Fund Accountant
$75 - $100 per hourMadison-Davis, LLC
Get AI-powered advice on this 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 basis • Review management fee calculations o Track cash, fundings and investments o Preparation and review of account reconciliations o Review customer billings and cash collections o Review vendor payments and follow-up on accruals o Prepare and track the accounting yield calculations for all debt investments o Assist with quarterly and annual financial reporting • Portfolio company monitoring and preparing valuation support, as needed Seniority level Seniority level Associate Employment type Employment type Contract Job function Job function Accounting/Auditing Industries Financial Services and Accounting Referrals increase your chances of interviewing at Madison-Davis, LLC by 2x Sign in to set job alerts for “Fund Accountant” roles. New York, NY $115,000.00-$140,000.00 5 days ago New York City Metropolitan Area $75.00-$100.00 2 days ago New York City Metropolitan Area 2 days ago New York City Metropolitan Area $110,000.00-$150,000.00 2 weeks ago Brooklyn, NY $105,000.00-$137,000.00 3 weeks ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing) New York City Metropolitan Area $100,000.00-$130,000.00 5 days ago New York, NY $90,000.00-$130,000.00 2 days ago New York City Metropolitan Area $85,000.00-$110,000.00 1 week ago New York, NY $110,000.00-$130,000.00 3 weeks ago New York City Metropolitan Area $120,000.00-$145,000.00 2 months ago New York City Metropolitan Area 2 days ago Greenwich, CT $100,000.00-$110,000.00 5 days ago New York City Metropolitan Area $110,000.00-$130,000.00 3 weeks ago New York City Metropolitan Area $125,000.00-$150,000.00 2 weeks ago New York, NY $81,345.00-$95,700.00 5 days ago New York City Metropolitan Area 1 day ago New York, NY $120,000.00-$140,000.00 1 week ago New York, NY $60,000.00-$70,000.00 1 week ago New York, NY $110,000.00-$120,000.00 10 hours ago New York, NY $100,000.00-$125,000.00 1 month ago New York, NY $90,000.00-$105,000.00 2 days ago New York City Metropolitan Area 5 days ago New York City Metropolitan Area $100,000.00-$115,000.00 22 hours ago New York, NY $100,000.00-$150,000.00 1 week ago New York, NY $63,000.00-$70,000.00 3 weeks ago New York, NY $100,000.00-$120,000.00 2 hours ago New York, NY $90,000.00-$120,000.00 1 week ago New York City Metropolitan Area 3 days ago New York City Metropolitan Area $90,000.00-$100,000.00 2 weeks ago 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
$90k - $110k
...performance metrics (TVPI, DPI) for investor reporting. Assist with the funds’ day-to-day operations, including: Planning and coordinating... ...development and new fund launches. Design and implement accounting policies, internal controls, and best practices to scale...SuggestedFull timeWork experience placementLive inWork at officeRelocationWork visa$150k - $200k
...original concepts, and unique perspectives to drive our business forward — and for careers to take flight. We are seeking a Senior Fund Accountant to serve as the direct deputy and right hand to the CFO and Treasurer of Lazard’s retail Funds. This remit involves oversight...SuggestedFull timeLocal areaNight shift- ...Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a...SuggestedFull timePart time
Booktemps
New York, NY4 days ago - ...A leading credit-focused alternative investment manager is seeking a Fund Accounting & Operations Associate to join its team. The firm invests across a diverse range of credit-oriented opportunities and maintains a sophisticated platform supporting complex investment vehicles...Suggested
Green Key Resources
New York, NY3 days ago $80k - $120k
.../yr - $120,000.00/yr Direct message the job poster from Atlas Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of layering technology on top of...SuggestedFull timeWork at officeAtlas Search
New York, NY4 days ago- ...An established alternative investment advisor is seeking a dynamic and driven Fund Accountant to support their Real Estate business. This role is highly visible as this motivated individual will also serve as a key liaison between several departments in the firm, including...Work at office
Mission Staffing
New York, NY4 days ago - ...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...
Selby Jennings
New York, NY4 days ago - ...An Investment Management Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Manage the monthly and quarterly close process for assigned funds and investment vehicles, including preparation...
Nextera Search
New York, NY4 days ago - ...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 and...
Phaxis
New York, NY3 days 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
Pacificacontinental
New York, NY3 days ago - ...Fund Accountant CBRE has a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability...
