Investment Fund Accountant - NYC | Growth & Insights
$90k - $120kMuzinich & Co
Muzinich & Co in New York seeks an Investment/Fund Accountant to manage daily affairs of various funds and accounts. Responsibilities include reconciling cash positions, processing trades, and compiling reports. The ideal candidate has a degree in Accounting or Finance and relevant experience. Salary ranges from $90,000 to $120,000 per year. Join a collaborative team focused on efficiency improvements within an independent investment management firm. #J-18808-Ljbffr
- ...An Investment Management Firm based in New York City is seeking an experienced Fund Accountant to manage the monthly and quarterly close processes for investment vehicles. You will play a vital role in maintaining accurate general ledgers and supporting schedules, preparing...Suggested
$150k - $175k
...Senior Fund Accountant Our client is a globally recognized venture capital and growth investment firm partnering with category-defining technology and healthcare companies. Job Description Prepare and review quarterly and annual financial statements for venture...SuggestedPermanent employmentContract workLocal area$145k - $185k
A financial services firm is seeking a Portfolio Investment Associate based in New York, NY. The role encompasses responsibilities around... ...of performance monitoring and the ability to provide insights to clients. This position offers a competitive compensation range...Suggested- ...Glocap Managing Director, Accounting and Operations at Glocap... ...and reporting for investments in alternative investment funds, including hedge fund and... ...Fund Accountant - High Growth (AUM Doubled in 2 Years)... ...a new way. Experts add insights directly into each article...SuggestedFull timeWork at office
$85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant... ...Houston, and Maryland. Through strategic insight, market-leading expertise and... ...” roles. PE Fund Accountant - High Growth (AUM Doubled in 2 Years) New York City...SuggestedMinimum wageFull timeWork experience placementWork at office$54k - $60k
...Alexander Chapman Headhunter (Accounting & Operations) at... ...with a crypto-focused fund administrator seeking... ...for a wide range of investment products—including cryptocurrencies... ...in a fast-paced, high-growth environment. What You’... ...new way. Experts add insights directly into each...Full timeRemote work$110k - $150k
...0,000.00/yr Location: Midtown, NYC Hybrid Schedule The firm is a $... ...a 30-year track record. Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO... .../reporting with respect to the investments and operations of the Funds and...Full time$150k - $180k
...Strategy and Risk Analyst (NYC or Miami) Miami,... ...discover and leverage insights into risk and alpha drivers... ...outsized drawdowns and drive growth and capital deployment... ...strategies in an investment, research, or risk position... ...multi‑manager hedge fund that strives to deliver...- ...industry player in private equity is seeking a detail-oriented Fund Accountant/Senior Fund Accountant to join their finance team. This role... ...$60 billion in assets, providing exposure to complex investment structures and high-profile transactions. The ideal candidate...
$100k - $135k
...A principal investment firm in New York is looking for a Fund Accountant to assist with cash management, compliance reporting, and investor communications. The ideal candidate has a Bachelor’s degree in accounting or finance and 2-5 years of fund accounting experience...$95k - $115k
...firms, startup and emerging growth company CEOs, Boards,... ...services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our... ...day to day activities, investment transactions and monthly... ...a new way. Experts add insights directly into each article...Full timePart timeWork at officeLocal areaRemote work- ...more exclusive features. Sr. Fund Consultant (Fund Accounting), New York NY A growing... ...organization in the Alternative Investments sector is seeking a Senior... ...support our continued growth. Responsibilities: Assist... ...in a new way. Experts add insights directly into each article...Full timeContract work
- ...with a prestigiously recognised Investment Banking Boutique specialised... ...start to be based in NYC office. Our client closes 30+... ...members in preparing strategic insights and deal-related deliverables... ...degree in Business, Finance, Accounting, or Economics from a top-tier...Work at officeImmediate start
$75k
...Research Partners LLC in New York seeks an Investment Research Analyst to support the... ...involves researching markets and contributing insights that inform client portfolios. The candidate... ..., with opportunities for career growth in financial services. #J-18808-Ljbffr...$100k - $110k
...A global investment management firm based in New York is looking for an Analyst to join their Portfolio Management group. In this role... ...on internal platforms. Ideal candidates should have a finance/accounting background, strong communication skills, and proficiency in tools...Full time- ...systems, quantitative/ business analysts providing tools and insights to fuel business growth and top-notch support staff. What are you capable of?... ...1m Past experience at a prop trading group, Hedge Fund or institution is preferred Short-term trading strategies...Temporary workWork at officeShift work
$200k - $230k
...teams focused on driving new growth by developing relationships... ...effectively ~ Integrity and accountability - Maintaining the highest... ...breadth of Sales, Trading, and Investment Banking services it offers... ...accountability, responsibility, insight, vision, and expertise....Permanent employmentFull timeContract workWork at officeLocal area$75 - $100 per hour
...Independently owning the day-to-day accounting operations of the Company o... ...waterfalls based on fund legal documents • Review partnership... ...o Track cash, fundings and investments o Preparation and review of... ...knowledge in a new way. Experts add insights directly into each article,...Contract work- ...EisnerAmper is seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group. This role requires strong technical... ...the opportunity to work in a dynamic environment with a focus on professional growth and client service. #J-18808-Ljbffr...
$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company:... ...: Our firm is a leading private equity investment manager with $60 billion in assets under... ...through strategic investments in high-growth sectors. Our team is comprised of top-tier...$125k - $140k
...Company Overview Soros Fund Management LLC (SFM) is a global... ...Distinct from other investment platforms, SFM thrives on agility... .... This culture of continuous growth and constructive debate fuels... ...Manager but also for contributing insights on trading flow dynamics and...Permanent employmentWork at office- ...Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling... ...This position offers an excellent opportunity for professional growth in a collaborative, hybrid work setting. #J-18808-Ljbffr...
- ...Overview A prominent digital assets fund in Manhattan, NY is seeking a Fund Accountant to join their growing team. In... ...highly competitive salary and strong growth potential within a dynamic and... ...and account for the Fund's investment in various fund vehicles, strategic...Hourly pay
$200k - $250k
A leading financial services firm in New York is seeking a US Equity Sales Trader to expand their presence in the US equity markets. The ideal candidate will have experience in equity trading, strong communication skills, and the ability to establish relationships with ...$90k - $110k
...Fund Accountant New York Company Overview Soros Fund Management LLC (SFM) is a global... ...and democracy. Distinct from other investment platforms, SFM thrives on agility, acting... ...success. This culture of continuous growth and constructive debate fuels innovation...Permanent employmentWork at office- ...Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in... ...Business Context Our client is a global investment manager specializing in real estate.... ...market complexity. You will support the growth and regulatory alignment of real estate...Full timeLocal area
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and... ...experience. Excellent culture, stability, growth, and exposure. Rare role – definitely... ...administration, financial reporting, audit, investment operations, regulatory reporting, and...$110k - $125k
...worked at the frontier of applying AI/ML to investment management. We have become a... ...catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting... ...teams across the company to support growth projects and scale Voleon's infrastructure...Work at officeLocal area$68.95k - $83k
...The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking... ...members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional... ...workforce is key to our continued growth. At SEI, we're (literally) invested in...Work experience placementInternshipFlexible hours- ...within a growing private equity investment platform focused on FinTech. Responsibilities include: Fund Valuations Projections and... ...strong sense of camaraderie. Growth Mode: The firm recently closed... ...Profile: 2–4 years in public accounting, with a focus on fund audit or...Work at officeWork from home3 days per week
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