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
- ...A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible...Suggested
Northbound Executive Search
New York, NY5 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...SuggestedFull timeWork at office
Glocap
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...SuggestedMinimum wageFull timeWork experience placementWork at officeCapstone Investment Advisors
New York, NY3 days ago$120k - $140k
...including investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the investment period... ...’s degree required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred...SuggestedArrow Search Partners
Jersey City, NJ4 days ago- ...and investor notices Reconcile cash balances daily for multiple accounts Calculate quarter‑end final and estimated NAVs Support the year‑... ...degree in Accounting or equivalent field is required 2+ years of fund accounting experience Preferred/Desired Qualifications: CPA or...SuggestedLocal area
EisnerAmper
New York, NY2 days ago - ...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 Close (approx. 60% of time) Execute all quarterly...Work at office
Hoxton Circle
New York, NY4 days ago $60k - $70k
...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 Will Include: Cash processing and bank reconciliations...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY2 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 $90k - $110k
...Fund Accountant New York Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society...Permanent employmentWork at officeFamily Office Exchange
New York, NY20 days ago- ...ABOUT THE FIRM SEC-registered investment manager Over $2B in assets under management THE ROLE Hands-on fund accounting position with real ownership Embedded within a lean, high-caliber finance team Manages dedicated fund structures end to end: quarterly close through year...
Gilder Search Group
New York, NY4 days ago - ...Investment Banking domain. Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily... ...pre-balancing and posting tasks. Reconcile internal books/accounts with Transfer agents, Custodians, and Third Party Investment Managers...
Phaxis
New York, NY4 days ago $90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions...Work experience placementMuzinich & Co
New York, NY4 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
Pacifica Continental
New York, NY2 days ago $43k - $82.59k
A financial services firm in the United States is seeking a Fund Accountant I, II, or III to manage daily accounting functions and calculations for mutual funds. Responsibilities include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple...$65k
About the Role As a CBRE Fund Accountant, you will apply basic accounting fundamentals to create, review, and organize financial statements, net asset values, and reports. This job is part of the General Accounting job function. They are responsible for the development...Work at office$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...Full timeWork at office$130k - $150k
...and review monthly internal performance and NAV estimates for fund entities and special purpose vehicles Assist the fund administrators... ...ad‑hoc investor requests Requirements Bachelor’s degree in accounting and finance 3‑6 years of experience in public accounting, fund...- ...professional to join our Real Estate Systems Implementation Group in New York, NY. You will support clients through comprehensive fund accounting processes as part of a collaborative team. The ideal candidate holds a Bachelor’s degree in Accounting with at least 3 years of...
ROLE
New York, NY2 days ago - ...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...
Atlas Search
New York, NY3 days ago $105k - $130k
...Antares Capital LP. is looking for a Senior Fund Accountant in New York. The role involves financial reporting, managing daily cash and investment activities, and preparing audit schedules. The ideal candidate should have a Bachelor's degree in finance or accounting, preferably...Antares Capital
New York, NY4 days ago- ...mid‑market private markets sponsors, including private equity, private credit, real estate, and real assets. BCP is seeking a Fund Accountant to support the accounting, reporting, and operational oversight of its investment funds. In this position, the Fund Accountant...Work experience placementWork at office
$80k - $120k
The Fund Accountant role offers an excellent opportunity to showcase your expertise in accounting and finance within the financial services industry. This position involves managing fund accounting operations, ensuring compliance, and supporting financial reporting processes...Local area$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- ...BNY Mellon is seeking an Associate for its private equity team in New York. The role involves providing accounting services, performing fund accounting responsibilities, and guiding junior team members. Candidates should possess a bachelor's degree in accounting with...
BNY Mellon
New York, NY4 days ago $130k - $170k
...A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience...Arrow Search Partners
New York, NY3 days ago- ...Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling financial reporting, capital activity, and investor communications, making it ideal for those with a strong background in private...
Daley and Associates
New York, NY1 day ago - ...Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited...
Northbound Executive Search
New York, NY3 days ago - ...EisnerAmper is seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group. This role requires strong technical accounting skills and 3+ years of experience in fund accounting. You will contribute to preparing financial statements and mentoring...
EisnerAmper
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...
$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
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