Private Funds Fund Accounting Analyst
Guggenheim Partners, LLC
Guggenheim Partners, LLC is seeking a hands-on Fund Accountant to manage the end-to-end accounting and financial reporting for a suite of private funds. You will oversee quarterly closes, interact with investment and operations teams, and drive improvements in reporting and processes. The ideal candidate has CPA preferred, strong communication and spreadsheet skills, and 1–3 years in financial services fund accounting. The role is based in New York City, full-time. #J-18808-Ljbffr Guggenheim Partners, LLC
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$140k - $185k
...About This Posting This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI Talent... ...-career roles in fund accounting, investor reporting, and private fund financial operations. Actual openings may vary based on...PrivateFull time$30 per hour
Job Overview - Fund Accounting Analyst (Temporary) Compensation: $30/hour Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic... ..., fund operations, and investor reporting within a private investment environment. This entry‑level opportunity is ideal...PrivateTemporary workInternshipWork at officeMonday to Friday$100k - $120k
Accounting Analyst/Sr. Analyst New York The Role The position is part of a dedicated team of professionals... ...responsible for all facets of the fund accounting, corporate finance,... ...Street Lending Partners ("SSLP") is a private BDC. Core Responsibilities Book investment...PrivateTemporary workLocal area- Point72 seeks a fund accounting professional to scale our private credit platform, ensure accurate NAV reporting, and implement bespoke accounting processes. You will work across entities with Ops, Treasury, Tax, and Legal, driving data-driven improvements and automation...Private
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...Associates in our Alternative Investment Funds practice, Senior Associates work... ...complex clients, including hedge funds, private equity, real estate, fund of funds and venture... ...relevant advanced degree (MAcc, MST, JD);Accounting, Finance, Economics or related degree (Preferred...PrivateFull timeH1bLocal areaWork visa- A leading investment firm in New York is seeking an Associate to perform vital fund accounting functions, including reconciliations and investor data management. This role offers the chance to work closely with the Controller and CFO, thereby gaining valuable exposure to...Private
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...offering end-to-end services in administration, accounting, reporting, regulatory and compliance... .... We work with 13 of the world’s top-15 private equity firms. Our services are... ...possibilities. Job Description As a manager on our fund administration team, you’ll work directly...PrivateLocal areaWorldwide- ...looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description: Fund Accounting & Quarterly Close (approx. 60% of time) Execute...PrivateWork at office
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$128k - $177k
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...calibre Tax Associate to join its Tax Group in New York. This role involves advising on tax aspects of fund formation and compliance across sectors including private credit and real estate, and offers a unique international secondment opportunity to London. Candidates...Private- ...role involves advising clients on a broad range of domestic and international tax matters, with a particular emphasis on the private investment funds industry. The successful candidate will focus on the formation and operation of domestic and international credit and...Private
- ...HybridJob Reference 0000017073Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting and treasury functions for private credit operations... ...enhance financial performance across private credit funds.Oversee treasury management and fund-level financing...Private
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$120k - $160k
...its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across... ...’s core business, and our alternative asset and accounting service is one of the industry’s most respected....PrivateTemporary work$107k - $180k
...offering end-to-end services in administration, accounting, reporting, regulatory and compliance... .... We work with 13 of the world’s top-15 private equity firms. Our services are... ...will support a diverse portfolio of hedge fund clients by overseeing fund accounting, financial...PrivateLocal areaWorldwide- Millennium Management in New York seeks an Analyst to join our Fund Accounting team. You will own the month-end close, perform reconciliations across multiple entities, and analyze investments across equities, fixed income, commodities, and derivatives. The role requires...
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Sixthstreet in New York, NY is seeking an Accounting Specialist responsible for fund accounting and financial reporting for two Business Development Companies. The ideal candidate has 2 to 5 years of relevant experience and a strong understanding of accounting principles...- Atlantic Group is seeking a Fund Accounting Analyst (Temporary) in New York, NY, offering a hands-on experience in fund accounting, cash reconciliations, and operational processes. This entry-level role is suitable for students or recent graduates eager to pursue a career...Temporary work
$117.73k - $138.5k
...discover what you excel at—all from Day One.Job DescriptionU.S. Bank's Fund Finance ("FF") team is a market-leading lender in the rapidly... ..., providing tailored financing solutions to the world's leading private capital sponsors. The team specializes in structuring and...PrivateFull timeWork at officeLocal area3 days per week
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