Fund Accountant - Consultant
Northbound Executive Search
Get AI-powered advice on this job and more exclusive features. Sr. Fund Consultant (Fund Accounting), New York NY A growing organization in the Alternative Investments sector is seeking a Senior Associate in Finance to join our expanding Private Funds Group (PFG). Which has launched and closed several new funds over the past year and are looking for an experienced professional to help support our continued growth. Responsibilities: Assist the Controller in overseeing the Private Funds Group Manage finance operations for 40+ Private Equity Funds, including Primary and Secondary Fund of Funds and SMAs Validate the NAV for the funds prepared by the fund administrator Execute practical expedient (AU 332 reviews) during the quarterly valuation process Prepare quarterly and annual fund financial statements Coordinate with auditors during the annual audit Manage capital calls and distributions for GP and LP investors Prepare and monitor fund expenses and vendor payments Resolve tax issues for funds Handle regulatory reporting (Form PF, ADV, AIFMD) Provide support for RFPs and new deals Prepare and analyze budgets, forecasts, and run rates Work on various ad hoc projects Manage cash flow and liquidity for the funds Qualifications: Bachelor’s or Master’s Degree in Accounting CPA preferred 4-6 years of experience in the private equity space (a combination of public accounting and private experience is ideal) Strong attention to detail with a proactive and results-driven mindset Excellent ability to prioritize tasks, multi-task, and meet deadlines Capable of working independently and collaboratively with teams Professional maturity to engage with portfolio managers and investment teams Proficiency in Microsoft Excel and Word Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Accounting/Auditing, Finance, and Analyst Industries Investment Management and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Northbound Executive Search by 2x Inferred from the description for this job Medical insurance Vision insurance Get notified about new Fund Accountant jobs in New York City Metropolitan Area . New York City Metropolitan Area $115,000.00-$140,000.00 1 week ago New York City Metropolitan Area 1 week ago Brooklyn, NY $70,000.00-$90,000.00 4 days ago Newark, NJ $70,000.00-$90,000.00 4 days ago Brooklyn, NY $80,000.00-$135,000.00 3 days ago Newark, NJ $80,000.00-$135,000.00 3 days ago Bridgeport, CT $70,000.00-$90,000.00 4 days ago New York, NY $90,000.00-$110,000.00 1 week ago New York, NY $80,000.00-$135,000.00 2 days ago Newark, NJ $75,000.00-$105,000.00 4 days ago Senior Accountant ( Statutory Accounting / Insurance Experience ) Brooklyn, NY $90,000.00-$110,000.00 4 days ago Senior Accountant ( Statutory Accounting / Insurance Experience ) Newark, NJ $90,000.00-$110,000.00 4 days ago Sr. SEC Financial Reporting Analyst with GAAP Reporting Sr. SEC Financial Reporting Analyst with GAAP Reporting Sr. SEC Financial Reporting Analyst with GAAP Reporting Sr. SEC Financial Reporting Analyst with GAAP Reporting Sr. SEC Financial Reporting Analyst with GAAP Reporting Sr. SEC Financial Reporting Analyst with GAAP Reporting Sr. SEC Financial Reporting Analyst with GAAP Reporting New York City Metropolitan Area 2 weeks ago New York, NY $100,000.00-$125,000.00 3 weeks ago Consultant - Research Analyst (Fractional/Contract Role) 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 Northbound Executive Search
$90k
...Location: New York, NY Type: Perm (Contingency) Job #47920 Salary: $90,000 Job Overview - Fund Accountant (Private Credit) Compensation: $90,000 - $115,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office)...SuggestedPermanent employmentWork at officeMonday to FridayAtlantic Group
New York, NY5 days ago$130k
...Location: New York, NY Type: Perm (Contingency) Job #48117 Salary: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid)...SuggestedPermanent employmentMonday to FridayAtlantic Group
New York, NY3 days ago- ...Investment Banking domain. Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily... ...pre-balancing and posting tasks. Reconcile internal books/accounts with Transfer agents, Custodians, and Third Party Investment Managers...Suggested
Phaxis
New York, NY2 days ago $60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations...SuggestedWork at officeRemote work3 days per weekGen II Fund Services
New York, NY5 days ago$90k - $110k
...Fund Accountant New York Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society...SuggestedPermanent employmentWork at officeFamily Office Exchange
New York, NY18 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...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY5 days ago$50 per hour
...Location: New York, NY Type: Temporary Job #43241 Salary: $50.00 Job Overview - Fund Accountant (Temporary): Join our client as a Fund Accountant in New York, NY. This temporary role is ideal for a finance professional with expertise in fund accounting...Temporary workMonday to FridayAtlantic Group
New York, NY2 days ago$90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions...Work experience placementMuzinich & Co
New York, NY2 days ago$115k
