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
- ...50Salary 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...Suggested
- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator...SuggestedWork at officeRemote work
- ...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...SuggestedWork at officeRemote work
$150k - $175k
DescriptionWant the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City.This newly created role offers...Suggested- ...managing structured corporate credit investments.Perform essential accounting functions, including reconciliation and NAV calculations.... ...flexibility.Key Responsibilities & DutiesPerform reconciliations across fund administrators, custodians, and prime brokers.Review and...Suggested
- ...AnnuallyIndustry Asset Management;Financial Services;Public AccountingSelling Points Advance your expertise in private credit fund accounting and operations. Collaborate with senior leadership in a dynamic, fast-paced environment. Enjoy professional growth opportunities...
- ...0000019581Salary Type AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute to impactful investment... ...environment. Develop expertise across diverse asset classes and accounting systems. Enhance processes and systems for operational efficiency...Remote work
- ...BS)Employment Full TimeWorking Type HybridJob Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work environment. Collaborate with industry leaders to enhance...
- 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,...Work at officeRemote work
- ...Employment Full TimeWorking Type HybridJob Reference 0000017270Salary 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
- ...Private EquitySelling Points Collaborate with managing partners in a high-growth private equity firm. Enhance your expertise in fund accounting and operations. Gain exposure to complex investment strategies and reporting processes.Job DescriptionFund Accountant...
$100k - $115k
...leading global private equity investment manager with over $25 billion of equity capital under management, is looking to hire a fund accountant to join its growing finance team in midtown Manhattan. This role requires candidates to work from the office a minimum of 3...Full timeWork at office3 days per weekTRD Advisors LLC
New York, NY3 days ago- ...A highly established, global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone coming out of Big 4 or a strong public accounting firm who wants to make the move into an investment...
Private Equity Fund
New York, NY3 days ago $120k - $200k
...Actus consulting in New York, NY, is seeking a Private Real Estate Fund Investment Officer to join its investment team. The ideal candidate will have 5–15 years of experience and a strong understanding of private real estate funds, with responsibilities including sourcing...Actus consulting
New York, NY2 days ago$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting records, preparing consolidated financial statements, and training new employees....gen2fund.com
New York, NY2 days ago$90k - $110k
...Opto Investments in New York City is hiring for a Fund Accountant who will assist in the quarterly NAV close, manage financial statements, and ensure compliance with U.S. GAAP. Ideal candidates will have 2–6 years of experience in fund accounting and possess strong analytical...Opto Investments
New York, NY2 days ago$105k - $160k
181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position...181 SEI Global Services, Inc.
New York, NY2 days ago$150k - $200k
...Senior Fund Accountant Lazard is one of the world's preeminent financial advisory and asset management firms. Our people and culture make the difference. While global in presence and reach, ours is a close, collaborative community of just over 3,000 professionals. Lazard...Local areaNight shiftLazard
New York, NY14 hours ago$54k - $60k
....00/yr Direct message the job poster from Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman REMOTE WITHIN THE USA I’m working with a crypto-focused fund administrator seeking a Junior Fund Accounting Associate to join their operations...Full timeRemote workAlexander Chapman
New York, NY2 days ago- ...Join a leading digital assets fund experiencing significant growth, where you will play a crucial role in both accounting and operations. This is an excellent opportunity to work in a dynamic environment, contributing to strategic and financial processes alongside executive...Hourly pay
WhiteCap Search
New York, NY4 days ago $80k - $120k
...Join a high performing team About Our Client Investment firm in midtown Manhattan Job Description Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations. Prepare and review financial statements, NAV calculations...Local areaMichael Page International Inc.
New York, NY1 day ago$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...Antares Capital
New York, NY2 days ago$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 the full private equity fund lifecycle, including newly launched and first-to-market...Work at officeRemote work3 days per weekgen2fund.com
New York, NY4 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, NY1 day 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)...Permanent employmentMonday to FridayAtlantic Group
New York, NY2 days ago- ...A financial services firm in New York is seeking a Senior Accountant / Senior Finance Associate to oversee accounting operations and ensure... ...services. Responsibilities include supporting audits, managing fund transactions, and collaborating with finance teams. This...
Vaco Recruiter Services
New York, NY2 days ago $92k - $115k
...Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value... ..., we're looking for a talented and detail-oriented Senior Fund Accountant to join our growing Fund Accounting team. This is an exciting...Ocorian
New York, NY1 day ago$95k - $115k
...Job Overview – Fund Accountant (Private Equity):Compensation: $95,000 – $115,000/year + bonusLocation: New York, NYSchedule: Monday to Friday (In-Office) Atlantic Group is hiring a Fund Accountant (Private Equity) in New York, NY for our client. In this in-office role,...Work at officeMonday to FridayAtlantic Group
New York, NY14 hours 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...
Cyperus Group LLC
New York, NY1 day ago - ...Fund Accountant (Contract) We are partnering with a leading investment management firm to hire two Fund Accountants to support a newly launched $20B private real estate fund. These consultants will join the finance and fund operations team during a high-volume...Contract work
Korn Ferry
New York, NY14 hours ago
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