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
$110k - $125k
...and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-trade...SuggestedWork at officeLocal areaThe Voleon Group
New York, NY5 days ago- ...A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelor's degree in accounting...SuggestedFull timeRemote work
Kranz Consulting
New York, NY5 days ago $95k - $115k
...This range is provided by Kranz Consulting. Your actual pay will be based on your skills and experience — talk with... ...while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and...SuggestedFull timePart timeWork at officeLocal areaRemote workKranz Consulting
New York, NY5 days ago$75k - $85k
...Verivest is seeking a Fund Accountant to manage full-cycle fund accounting and investor reporting for real estate investment clients in a fully remote setting. Responsibilities include cash entry, reconciliations, financial statement preparation, and year-end tax coordination...SuggestedRemote workVerivest
New York, NY5 days ago$54k - $60k
...- $60,000.00/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...SuggestedFull timeRemote workAlexander Chapman
New York, NY5 days ago$75k - $85k
...Looking for a fully remote accounting role with great benefits and challenging work, without the grueling schedule of Tax or Audit? Do you... ...not a number? Verivest might be your next move. The Role As a Fund Accountant at Verivest, you will own full-cycle fund accounting...Temporary workRemote workFlexible hoursVerivest
New York, NY5 days ago- ...Project/team unique selling point: Experienced Private Equity fund accountant, knowledge of GAAP / IFRS, proficient using Microsoft excel,... ...formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's...WorldwideShift work
Dexian
New York, NY2 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, NY2 days ago$110k - $125k
...A leading financial technology firm is seeking a Senior Fund Accountant to manage fund accounting and reporting operations. The role involves mentoring junior accountants and collaborating with various teams. Ideal candidates should have over 5 years of experience in finance...The Voleon Group
New York, NY5 days ago- A leading company is seeking a temporary Fund Accountant in New York to support month-end and year-end closes. The role involves reconciliation of financial statements, NAV calculations, and regulatory compliance. Ideal candidates will have a degree in Accounting or Finance...Hourly payTemporary workMonday to FridayFlexible hours
$125k - $150k
...the traditional to test hypotheses and develop creative solutions to some of the world’s most complex economic problems. The Fund Accounting team’s mission is to deliver high quality accounting services and timely financial reporting to our internal business partners...Casual workWork at officeLocal areaHome officeFlexible hours$80k - $115k
A leading accounting firm is seeking a Senior Fund Accountant in New York. This role involves preparing and reviewing financial statements, assisting in audits, and managing client relationships. Candidates need a Bachelor's in Accounting and 2+ years in private equity...Remote work$60k - $70k
Location: New York, 1675 Broadway, New York, NY 10019, USA 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...Work at officeRemote work3 days per week$150k - $250k
A financial services company based in New York is seeking a Senior Hedge Fund Accountant to join their team. The ideal candidate will have at least five years of experience in alternative investments fund accounting and advanced Excel skills. Responsibilities include managing...- A prominent financial firm in Midtown, Manhattan is seeking a permanent Corporate Accountant. This role entails preparing and recording capital calls, conducting reconciliations, and reviewing expense reports. Candidates should have at least 2 years of accounting experience...Permanent employmentWork at office
- A financial technology firm in New York is seeking a mid-senior level Fund Accountant to join their innovative team. This role emphasizes modern fund accounting processes within an AI-native platform, offering unique autonomy and the opportunity to influence workflow design...
- Mango Analytics is hiring a Fund Administrator / Accountant in Hackensack, NJ. The role involves preparing NAV packages, managing investor statements, and supervising junior hires. Candidates should have a Bachelor's degree and 5-8 years of experience in accounting or finance...Work at office
$115k - $150k
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 Accountant (Alternative Investments) in New York, NY for our client. In this...Monday to Friday- Company Summary: A growing, fund administrator is looking to hire a key position within their fund accounting group. The organization works closely with their parent fund by providing structure, tools, and oversight that help day to day activities run smoothly. The ideal...
- An established industry player in private equity is seeking a detail-oriented Fund Accountant/Senior Fund Accountant to join their finance team. This role offers a unique opportunity to work with a prestigious firm managing $60 billion in assets, providing exposure to complex...
- ...investment platform focused on FinTech. Responsibilities include: Fund Valuations Projections and Forecasting Client and Investor... ...inspire collaboration. Ideal Candidate Profile: 2-4 years in public accounting, with a focus on fund audit or partnership tax Strong...Work at officeWork from home3 days per week
- A recruitment firm is looking for a Senior Fund Accountant to manage accounting and reporting for private equity funds in New York. The ideal candidate will have 3-6 years of accounting experience, preferably in public or fund accounting, and a Bachelor's degree in Accounting...
$90k - $115k
Job Overview - Fund Accountant (Private Credit) Compensation: $90,000 - $115,000/year + bonus. Location: New York, NY. Schedule: Monday to Friday (In-Office). Atlantic Group is hiring a Fund Accountant (Private Credit) in New York, NY for our client. In this in-office...Work at officeMonday to Friday$125k - $150k
Two Sigma is looking for a Fund Accounting professional in New York, NY. The role involves approving NAVs, preparing financial statements, and coordinating tax filings. Candidates should have 5-8 years of experience in Fund Accounting, a relevant BA/BS degree, and excellent...Flexible hours- Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio...
- A financial services recruitment firm is seeking a candidate with 2-5 years of fund accounting or audit experience for a hybrid role in New York City. The successful candidate will assist with fund financials and support the month-end, quarter-end, and year-end closing...
- ...multiple locations, you will be working out of their NYC office (currently hybrid). The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience. Responsibilities Assist with the preparation of the fund financials Be a key...Work at office
- ...employs more than 200 professionals in the U.S. and Europe. Role Overview We are seeking a highly motivated and detail-oriented fund accounting analyst to join our dynamic fund accounting team. This is a unique opportunity for a candidate with 2-3 years of experience....
$110k - $150k
...Private Equity, Credit, and Real Estate with a 30-year track record. Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a dynamic position that will encompass all aspects of fund accounting on their private equity...Full time$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment... ..., Information and Internet, and IT Services and IT Consulting Referrals increase your chances of interviewing at Capstone...Minimum wageFull timeWork experience placementWork at office
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