CBRE Group
New York, NY2 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- ...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, NY23 hours ago $80k
...About the Role: As a CBRE Fund Accountant, you will be responsible for accounting activities relating to the maintenance of a complete and accurate general ledger. This job is part of the Controlling job function. They are responsible for the Management of the organization...Work at officeImmediate startVisa sponsorshipFlexible hoursCBRE
New York, NY5 days ago- ...Our client is seeking a Senior Asset Management Fund Accountant to support the accounting and financial reporting functions for a portfolio of hedge funds, managed accounts, and corporate entities. This role is responsible for overseeing monthly NAV reviews, fund financial...Work at office
Phyton Talent Advisors
New York, NY2 days ago $68.95k - $83k
...SEI in New York, NY, is seeking an Accounting professional focused on pricing and maintaining records for hedge and private equity holdings. Responsibilities include coordinating year-end audits, ensuring compliance with regulations, and engaging with clients for quality...SEI
New York, NY2 days ago- ...A leading alternative asset manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the month-end and quarter-end close process and ensuring accurate financial reporting for private investment...Full timeWork at office
Mission Staffing
New York, NY2 days ago - ...Skadden, Arps, Slate, Meagher & Flom LLP and Affiliates is seeking a Client Accounting Special Projects Coordinator for their New York office. This hybrid position involves managing client matters' lifecycle, including intake and engagement letters. Successful candidates...Work at office
Skadden Arps
New York, NY2 days ago - ...seeking a Senior Associate to join the Revenue and Investment accounting team within Corporate Accounting in New York. The role focuses... ...years of accounting experience, CPA, and exposure to investment management, fund accounting, and SEC reporting. #J-18808-Ljbffr...
PVH (Tommy Hilfiger/Calvin Klein)
New York, NY2 days ago - ...A global financial services firm is seeking an experienced Accountant with a strong Private Equity background. The role involves preparing financial statements, reviewing general ledgers, and communicating with clients. The ideal candidate will possess a degree in Accounting...
WatsonBarron Group
New York, NY2 days ago $40 - $60 per hour
...A recruitment firm in New York is seeking an Accountant for a fund and management company. This role requires managing accounts payable, handling expense allocations, and supporting financial operations. Ideal candidates will have a Bachelor’s degree in Accounting and...Hourly payAtlantic Group
New York, NY2 days ago$90k - $130k
.../yr Additional compensation types Annual Bonus Direct message the job poster from Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to join our finance team, working with our CFO & Controllers. The Finance...Full timeSummer workRemote workAtlas Search
New York, NY2 days ago- ...distribution notices Reconcile cash balances daily for multiple accounts Support the year-end audit process, in collaboration with the team... ...in Accounting or equivalent field is required 2+ years of fund accounting experience CPA or parts passed towards completion (preferred...
Jobtailor
New York, NY3 days ago - ...Selby Jennings is seeking a candidate for a fund accounting role within a growing asset-management environment in New York. The position focuses on owning and improving month-end close processes and ensuring accurate reconciliations of GL, cash, and positions. The ideal...
Selby Jennings
New York, NY1 day ago - ...Mission Staffing is seeking an Operations & Fund Accounting Associate in New York City. This role offers hands-on exposure across fund accounting, investment operations, and investor relations while working closely with senior investment professionals. The position requires...
Mission Staffing
New York, NY2 days ago $92k - $115k
...Job Description Salary Range US$ 92,000 - 115,000 p.a. We areseekinga detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands-on experience...Ocorian Group
New York, NY2 days ago$150k - $200k
...entries, and managing a team while actively contributing to the firm's growth. The ideal candidate will have 5+ years of experience in accounting or finance, preferably within alternative investments, along with a Bachelor's degree in Accounting or Finance (CPA preferred)....Mission Staffing
New York, NY2 days ago$40 - $46 per hour
...Russell Tobin is seeking a Financial Reporting/Fund Accounting Associate located in New York, NY. This role offers a unique opportunity for professionals with a background in hedge funds, private equity, or fund administration to leverage their skills in a dynamic environment...Russell Tobin
New York, NY2 days ago$105k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49584 Salary: $105,000 Job Overview - Fund Accountant Compensation: $105,000 - $170,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid)...Permanent employmentMonday to FridayAtlantic Group
New York, NY4 days ago- ...An innovative technology investment and advisory firm is seeking a skilled Accounting Analyst to join their dynamic team. This role offers a unique opportunity to engage with senior management while handling crucial corporate accounting functions such as journal entries...
Northbound Executive Search
New York, NY2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