Location: New York, NY Type: Perm (Contingency) Job #47875 Salary: $115,000 Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund...Permanent employmentMonday to FridayAtlantic Group
New York, NY5 days ago$67k - $127k
...Job Description: Note: Fidelity will not provide immigration sponsorship for this position. Fund Accountant to support Fidelity's venture capital fund administration platform. This role focuses on delivering core accounting and reporting activities while...Work from homeFidelity Investments
Jersey City, NJ4 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...Temporary 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...Night shift
Sydecar
New York, NY3 days ago - ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is...Local area
EisnerAmper
New York, NY5 days ago - ...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 expertise...Bank staffWork at officeNight shift2 days per week
Sydecar, Inc
New York, NY4 days ago $68.95k - $83k
...Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private...Work experience placementInternshipFlexible hoursSEI
New York, NY5 days ago$30 - $50 per hour
...Fund Accounting Analyst Location: New York City Pay Rate: $30-50 Based on experience 2-3 Month Mat Leave Contract Role Day to Day: Oversight of G/L operating system: Review and maintain oversight of journal entries and payables via administrator to ensure...Contract workFor contractorsInterim roleWork at officeRemote workAmbassador Resources
New York, NY1 day ago- Fund Accountant (Analyst level) - Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full-time schedule. Overview & Business Context Our client is a global investment manager specializing in real estate. The selected professional will play a key...Full timeLocal area
Pacifica Continental
New York, NY5 days ago - ...Job Title Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. Job Description This position is more than a typical accounting role as the team is also heavily involved...
Eclipse Recruiting Solutions
New York, NY23 days ago $135k
...independent, indirect, and wholly owned subsidiary of McKinsey & Company. Position MIO's Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and administration of the various MIO Separately Managed Account (SMA)...Work at office3 days per weekMIO Partners, Inc.
New York, NY2 days ago$70k - $90k
A financial services company located in New York is looking for a Fund Accountant to manage accounts payable, analyze financial packages, and support the monthly financial closing process. The ideal candidate will have over 2 years of accounting experience and a Bachelor...Full time$75 - $100 per hour
...job and more exclusive features. • Independently owning the day-to-day accounting operations of the Company o Preparation of journal entries • Review and analyze distribution waterfalls based on fund legal documents • Review partnership and fund IRRs on a quarterly...Contract work$43k - $82.59k
A financial services firm in the United States is seeking a Fund Accountant I, II, or III to manage daily accounting functions and calculations for mutual funds. Responsibilities include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple...$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 records for hedge and private equity holdings and ensuring accurate valuations and comprehensive reporting...$68.95k - $83k
SEI Investments Company in New York seeks a Fund Accountant to manage accounting for hedge and private equity funds. You will maintain records, perform reconciliations, and engage with clients and investment managers to ensure accurate reporting. A Bachelor’s degree in...$68.95k - $83k
...Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned hedge and private...Work experience placementInternshipFlexible hours$68.95k - $83k
Overview The Investment Manager Services Division (IMS) at SEI seeks a Fund Accountant to support its Alternative Investment Funds accounting team. In this role, you will serve as the intermediary and record keeper for clients’ hedge and private equity funds, ensuring accurate...Work experience placementInternshipFlexible hours- A leading financial services firm in New York, NY is seeking a Fund Accountant (Private Credit) to support accounting and reporting for private credit funds. The candidate should have a Bachelor’s degree in Accounting and 2+ years of relevant experience in fund accounting...Work at office
- ...professional to join our Real Estate Systems Implementation Group in New York, NY. You will support clients through comprehensive fund accounting processes as part of a collaborative team. The ideal candidate holds a Bachelor’s degree in Accounting with at least 3 years of...
- A leading company in financial services is seeking a Fund Accountant - Fund Administration Associate in New York. The role involves financial reporting, audit support, and ensuring accurate allocation of partners’ profits and losses. Ideal candidates will have a Bachelor...
$100k - $135k
A principal investment firm in New York is looking for a Fund Accountant to assist with cash management, compliance reporting, and investor communications. The ideal candidate has a Bachelor’s degree in accounting or finance and 2-5 years of fund accounting experience....
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