Staff Accountant I - Financial Statements & Hedge Fund Admin
Ultimus Fund Solutions
Ultimus Fund Solutions is seeking an accounting professional to prepare comprehensive financial statements, including balance sheets, income statements, and cash flows, while deepening understanding of hedge funds and private equity funds under administration. You will respond promptly to client inquiries and drive timely, accurate financial reporting, including footnotes and disclosures. The role emphasizes strong accounting principles, client service, multitasking, and collaboration within a #J-18808-Ljbffr Ultimus Fund Solutions
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Staff Accountant I - Financial Statements & Hedge Fund Admin in New York, NY vacancy
- ...with a top-performing hedge fund in New York, NY to find... ...-on experience with accounts payable and general ledger... ...sub-ledgers, vendor statements, and bank accounts... ...in accounts payable or staff accounting ~ Hands-on... ...deadlines ~ Experience in financial services, asset...FinancialFull time
Northbound Executive Search
New York, NY3 days ago $150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience... ...seeking a Portfolio Accountant with financial reporting and investor reporting... ...investor allocation calculation, and statement distribution. Maintain accurate shadow...FinancialHudson Gate Partners
New York, NY3 days ago- ...Job Title: Fund Accountant Overview: A Hedge Fund is seeking a Fund Accountant to join its Alternative Investments... ...Controllers with completing the month-end financial close process, preparing monthly financial statements, overseeing the fund administrator, assisting...Financial
Coda Search│Staffing
New York, NY5 days ago - ...Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is... ...include: Monthly, Quarterly and Annual Financial Reporting Fund Financial Statements – ensure timely completion of US finance...FinancialFull timePart time
Booktemps
New York, NY19 hours ago $140k - $185k
...Fund Accountant – Career Launch AI Talent Network Location: New York, NY Estimated... ...needs, fund type (e.g., private equity, hedge fund, venture capital), and reporting... ...for investment funds, preparing financial statements, and supporting investor and regulatory...FinancialCareer Launch AI
New York, NY1 day ago$150k
...to add an Associate to its Fund Accounting team. The firm is experiencing... ...from Private Equity or Hedge Funds will also be considered... ...fund accounting, NAV reviews, financial reporting, and fund operations... ...review partners' capital statements, capital calls, and distributions...FinancialFull timeWork at officeMission Staffing
New York, NY1 day ago- ...management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.... ...related fee structures Compile year-end financial statements and tax support schedules Support... ...Requirements ~5+ years of hedge fund accounting experience ~ Private...FinancialWork at officeRemote work
Abacus Group
New York, NY2 days ago - ...seeking a Senior Portfolio Accountant to join our Real... ...preparation and review of financial statements, including but not... ...Train and mentor junior staff Basic... ...years of experience in fund accounting and/or assurance... ...Financial Services clients (hedge funds, private equity,...FinancialLocal area
Caler Donten Levine & Druker
New York, NY3 days ago - ...investment manager is seeking a Senior Fund Accountant for its fund accounting team. The... ...items Put together quarterly financials and partner capital statements, and support the annual audit... ...background of 4 to 7 years, ideally across hedge funds, private equity, real estate...Financial
Atlas Search
New York, NY9 days ago $85k - $120k
...York, NY, United States Fund Accountant – Initio Capital Location... ...in maintaining accurate financial records, assisting with audits... ...reporting, including quarterly statements and ad hoc requests.... ...equity, venture capital, or hedge fund experience preferred)....FinancialFull timeContract workTemporary workPart timeCasual workInternshipRemote workInitio Capital LLC
New York, NY13 hours ago$95k - $120k
...Fund Accountant Location: New York, NY (In-Office) Employment Type:... ...private credit, fund operations, financial reporting, and investment... ...and annual fund financial statements Support external audit processes... ...equity, private credit, hedge fund, asset management, or...FinancialFull timeWork at officeLocal areaAtrium
New York, NY3 days ago- ...Salary Type AnnuallyIndustry Fund of Fund;Hedge FundSelling Points Work... ...Enhance your expertise in fund accounting and regulatory compliance.... ...will contribute to financial reporting and accounting for... ...estimates, and year-end financial statements.Engage with investors,...Financial
Green Key Resources
New York, NY1 day ago - ...management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage... ...fee structuresCompile year-end financial statements and tax support schedulesSupport... ...initiativesRequirements5+ years of hedge fund accounting experiencePrivate...FinancialWork at officeRemote work
Abacus Group
New York, NY3 days ago - ...in New York is looking for a Junior Fund Accountant to join its small, close-knit finance... ...fees and investor capital statements. Audit & Financial Operations Assist with year-end audits... ...fund administrator, ideally supporting hedge funds or private funds. Hands‑on experience...FinancialWork from home
