Private Funds Fund Accounting Associate
1341 Guggenheim Partners Investment Management Holdings, LLC
Guggenheim Partners Investment Management Holdings, LLC in New York City is seeking a hands-on fund accountant. The role manages quarter-close cycles, prepares fund audits, interfaces with investment and operations teams, and drives reporting improvements for hedge funds, private equity, and related SPVs. The ideal candidate has CPA strongly preferred, BS/BA, and 1–3 years of public or fund accounting experience in financial services. #J-18808-Ljbffr 1341 Guggenheim Partners Investment Management Holdings, LLC
$100k - $140k
...management include investment vehicles focused on private equity, real estate, public debt and... ...grade credit, real assets and secondary funds, all on a global basis. Further... ...financial statementsMaintain detailed capital account balances for partnersPreparing and reviewing...PrivateFull timeLocal areaFlexible hours- ATLAS SP Partners in New York seeks an Associate for Fund Accounting to manage day-to-day accounting and reporting for private credit funds. You will work with third-party administrators, investment professionals, and finance teams to ensure accurate financials in a dynamic...Private
- 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...Private
- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...PrivateFull time
$115k - $135k
...alternative asset management specializing in private equity, credit, and real estate... ...including review of NAV packages prepared by the fund administrators and trustees with all the... ...basis Report quarterly and annual accounting information to corporate accounting team...PrivateFull time- ...manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the... ...close process and ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public...PrivateFull timeWork at office
- A lean, fast-scaling SEC-registered private equity fund manager with several billion AUM across numerous closed-end funds is looking for a Fund Accounting Associate to grow with the team. The firm invests in hard infrastructure assets at the intersection of renewable energy...Private
- ...companies in their industry. We are 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...PrivateWork at office
$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...Full timeH1b- A Financial Services Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accounting Associate. Responsibilities: Support the monthly, quarterly, and year-end close processes for a variety of investment vehicles in coordination...
- ...growing, SEC-registered investment manager in New York by adding a Corporate Accounting Associate to own the ManCo books. This hands-on role sits at the intersection of ManCo accounting, fund operations, and FP&A, reporting to the Director of Finance. You will manage the...Private
$100k - $125k
## Alternative Credit Accounting, AssociateApplylocations: New York City... ..., we provide businesses with private capital solutions to drive... ...Blue Owl is looking to hire an Associate to join the Alternative Credit Accounting Team supporting fund- and investment-level...PrivatePermanent employmentTemporary workFlexible hours- A specialist alternative investment firm in New York is seeking a Fund Accountant to manage financial reporting and capital call preparations. The ideal candidate will have a Bachelor's in Accounting or Finance and 2-6 years of experience in related fields. Offered benefits...Private
- An established industry player is seeking a Finance/Accounting Associate to join their dynamic team in New York City. This hybrid role... ...party administrators and internal teams to manage complex private equity fund structures and financial reporting. You will engage in preparing...Private
- New Senior Associate opening with a Boutique Private Equity/Hedge Fund in NYC. The role is brand new, reports to the CFO, and will provide exposure across finance, accounting, and operations. HQ in Midtown, NYC Midtown, NYC Office Hybrid back to office Lots of exposure...PrivateWork at office
- ...partnering with a leading real estate private equity group based in NYC.... ...just launched its 4th fund with big plans for 2026. The... ...seeking to hire a Senior Finance Associate who will have blended... ...Bachelor’s degree in Finance, Accounting, Real Estate, or related field...Private
- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client is a leading alternative investment firm with a strong presence... ...-party administrators to review complex private equity fund structures, including multiple alternative investment...PrivateWork at office
- ...the opportunity to gain exposure to both private equity investing and operational value creation... ...financial statements, PCAPs, and fund reporting for multiple private equity vehicles... .... Qualifications Bachelor’s Degree in Accounting, Finance, or a related field. 2-6+ years...PrivateWork at office
- ...Management, where your expertise as a Client Account Manager supporting our Insurance segment... ...of clients for participation in fund vehicles, following up with clients on all... ...industry-leading investment management and private banking solutions. Asset Management provides...PrivateFlexible hours
$125k - $140k
...Job Description Job Description Corporate Accounting Associate | Private Markets Investment Manager | New York | $125,000 – $140,000 Corporate... .... The firm operates through closed-end private fund structures and has built a strong track record since inception...Private$125k - $140k
...Job Description Job Description Corporate Accountant, Management Company Location: New York, NY (5 Days a Week In-Office... ...40,000 base, plus bonus We're partnering with a growing private equity fund manager focused exclusively on clean energy infrastructure,...PrivateWork at office- Hamilton Lane, a leading private markets investment firm, seeks a Fund Accounting Senior Analyst to deliver superior service within a fast-paced environment. You will supervise tasks, assist with audits, and help value investments and funds for a global client base. Applicants...PrivateWork at office
- 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
$105k - $115k
...alternative asset management specializing in private equity, credit, and real estate... ...the review of NAV packages prepared by the fund administrators Analyze profit/loss and rate... ...style structures Report quarterly and annual accounting information to corporate accounting...PrivateFull time- The Fund Accounting team is primarily responsible for administering the internal books & records for Waterfall’s 20 private funds and approximately 300 SPVs, as well as coordinating the monthly NAV close with the fund administrator. The team is responsible for reviewing...PrivateWork at office
$100k - $120k
...Prepare GAAP financial statements for real estate funds Coordinate with the firm's external auditor to... ...facilitate interim and year-end requests Oversee the accounting and operational maintenance of SPVs utilized for private investments Liaise with foreign administrators...PrivateFull timeInterim role$140k - $185k
...This job description represents a sample Fund Accounting Analyst position commonly found through the... ...and qualifications typically associated with early-career roles in fund accounting, investor reporting, and private fund financial operations. Actual openings...PrivateFull time$30 per hour
Job Overview - Fund Accounting Analyst (Temporary) Compensation: $30/hour Location: New York, NY Schedule: Monday to Friday (In-Office)... ...accounting, fund operations, and investor reporting within a private investment environment. This entry‑level opportunity is ideal...PrivateTemporary workInternshipWork at officeMonday to Friday$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior... ...Accounting Advisory Services - Senior Associate, you will provide strategic guidance on... ...issues related to both public and private deals, as well as other significant business...PrivateFull timeH1b- The role involves managing comprehensive fund accounting operations, including collaboration with outsourced providers. The position requires... ...across various fund vehicle classes, with a primary focus on Private Credit. This role offers the opportunity to engage in change...PrivateHourly pay
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