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 - $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- ...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...Senior
✩Wall Street Careers✩
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 $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- ...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 $80k - $100k
...bit about us: A premier global independent private capital fund administrator, managing over $1 trillion in private capital on behalf... ...statements and related footnotes Prepare partner capital account information Process investor capital calls and distributions...SeniorWork at officeLocal areaRemote workJobot
New York, NY3 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 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...SeniorWork at officeRemote work3 days per weekGen II Fund Services
New York, NY23 hours ago$140k - $160k
...with your recruiter to learn more. Base pay range $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 Prepare accounting and financial reports and...SeniorFull timeWork at officeAbacus Group
New York, NY1 day ago- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact... ...equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients...SeniorLocal area
EisnerAmper
New York, NY4 days ago - ...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
Green Key Resources
New York, NY23 hours 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, NY23 hours 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 $115k - $135k
...approximately $268 billion in assets is seeking a motivated individual to join its Finance and Operations team. This role involves fund accounting and operations within their diverse real estate portfolio. Job Responsibilities: Manage, review, and participate in fund...SeniorLanding Point
New York, NY1 day ago- ...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 vehicles. Your...SeniorBank staffWork at officeNight shift2 days per week3 days per week
Sydecar
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$100k
...We are seeking a detail-oriented and experienced Fund Accounting Supervisor to lead a team of fund accounting analysts. In this role, you will act as a key point of contact between the funds we service and their investment managers, ensuring accurate, timely, and compliant...SeniorLocal areaRussell Tobin
New York, NY1 day ago- ...Job Description Job Description We are looking for an experienced Sr. Fund Accountant to join a leading asset management organization in New York, New York on a Long-term Contract basis. This position will play a key role in fund accounting and financial reporting...SeniorLong term contractContract work
Robert Half
New York, NY4 days ago - ...Venture Capital and Private EquitySelling Points Lead impactful fund accounting operations for private equity portfolios. Collaborate with... ...processes.Job DescriptionSenior Fund Accountant OverviewThe Senior Fund Accountant role focuses on managing daily fund operations...Senior
- 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
- ...18950Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Elevate your career as a Senior Fund Accountant in a dynamic environment. Drive impactful financial strategies and collaborate with industry leaders. Enjoy robust bonus opportunities...Senior
$80k - $100k
..., where success meets success. What You'll Be Doing The Senior Fund Banking Executive Assistant supports Fund Banking leadership,... ...insurance offerings, Stifel Total Health Connect, flexible spending accounts, tuition & certification assistance programs, paid time off,...SeniorWork at officeFlexible hours$80k - $90k
...Role: Fund Accountant Location: New York City, NY Employment Type: Direct Hire Rate: $80,000 - $90,000 / year Benefits: This position is... ...delivered to investors Support quarterly reporting packages for senior management Shadow NAV & Administrator Oversight Lead the...Local areaAddison Group
New York, NY1 day ago- ...Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a...Full timePart time
Booktemps
New York, NY2 days ago - ...Science (BS)Employment Full TimeWorking Type HybridJob Reference Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career as a Fund Accountant in a dynamic hybrid role. Collaborate with industry experts to ensure financial precision and...Remote work
Green Key Resources
New York, NY4 days ago $80k - $120k
...from Atlas Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose-built for... ...tools and workflows are designed from the inside Seniority level Mid‑Senior level Employment type Full‑time...Full timeWork at officeAtlas Search
New York, NY2 days ago- ...opportunity to primarily assist the Operations team with a variety of accounting, administration, and operational matters. Key responsibilities... ...estate, and alternative assets (e.g., hedge and private equity funds). ~ Strong understanding of GAAP; exposure to fund...Hourly payWork at office
WhiteCap Search
New York, NY2 days ago - ...Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and... ...financial statements, and portfolio performance analytics to senior management. Essential Responsibilities Support Fund Senior Manager...Remote workShift work
Hercules Capital
New York, NY1 day ago $140k - $185k
...Fund Accountant – Career Launch AI Talent Network Location: New York, NY Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Accountant position commonly found through...Career Launch AI
New York, NY23 hours ago- ...financial security solutions. Requirements 2+ years of Big 4 or fund accounting experience CPA or parts passed Hybrid schedule - 3 days/week... ..., Legal, and front-office teams Support special projects and ad-hoc requests from senior leaders and investors #J-18808-Ljbffr...Work at office3 days per week
Mission Staffing
New York, NY2 days ago
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