Senior Fund Accountant
$90k - $110kHoward Sloan Search
1 day ago Be among the first 25 applicants This range is provided by Howard-Sloan Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $90,000.00/yr - $110,000.00/yr Additional compensation 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 plus years of expreince working in fund accounting and a CPA. Overview of Position: The position will be responsible for preparation of fund financial statements, capital calls, distributions and related analysis of one or more private equity and/or real estate funds. Responsibilities will include but are not limited to the following: • Serve as the primary point person for one or more funds. • Responsible for the preparation of financial statements, capital calls, distributions and other related analysis for assigned fund(s). • Calculate and report quarterly allocation of profit and loss from the funds to limited partners and general partner. • Preparation of cross-fund analysis and returns. • Preparation of weekly investment activity report. • General account analysis and research with recommendations to manager. • Limited Partner quarterly request as well as special ad-hoc request from limited partners and • Quarterly fund performance analysis (based on actual and estimated). • Prepare management fee calculations. • Preparation of quarterly schedules for the Advisory Committee of Warburg Pincus. • Coordinate annual audits with external audit firms. • Review a portion of portfolio investment valuations related to assigned fund(s). • Assist in operations and reporting for various co-investment vehicles. • Coding and review of invoices paid by multiple fund entities, including bulk invoice analysis. • 2-4 years of experience • BS in Accounting/Finance or related field required (CPA required) • Strong understanding of accounting principles • Detail oriented, quality conscious, and the ability to multi-task in a fast-paced environment. • Excellent oral and written communication skills. Will communicate with all finance teams, limited partners, deal professionals, and managing directors. • Excellent computer and analytical skills are essential. • Ability to work with all levels of management and employees in an open team environment. • Must be able to demonstrate self-motivation and ownership of assigned work. • This role has a base salary with a starting range of $90,000 – $105,000 dependent on a candidate’s experience. This role is also eligible for a discretionary annual performance-based bonus. Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Financial Services and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Howard-Sloan Search by 2x Get notified about new Fund Accountant jobs in New York City Metropolitan Area . New York City Metropolitan Area $100,000.00-$115,000.00 2 weeks ago New York City Metropolitan Area $120,000.00-$130,000.00 3 weeks ago New York City Metropolitan Area $75.00-$100.00 5 days ago New York City Metropolitan Area $125,000.00-$145,000.00 4 weeks ago New York, NY $90,000.00-$110,000.00 1 week ago Parsippany, NJ $80,000.00-$110,000.00 11 hours ago New York, NY $100,000.00-$150,000.00 3 weeks ago New York, NY $117,100.00-$161,100.00 1 week ago New York City Metropolitan Area $75,000.00-$95,000.00 1 day ago New York City Metropolitan Area $120,000.00-$145,000.00 1 week ago New York City Metropolitan Area 1 week ago New York City Metropolitan Area 4 weeks ago New York, NY $80,000.00-$92,500.00 1 week ago New York City Metropolitan Area $90,000.00-$120,000.00 3 weeks ago New York, NY $80,000.00-$85,000.00 2 weeks ago New York City Metropolitan Area 1 week ago New York City Metropolitan Area 2 weeks ago New York City Metropolitan Area 3 weeks ago New York City Metropolitan Area $120,000.00-$150,000.00 1 month ago PE Fund Accountant - High Growth (AUM Doubled in 2 Years) New York City Metropolitan Area $105,000.00-$132,500.00 23 hours ago New York, NY $90,000.00-$100,000.00 1 week ago New York, NY $68,950.00-$83,000.00 1 week ago New York, NY $90,000.00-$110,000.00 2 weeks ago Senior Fund Accountant/Assistant Controller- $7 Billion Alternative Asset Manager- Stamford, CT Stamford, CT $125,000.00-$175,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
- ...structure, this organization offers the 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 operational finance activities across...SeniorImmediate start
- 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
- ...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
$115k - $135k
...Brookfield in New York is seeking a Senior Fund Accountant for the Finance and Operations team. The candidate will manage fund accounting responsibilities and support fund operations, including the preparation of financial statements and interaction with external audits...SeniorBrookfield
New York, NY11 hours ago$150k - $200k
...entries, and managing a team while actively contributing to the firm's growth. The ideal candidate will have 5+ years of experience in accounting or finance, preferably within alternative investments, along with a Bachelor's degree in Accounting or Finance (CPA preferred)....SeniorMission Staffing
New York, NY11 hours ago- ...combination of both. Responsibilities Manage month-end and quarter-end accounting activities. Analyze and account for a broad range of investment... .... Oversee activity, while ensuring compliance with applicable fund agreements and accounting policies. Assist with the preparation...Senior
KNM Resources
New York, NY5 days ago $105k - $130k
...Antares Capital LP. is looking for a Senior Fund Accountant in New York. The role involves financial reporting, managing daily cash and investment activities, and preparing audit schedules. The ideal candidate should have a Bachelor's degree in finance or accounting,...SeniorAntares Capital
New York, NY5 days ago- ...A highly established, global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone coming out of Big 4 or a strong public accounting firm who wants to make the move into an investment...Senior
Private Equity Fund
New York, NY1 day 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....Seniorgen2fund.com
New York, NY5 days ago- ...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...Senior
JCW Group
New York, NY2 days ago - ...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...Senior
Glocap
New York, NY2 days ago $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...SeniorHudson Gate Partners
New York, NY2 days ago- ...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
Atlantic Group
New York, NY4 days ago - ...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
Eclipse Recruiting Solutions
New York, NY11 hours ago - ...Senior Fund AccountantAt 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 investment...SeniorNight shift
Sydecar
New York, NY4 days ago $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 homeAscendo Resources
New York, NY4 days ago- ...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
Cyperus Group LLC
New York, NY4 days ago $80k - $100k
...Senior Fund AccountantGen 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 weekGen II Fund Services
New York, NY1 day ago$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 FridayAtlantic Group
New York, NY5 days ago$80k - $100k
...Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K–$100K salary, comprehensive benefits, and a flexible hybrid schedule! This Jobot Job is hosted by: Brad Trombly Are you a fit? Easy Apply now...SeniorWork at officeLocal areaRemote workFlexible hoursJobot
New York, NY17 hours ago- ...is ideal for a CPA with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to transition to the asset management... .... The position offers significant exposure to senior leadership and cross-functional teams, along with the...SeniorWork at office
Beacon Hill Inc
New York, NY3 days ago $150k - $200k
...original concepts, and unique perspectives to drive our business forward — and for careers to take flight. We are seeking a Senior Fund Accountant to serve as the direct deputy and right hand to the CFO and Treasurer of Lazard’s retail Funds. This remit involves...SeniorLocal areaNight shiftLazard Asset Management
New York, NY5 days ago$110k - $135k
...000.00/yr - $135,000.00/yr Direct message the job poster from Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team in New York City. This is a great opportunity for professionals with fund...SeniorFull timeRemote workAtlas Search
New York, NY4 days ago- ...job poster from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global financial... ...independently as well as in a collaborative team environment. Seniority level Seniority level Director Employment type Employment type...SeniorFull time
StreetID
New York, NY4 days ago - 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
- 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
$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- 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
- Mondrian Alpha, a growing global hedge fund, is seeking a Senior Fund Accountant to join a lean, high-performing finance team. This role offers broad exposure beyond NAV production, including accounting, valuations, P&L, and operational aspects of a multi-strategy platform...Senior
- 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 environment...Senior
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