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
$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $6... ...Our firm is a leading private equity investment manager with $60 billion in assets under... ...payments. Reconcile investment valuations and ensure proper accounting treatment...Senior$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$150k - $175k
...Senior Fund Accountant Our client is a globally recognized venture capital and growth investment firm partnering with category-defining technology and healthcare companies.... ...support for portfolio investment activity, valuations, and realized/unrealized gains...SeniorPermanent employmentContract workLocal area$105k - $130k
## Senior Asset Management Fund AccountantApplylocations: New Yorktime type: Full... ...searching for a Senior Fund Accountant to join the team. This... ...and tracking daily cash and investment activity, subledger and portfolio... ...issue discounts, and valuations) and compliance with SEC,...SeniorTemporary workWork experience placementWork at office- ...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
$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- ...A real estate investment firm is seeking a motivated individual for a fund accounting position in New York. The role involves preparing financial statements, interacting with external audits, and supporting fund operations with various reporting requirements. Ideal candidates...Senior
$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, preferably...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 work- ...industry player in private equity is seeking a detail-oriented Fund Accountant/Senior Fund Accountant to join their finance team. This role... ...managing $60 billion in assets, providing exposure to complex investment structures and high-profile transactions. The ideal...Senior
- ...Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This... ...of financial statements in accordance with US GAAP and IFRS Investment Company Accounting Responsibilities Interact with the...SeniorWork at office
- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a seasoned... ...services to real estate private fund clients. Responsibilities Contribute... ...including balance sheet, statement of investments, statement of operations, statement of...SeniorLocal area
$80k - $100k
...Broadway New York, NY 10019, USA Gen II Fund Services, a leading tech-enabled... ...Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you... ...Financial Statements with footnotes Analyze investment documents and properly set up...SeniorWork at officeRemote work3 days per week$150k - $200k
...Willow Wealth is a leading private markets investment platform. We believe that private markets investment products should be a... ...diversify away from the stock market. Willow Wealth is seeking a Senior Fund Accountant to work on the team responsible for accounting and finance...SeniorTemporary work$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$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$130k
...Job #48117 Salary: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,000 - $150,000/year +... ...fund administrators, support capital activity, and manage investment accounting processes while ensuring accuracy across private...SeniorPermanent employmentMonday to Friday- ...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
- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact... ...including but not limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and...SeniorLocal area
- ...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
$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- ...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
$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- ...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
- Job Overview Senior Fund Accountant - Real Estate Systems Implementation Group (RESIG) at EisnerAmper. Join a team that manages one or more... ...financial statements, including Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and...SeniorLocal 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
- ...financial reporting and operations for private credit funds, ensuring accuracy and compliance in accounting practices. The ideal candidate has a Bachelor’s... ...experience, with CPA preferred. Strong understanding of investment accounting concepts is crucial. #J-18808-Ljbffr...Senior
- ...United States is seeking an experienced financial modeler to build advanced valuation models and perform detailed transaction analyses. The ideal candidate will have progressive experience in investment banking or private equity, strong expertise in financial modeling, and...SeniorRemote work
$125k
William Blair is seeking an Analyst in New York City to support business development and transaction execution in investment banking. This role involves extensive financial analyses, research, and modeling, as well as mentoring summer interns. Candidates must have a Bachelor...SeniorSummer internship
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