- ...reporting for the firm’s registered fund products. The role covers... ...Equity Operations/Fund Accountant Job Description: Specific... ...at a private equity firm, hedge fund, or fund administrator... ...• Solid understanding of financial statements • Strong verbal and...FinancialFull time
Atlas Search
New York, NY1 day ago - ...0021374Salary Type AnnuallyIndustry Financial Services;Hedge Fund;Private EquitySelling Points Contribute... ...on tax matters affecting account management and financial planning.Collaborate... ...business decisions.Review financial statements for various entities and provide...FinancialWork experience placementWork at office
Green Key Resources
New York, NY1 day ago $160k - $200k
...Senior Accountant ($10B Private Credit Fund) Compensation: $160,000 - 200,... ...oversee/review Fund Admin work. Handle in-house... ...directly to the Chief Financial Officer, this role... ...process, financial statement preparation, and management... ...private equity, or hedge fund). Technical...FinancialFull timeWork at officeLocal areaVaco by Highspring
New York, NY4 days ago- ...Firm: Hedge Fund Location: NYC Reporting to CFO Responsibilities Include:... ...Prepare and review quarterly and annual financial statements for fund entities and management company... ...U.S. GAAP Maintain general ledger accounting for fund and management company...FinancialFull time
Atlantic Group
New York, NY1 day ago - ...Firm currently seeking to add a talented Senior Corporate Accountant for their growing Accounting and Finance Team reporting to... ...but not limited to the following: Responsibilities Perform financial statement preparation, cash and position reconciliations, entering income...Financial
- ...Responsibilities Lead the corporate accounting function for the investment... ...across the platform’s funds, vehicles, and separate... ...fees and carry Produce GAAP financial statements and internal reporting packages... ...a credit, private equity or hedge fund manager Strong technical...Financial
✩Wall Street Careers✩
New York, NY4 days ago - ...Lead and train junior accountants while overseeing third-... ...providers. Coordinate with fund administrators on NAV calculations and financial reporting. Analyze... ...quarterly financial statements, coordinate annual... ...equity, real estate funds, hedge funds, or distressed debt...FinancialFull timeWork at office
Abacus Group, LLC
New York, NY13 hours ago - ...from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global financial markets. Our team of technologists,... ...York, NY $150,000.00-$175,000.00 20 hours ago Staff Quantitative UX Researcher, Youtube Ads New York...FinancialFull time
StreetID
New York, NY13 hours ago - ...Description Our client, a leading financial services organization, is... ...an Alternative Investment Fund Accountant for a 12-month W2 contract... ...investment funds, including hedge funds, private equity funds,... ...and distribution of investor statements. Review and coordinate...FinancialContract workWork experience placementWork at office3 days per week
Pride Global
New York, NY15 days ago - ...Atlantic Group is representing a top financial services company. Please note... ...: Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being... ...degree required ~ Experience with hedge fund, private equity, real estate...Financial
Atlantic Group
New York, NY3 days ago - ...Senior Associate, Fund Accounting – Leading Hedge Fund Platform Want the sophistication and resources of a major global hedge fund without getting... ...calculations, investor allocations, treasury activity, financial reporting, audits, controls and process improvement....FinancialFull time
Robert Half
New York, NY1 day ago - ...Global Multi-Strategy Hedge Fund | New York One of the world’s most successful multi-... ...business and help shape how the firm’s financial reporting capability evolves. What... ...a trusted point of contact for complex accounting matters Partner with Tax, Treasury,...FinancialFull time
Mondrian Alpha
New York, NY1 day ago $70 - $75.5 per hour
...investment management, private equity, hedge funds, mutual funds, and related financial services organizations.Candidates with Big 4 public accounting experience will be given top... ...Management sector.Evaluate financial statements and disclosures in accordance with U...FinancialFull timeContract workTemporary workRemote workTEKsystems
New York, NY3 days ago- $30B AUM Credit Hedge Fund New York City Metropolitan Area 1 day ago... ...Hedge Fund Executive Director - Accounting & Finance Recruiting at... ...Finance Industries Accounting and Financial Services Get notified when a... ...00.00-$85,000.00 3 weeks ago Staff Accountant II, Consolidations...FinancialFull timeTraineeship
- ...Full TimeWorking Type On SiteJob Reference 0000020813Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Enhance your expertise in fund accounting within a dynamic financial environment. Collaborate with industry professionals and gain exposure to hedge...Financial
Green Key Resources
New York, NY4 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...FinancialFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Staff Accountant I - Financial Statements & Hedge Fund Admin. Be the first to apply!
Related searches
- accountant New York, NY
- mortgage accountant New York, NY
- intermediate accountant New York, NY
- entry level staff accountant New York, NY
- project accountant New York, NY
- weekend accountant New York, NY
- production accountant New York, NY
- virtual accountant part time New York, NY
- supervisory accountant New York, NY
- part time staff accountant New York, NY