Fund Accounting & Operations Associate - NYC PE Fund
Atlantic Group
Atlantic Group is seeking a qualified candidate for a position that involves supporting a top PE fund firm in their New York City office. The role focuses on audit and fund accounting duties, including managing journal entries, capital calls, and assisting with financial statements and regulatory reporting. An ideal candidate will have 2-5 years of relevant experience, preferably from a Big 4 firm. This is an office position requiring 5x in-office presence. #J-18808-Ljbffr Atlantic Group
- A leading global asset manager is looking for a driven Fund Accountant to join its New York team. In this role, you will handle the month-end close process, analyze fund performance monthly, and calculate management fees. Responsibilities also include coordinating audits...SuggestedWork at office3 days per week
- Atlas Search is seeking a fund accounting professional based in New Jersey who wants to advance their career beyond typical back-office roles. This position offers meaningful exposure to top-tier private equity clients, managing full-cycle fund accounting, financial reporting...Suggested
$115k - $135k
A global leader in asset management is seeking an Accounting professional in New York. This role involves monthly fund performance analysis, maintaining detailed expenditure summaries, and ensuring accurate financial reporting. The ideal candidate holds a bachelor's degree...SuggestedFull time- ...A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily in a remote environment. The ideal candidate will have a Bachelor's degree in Accounting and at least 2 years...SuggestedRemote work
- ...leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes,... ...for candidates to be detail-oriented and committed to excellence in financial operations. #J-18808-Ljbffr Mission StaffingSuggestedFull time
$85k - $100k
...statements and reports Review the NAV package prepared by the fund administrator Participate and facilitate key aspects within the... ...outside service providers Requirements Bachelor’s degree in accounting required CPA required 2-4 years of related fund accounting experience...$115k - $135k
...including review of NAV packages prepared by the fund administrators and trustees with all the... ...fees & incentive fees on hedge and PE style structures Analyze the profit/loss... ...basis Report quarterly and annual accounting information to corporate accounting team...Full time- ...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 Close (...Work at office
$65k - $82k
CBRE is seeking a Fund Accountant in New York to manage financial statements, net asset values, and reports. The role requires a Bachelor’s degree in accounting or finance and up to 2 years of accounting experience. Responsibilities include preparing financial reports and...- ...manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the... ...administrator to resolve discrepancies and ensure smooth operations Prepare schedules and documentation to support the annual...Full timeWork at office
$60.32k - $96.2k
Who We Are Looking For State Street AIS provides fund accounting, administration, tax, compliance and middle office trade support services... ...-Through-Processing (STP) and real-time information. The operations group supports clients by providing trade capture, portfolio...Temporary workWork at office- Mission Staffing is seeking a Fund Accounting Associate based in New York City to join a premier investment platform. This role involves coordinating with fund administrators, maintaining shadow books, and preparing financial reports, including SEC 10-Q and 10-K filings...
$72k - $184.44k
...individuals help organisations streamline their operations, reduce costs, and improve efficiency by managing... ...Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide...Full timeH1b$140k - $160k
A leading hedge fund based in New York is seeking a skilled accounting professional to manage investor allocations and reconcile financial activities. The role requires a Bachelor's degree in accounting and 5-7 years of hedge fund accounting experience. A strong proficiency...- 1872 Consulting is seeking a Financial Accounting Associate in New York, NY. The role involves preparing and analyzing monthly and annual financial... ...be prepared to work on special projects related to new fund launches and conduct historical analyses as needed. This position...
- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client is a leading alternative... ...administrators to review complex private equity fund structures, including multiple... ...various internal teams, including operations, treasury, and asset management, to...Work at office
- .... You will have the opportunity to help a top PE fund firm that is rapidly growing. You will be working out of their NYC office (5x in the office). The ideal candidate... ...audit (Big 4/top 10 highly preferred) OR fund accounting experience. Responsibilities Help with the close...Work at office
$85k - $100k
...professional in New York to prepare financial statements and maintain regulatory compliance. Candidates must have a Bachelor's in accounting, CPA certification, and 2-4 years of relevant experience. This role entails liaising with third-party service providers and...$125k - $140k
...Description Job Description About the Firm Our client is an SEC-registered investment manager. The Role This is a hands-on fund accounting position with real ownership. You will sit inside a lean, high-caliber finance team and manage dedicated fund structures end to...- An established industry player is seeking a Finance/Accounting Associate to join their dynamic team in New York City. This hybrid role offers the... ...and internal teams to manage complex private equity fund structures and financial reporting. You will engage in preparing...
- A boutique private equity firm in New York City is seeking a Senior Associate to report directly to the CFO. This brand new role encompasses all finance, accounting, and control functions, with responsibilities including month-end close assistance, valuation of investment...
$57.95k
NYC POLICE PENSION FUND is looking for a full-time Bookkeeper to handle accounts payable, prepare financial reports, and ensure compliance with accounting standards. Applicants need strong analytical, communication, and interpersonal skills, along with a minimum of 30...Full time- ...Overview Graphite is a growing boutique finance, accounting & strategy firm built to help startups scale efficiently and sustainably. We were born out of a venture capital fund, ffVC, in NYC in 2008, supporting their early-stage portfolio of early-stage companies. In 2...Permanent employmentFull timeContract workWork at officeRemote workWork from homeMonday to FridayShift work
- ...manager is seeking a Management Company Accounting Associate to join its growing team. This is a... ...Qualifications: 2+ years of Big 4 experience (funds) or management company accounting... ...skills Willingness to work in-office in NYC 4x per week #J-18808-Ljbffr Mission...Work at office
$70k - $80k
General Summary Key Account Associate - NC is responsible for working with accounts to curate assortments to maximize and grow business. This... ...essential functions of the role. This position is based in our NYC office and requires working on-site. Key Responsibilities Managing...Work at office- If you’re in fund accounting and feel like you’re just turning the crank..... ...you real exposure to how funds operate end-to-end — not just... ...fund accounting across multiple PE vehicles Waterfalls, capital... ...NJ location; No commute to NYC required Strong mentorship from...Work at office
- 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...Work at office
- A leading finance firm is seeking a Fund Accountant to join their remote finance team. The role involves supporting financial reporting, managing accounts, and ensuring compliance with accounting policies. Ideal candidates will have at least 2 years of experience in the...Full timeRemote work
$105k - $120k
...Additional compensation types Annual Bonus Job Overview - Fund Accountant & Operations Associate: Compensation: $105,000 - $120,000/year + bonus Location... ....00-$90,000.00 3 weeks ago Junior Accountant - Hybrid - NYC or Stamford, CT New York, NY $56,250.00-$95,000.00 1...Full timeRemote workMonday to Friday- ...MULTIPLE Clients seek Junior hedge fund ops associate to provide support to Operations team Ideally, 2022-2025 grads Job Summary: We are seeking a... ...trading activity, resolving trade breaks for multiple accounts Process daily wire requests and document signature...
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