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
$150k - $175k
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...Senior- ...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
- 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
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute to... ...expertise across diverse asset classes and accounting systems. Enhance processes and systems... ...entity investment platform.Collaborate with senior accountants and cross-functional teams in...SeniorRemote work
- ...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
$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, NY5 days ago- ...Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP compliance and accurate allocations. The role covers general ledger maintenance, capital calls and distributions...Senior
Atlantic Group
New York, NY5 days 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, NY5 days ago$120k - $200k
...Actus consulting in New York, NY, is seeking a Private Real Estate Fund Investment Officer to join its investment team. The ideal candidate will have 5–15 years of experience and a strong understanding of private real estate funds, with responsibilities including sourcing...SeniorActus consulting
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$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- ...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, NY13 hours 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...SeniorWork experience placement
Insight Global
New York, NY4 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, NY1 day 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 - ...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, 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 - ...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 - ...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 $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- ...is seeking a professional to join the team responsible for the accounting and administration of various Separately Managed Account (SMA)... ...market value breaks Reconciliation of month-end NAV reporting from fund administrator Design, process, and review complex management...SeniorHourly payWork at office3 days per week
WhiteCap Search
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 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...SeniorWork at officeRemote work3 days per weekgen2fund.com
New York, NY2 days ago$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...SeniorNorthbound Executive Search
New York, NY5 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$92k - $115k
...Job Description Salary Range US$ 92,000 - 115,000 p.a. We areseekinga detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands-on experience...SeniorOcorian Group
New York, NY4 days ago$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 shiftLazard
New York, NY3 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 $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 hoursObra Capital
New York, NY4 days ago- ...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
Sydecar
New York, NY3 days ago
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