Senior Fund Accountant: Investments & Valuations
Glocap Search
Glocap Search is seeking a Senior Accountant in New York for an investment manager to oversee fund operations and finance. The role involves financial reporting, managing cash, supporting audits, and interacting with investors. The ideal candidate will hold a bachelor’s degree and have public or fund accounting experience, with a CPA license preferred. Strong analytical and communication skills are essential for this collaborative position. #J-18808-Ljbffr Glocap Search
- ...within a growing private equity investment platform focused on FinTech. Responsibilities include: Fund Valuations Projections and Forecasting... ...Exposure: Work closely with senior leadership including the CFO... ...: 2–4 years in public accounting, with a focus on fund audit...SeniorWork at officeWork from home3 days per week
$140k - $160k
.../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... ...systems Audit the existence and valuation of diverse level 1, 2, and 3 investment positions Requirements ~5+...SeniorFull timeWork at office$68.95k - $83k
181 SEI Global Services, Inc. is seeking a Fund Accountant to support its Alternative Investment Funds accounting team. This role involves managing and maintaining... ...and private equity holdings and ensuring accurate valuations and comprehensive reporting. The ideal candidate...Suggested- Senior Fund Accountant | New York City | BDC Fund Our team is working with a leading credit fund... ...compliance functions for a publicly traded investment vehicle, with a focus on SEC... ...investor relations, tax, compliance, legal, valuation, and audit teams to ensure accurate...SeniorFull time
- ...to hire an Assistant Controller and a Senior Fund Accountant who will play a key role in the... ...credit vehicles, working closely with investment professionals, operations, and external... ...performance metrics Assist with quarterly valuations in collaboration with deal teams and...Senior
$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... ...accounting administration, financial reporting, audit, investment operations, regulatory reporting, and investor operations...Senior$110k - $125k
...our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset... ...beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager....SeniorWork at officeLocal area- ## 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... ...statements in accordance with US GAAP Investment Company Accounting* Interact with the...SeniorTemporary workWork at officeLocal area
- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin: Melville: Baton Rougetime type: Full timeposted... ...including but not limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and...SeniorLocal area
$70k - $120k
A leading global investment bank is seeking an experienced Financial Analyst for its Portfolio Valuation practice. This role entails conducting valuations of illiquid debt and equity securities held by various funds, performing analyses of financial statements, and participating...Senior- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate... ...financial statements, including Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes...SeniorLocal area
$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... ...Financial Statements with footnotes Analyze investment documents and properly set up...SeniorWork at officeRemote work3 days per week$95k - $115k
...while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and... ...transactions Cash management - including day to day activities, investment transactions and monthly reconciliations Prepare...SeniorFull timePart timeWork at officeLocal areaRemote work- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing... ...supporting our SPV clients throughout the lifecycle of their investment vehicles. Your expertise will be instrumental in navigating...SeniorNight shift
- ...liquid, and we're achieving this by revolutionizing the way investment vehicles are created and executed. At Sydecar, we're not... ...visionary entrepreneurs who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in supporting our SPV clients...SeniorBank staffWork at officeNight shift2 days per week
$135k
MIO Partners Inc. (MIO) is a global, world-class investment and advisory institution with a decades-long track record of performance... ...& Company. Position MIO's Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and...SeniorWork at office3 days per week$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$70k - $90k
021 SEI Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You will supervise accounting analysts, maintain records for hedge and private equity funds, and ensure compliance with GAAP. This...SeniorRemote job- ...City. The team is seeking to hire a Senior Financial Analyst to support fund-level analysis, debt and loan... ...Partner with Asset Management and Accounting to analyze operating performance and... ...real estate, asset management, or investment management Advanced Excel skills;...Senior
- ...RESIG) where you will support our clients through comprehensive fund accounting and audit processes. What You Will Do Contribute to a team... ...financial statements, including Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes...SeniorLocal area
- ## Senior Fund Accountant (BSREP V)Applylocations: New York, New Yorktime type: Full timeposted on: Posted Yesterdayjob requisition id: R2051... ...Review financial statements in accordance with US GAAP and IFRS Investment Company Accounting* Interact with the external audit and...SeniorTemporary workWork at officeLocal area
- A prominent international investment firm located in Manhattan, NY is seeking a Senior Fund Accountant to join their Private Credit team. The ideal candidate will have 3-6+ years of experience in public accounting and hands-on private credit fund accounting, with a required...Senior
$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance... ...a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams, and ensuring...Senior- Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant... ...Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA); Must have at least 3 consecutive years...SeniorRemote work
$80k - $120k
...is not a traditional fund administrator . The firm... ...a modern, AI-native accounting and operations platform... ...allocations, capital activity, valuations, waterfalls, and... ...from the inside Seniority level Mid‑Senior level... ...and Finance Industries Investment Management, Financial...Full timeWork at office- ...Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site... ...Business Context Our client is a global investment manager specializing in real estate.... ...managing critical tasks to ensure accurate valuation and regulatory compliance of real...Full timeLocal area
$75 - $100 per hour
...Independently owning the day-to-day accounting operations of the Company... ...waterfalls based on fund legal documents • Review... ...Track cash, fundings and investments o Preparation and review... ...monitoring and preparing valuation support, as needed Seniority level Seniority level...Contract work$90k - $110k
...huge. The global alternative investments industry is forecast to grow... ...reporting. Assist with the funds’ day-to-day operations,... ...and wire execution. Support valuation governance under ASC 820, prepare... .... Design and implement accounting policies, internal controls,...Full timeWork experience placementLive inWork at officeRelocationWork visa$54k - $60k
...Alexander Chapman Headhunter (Accounting & Operations) at... ...with a crypto-focused fund administrator seeking... ...for a wide range of investment products—including cryptocurrencies... ...policy and procedures Valuations & Reporting Calculate... ...investments. Seniority level Seniority level...Full timeRemote work- ...a venture capital firm to identify a Fund Accountant to join their growing finance team. This... ...capital funds Calculate and record investment transactions, capital calls, and distributions... ...auditors Reconcile portfolio company valuations and track fund-level performance...
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