of the Company o... ...waterfalls based on fund legal documents • Review partnership... ...support, as needed Seniority level Seniority level Associate... ....00-$137,000.00 3 weeks ago Private Equity Fund Accountant - Top PE...Employment EquityPrivateContract work$105k - $170k
...Job Overview – Fund Accountant Compensation: $105,000 – $170,000/year + bonus Location: New York... ...experience in fund accounting within a private investment firm, fund administrator, or... ...: Experience supporting private equity, private credit, hedge funds, alternative...Employment EquityPrivateMonday to Friday- ...join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description Fund Accounting &... ...private or public accounting, with a focus on private equity or hedge fund clients Demonstrated experience...Employment EquityPrivateWork at office
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial... ...Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private...Employment EquityPrivateWork at officeRemote work3 days per week- ...poster from Glocap Managing Director, Accounting and Operations at Glocap Search... ...in alternative investment funds, including hedge fund and private equity/venture capital funds Maintain investor... ...skills Proficient in Excel Seniority level Seniority level Associate Employment...Employment EquityPrivateFull timeWork at office
- ## Senior Fund AccountantApplylocations: New York, New Yorktime type: Full timeposted on:... ...looking for a motivated individual with fund accounting experience to work on the Finance and... ...or audit experience preferred with private fund Real Estate or Real Estate Credit...SeniorPrivateTemporary workWork at officeLocal area
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!
- senior fund accountant New York, NY
- fund administrator New York, NY
- hedge fund accountant New York, NY
- fund accountant New York, NY
- senior practice manager New York, NY
- senior warehouse manager New York, NY
- senior game producer New York, NY
- senior electronic design engineer New York, NY
- senior robotics software engineer New York, NY
- senior java software engineer New York, NY

