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
- 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
- ...Employment Full TimeWorking Type On SiteJob Reference 0000014530Salary Type AnnuallyIndustry Financial ServicesSelling Points Lead fund accounting operations in a dynamic financial environment. Collaborate with teams to ensure compliance and operational excellence. Drive...Suggested
$60k - $70k
...Fund AccountantFund 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 Will Include:Cash processing and bank...SuggestedWork at officeRemote work3 days per weekGen II Fund Services
New York, NY1 day ago- ...Hedge Fund Distribution Team AssociateAs an Associate on the Hedge Fund Distribution team, you will provide equity financing and securities lending coverage to hedge fund clients across cash and swap. The role is primarily focused on International markets and requires...Suggested
Chase
New York, NY3 days ago - ...IQ-EQ in New York is seeking a Senior Manager for Private Equity Fund Accounting to oversee fund operations, financial reporting, and investor communications. You will supervise client deliverables, review complex fund calculations, and drive process improvements across...Suggested
IQE
New York, NY3 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, NY3 days ago - .... Direct message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform monthly... ...and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds...Full timeWork at office
Glocap
New York, NY3 days ago - 3 Bridge Networks is partnering with an established venture capital firm to add a Senior Fund Accountant to its growing finance team. This fully remote role offers exposure across fund accounting, investment activity, financial reporting, and fund operations. The Senior...Remote work
3 Bridge Networks
New York, NY3 days ago $125k - $175k
...Senior Fund Accountant position at a prestigious $65B AUM multi-strategy hedge fund. This is an exceptional opportunity, as openings at this firm are extremely rare. For someone looking to transition to the private side of the business, this is widely regarded as one of...Work at office3 days per weekGreen Key Resources
New York, NY3 days ago$103.92k - $155.88k
...Fund Accounting Security Pricing Lead Job Req Id: 26990752 Location(s): Tampa, Florida, United States, Columbus, Ohio, United States Job Type: Hybrid Posted: Sep. 02, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career with us means...Full timeCiti
New York, NY3 days ago- ...A financial services company located in New York is seeking an experienced professional to lead their hedge fund accounting team. The role entails managing accounting deliverables, overseeing NAV calculations, and mentoring team members. Candidates should have a Bachelor...Flexible hours
SS&C Technologies
New York, NY3 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, NY3 days ago$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$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, NY3 days ago$85k - $120k
...Full-time, Part-time, Contract, Temporary, Internship, Casual Remote | New York, NY, United States Fund Accountant – Initio Capital Location: New York, NY Employment Type: Full-Time Estimated Compensation: $85,000 – $120,000 total annual compensation (varies by employer...Full timeContract workTemporary workPart timeCasual workInternshipRemote workInitio Capital
New York, NY3 days ago$115k - $135k
...Brookfield in New York is seeking a Senior Fund Accountant for the Finance and Operations team. The candidate will manage fund accounting responsibilities and support fund operations, including the preparation of financial statements and interaction with external audits...Brookfield
New York, NY3 days ago$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 Advisors We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment...Minimum wageFull timeWork experience placementWork at officeCapstone Investment Advisors
New York, NY3 days ago- ...Fund AccountantOpto is engineering the future of private markets to improve client outcomes and drive capital to the most transformative... ...product development and new fund launches.Design and implement accounting policies, internal controls, and best practices to scale...Work visa
Opto Investments
New York, NY1 day ago - ...Columbia Threadneedle Investments is hiring a Senior Portfolio Management Assistant to support our healthcare hedge fund at Seligman Investments. The role involves collaborating with PM teams on portfolio construction, entering equity trades, and generating regular portfolio...
Columbia Threadneedle Investments
New York, NY3 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, NY3 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, NY3 days ago$140k
...000 Base + 20 - 25% Bonus About the Role A rapidly growing multi-strategy credit and alternatives investment firm is seeking a Fund Accountant / Associate to join our Fund Accounting team in Midtown Manhattan. This is a newly created headcount on a growing five-person team...Atlantic Group
New York, NY3 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, NY3 days ago$90k - $130k
...$130,000.00/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 Accounting...Full timeSummer workRemote workAtlas Search
New York, NY3 days ago$70 - $80 per hour
...We have partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role focused on fund closes, investor reporting, capital activity, financial reporting...Ports North
New York, NY3 days ago- ...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...Full timePart time
Booktemps
New York, NY13 hours 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, NY3 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, NY4 days ago - ...global asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role... ...3 years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and experience...Temporary work
Daley and Associates
New York, NY3 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, NY13 hours ago
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