Assistant Controller, Fund Accounting Private Funds
$130k - $170kAtlantic Group
Atlantic Group is seeking an experienced Assistant Controller – Fund Accounting to join its finance team in New York City. This hybrid role will focus on fund accounting, valuations, and financial reporting across private funds. The ideal candidate will have a Bachelor’s degree and CPA preferred, with 5–7+ years of relevant experience. Strong organizational skills and advanced Excel proficiency are essential. The position offers a competitive salary of $130,000–$170,000 plus bonus. #J-18808-Ljbffr
$150k - $170k
Assistant Controller - Venture Capital | Fund Accounting & Operations This range is provided by Atlantic Group. Your actual pay will be based on your skills and... ...senior fund finance role within venture capital or private funds Fund Knowledge : Deep understanding of fund...PrivateFull time- A leading global private equity firm is seeking an Assistant Controller to manage distressed debt funds in New York. The successful candidate will oversee both an onshore and... ...of credit instruments and fund accounting concepts, along with excellent planning and...Private
- ...We are currently representing a top Private Equity Fund searching for an Assistant Controller to handle and oversee the entire fund accounting process for a number of PE & Credit Funds as well as assist in the preparation of quarterly management forecasts, valuations...Private
- ...offices located in NYC. The team is seeking to hire an Assistant Controller and a Senior Fund Accountant who will play a key role in the financial reporting,... ...the monthly, quarterly, and annual close process for private credit funds, ensuring accuracy and timeliness of NAV...Private
$160k - $250k
...spectrum from investment grade to private equity with a focus on three... ...part of the Carry‑Coinvest Controller team that supports both self‑... ...employee co‑invest funds and carried interest entities... ...Maintenance and review of full accounting records in Investran, including...PrivateLocal area- ...Assistant Fund Controller Our client is a well-established investment firm that manages private investment vehicles across multiple strategies. The firm operates with a lean,... ...operations. Job Description Support fund accounting and reporting for multiple private...Private
- ...A private equity firm in New York is seeking a GP/Management Company Assistant Controller to handle financial reporting, assist with valuations and portfolio analysis, and... ...candidate has a Bachelor’s or Master’s in Accounting, CPA license, and 5-8 years of experience...Private
- ...TwinThread is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration clients... ...of Private Equity fund structures and proficiency in accounting. Responsibilities include managing books, preparing financial...PrivateWork at office
- Private Equity is seeking a Fund Accounting Manager to lead day-to-day fund accounting operations for a diverse portfolio of private equity clients. The role requires managing the close processes, reviewing allocations, and ensuring compliance with U.S. GAAP. This position...Private
- ...looking for a Manager in their Fund Services + practice located... ...administration engagements with private equity clients and enhancing... ...in fund structures and accounting. The ideal candidate will have... ...interaction, and ensuring quality control in fund administration. At...Private
- ...currently seeking a Senior Manager for our fund administration team based in New York.... ...pivotal role involves working directly with private equity clients and managing audits,... ...of experience in private equity or public accounting and a Bachelor's degree in Accounting or...Private
- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote (with potential for periodic in... ...reporting, optimizing financial systems and controls, and serving as a point of contact for... .... ~ Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls, and tax...PrivateContract workInterim roleRemote work
$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...Private- ...collaborating with a PE group to find an experienced Assistant Controller based in New York, NY. This role involves... ...over 8 years of relevant experience, ideally within private equity, with a Bachelor's in Accounting preferred. A CPA designation is a plus. The firm is...Private
- We’re partnering with a top-tier, mid-sized accounting firm to find a Tax Manager with private fund experience. This is a chance to work with hedge funds, private equity, real estate, and fund-of-funds clients while leading teams and delivering strategic tax solutions....Private
- ...your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation... ...Group (RESIG), the largest real estate private equity fund administrator by funds... ...one or more client relationships ~ Assist in the preparation and review of...PrivateLocal area
$100k - $140k
...manage the quarterly NAV and portfolio reconciliation process and prepare fund financial statements. The role demands expertise in Excel and a strong foundation in public accounting or private equity. You will oversee expense allocations, liaise with various teams to...Private- A Private Equity Firm in New York City is seeking an experienced accounting professional to join their team as Assistant Controller. In this role, you will lead and supervise both onshore and offshore accounting teams, ensuring effective financial reporting and compliance...Private
- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking... ...financial services to real estate private fund clients. Responsibilities Contribute to... ...covering one or more client relationships. Assist in the preparation and review of...PrivateLocal area
$40 - $60 per hour
...Job Overview – Accountant (Fund & Management Company) Compensation: $40 – $60/hour (Dependent... ...of supporting schedules. Fund Activity: Assist with capital call and distribution processes... .... Industry Knowledge: Understanding of private equity, private credit, or financial...PrivateTemporary workMonday to Friday- A growing fund administrator is seeking a Fund Accounting Manager to join its expanding private equity team. This individual will oversee day-... ...mentorship and technical guidance Assist with onboarding new clients,... ..., automation, and enhanced controls Ensure compliance with...Private
- ...role of Associate to join our private equity team. The position is... ...following ways: Conduct accounting services on behalf of... ...clients and moderately complex funds including determining net asset... ...and accounting processes. Assist in evaluating GAAP and/or IFRS...PrivateWork experience placementWork at officeWorldwideFlexible hours
- ...Tax Senior Associate - Financial Services [Private Equity or Hedge Fund] Location: New York, New York Department: Tax Function: Tax As CohnReznick... .../guidance. Serve as Engagement Manager on specific client accounts, taking responsibility for pre‑engagement planning,...PrivateFlexible hours3 days per week
$90k - $155.4k
...in our Alternative Investment Funds practice, Senior Associates... ...clients, including hedge funds, private equity, real estate, fund of... ...updates to clients. Assist in project management of compliance... ...degree (MAcc, MST, JD); ~ Accounting, Finance, Economics or related...Private$125k - $150k
A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Private- WhiteCap Search is looking for a Fund Accounting Analyst for Direct Lending and Private Credit in New York City. This hybrid position involves managing fund closings, preparing financial statements, and analyzing transactions. Candidates should have 2-4 years of fund accounting...PrivateWork at officeRemote work
$150k - $170k
...Associate Director IND: PRIVATE EQUITY FUND ACCOUNTING LOC: NYC - Hybrid Salary: $150K - 170K plus incentives Our client is looking for a dynamic... ...clients ensuring accuracy and timeliness. -Maintain and control the general ledger and various sub-ledgers -Prepare and review...Private- Top-tier Hedge Fund in Midtown, Manhattan is seeking a permanent Corporate Accountant! Responsibilities Responsible for preparation... ...for various departments. Assist with accounts payable tasks, including... ...2+ years of public/private accounting experience Bachelor...PrivatePermanent employmentWork at office
$105k - $115k
...asset management specializing in private equity, credit, and real... ...undervalued assets. Responsibilities Assist with the month-end close... ...NAV packages prepared by the fund administrators Analyze profit... ...Report quarterly and annual accounting information to corporate...PrivateFull time$76k - $135k
...Securities Services – Private Equity Fund Administration – Associate Job... ...responsibilities will include assisting with the upkeep of books... ...structures, proficiency in accounting for complex transactions, and... ...stakeholders including risk and control groups, audit, compliance,...PrivateFull timeWork at office
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