Senior Real Estate PE Fund Accountant - NAVs & Audits
ROLE
Role, Inc. is seeking a dedicated 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 relevant experience in financial services. Responsibilities include preparing financial statements, reconciling accounts, and mentoring junior staff. #J-18808-Ljbffr
- ...Job Description Join our Real Estate Systems Implementation Group (RESIG) where you will... ...our clients through comprehensive fund accounting and audit processes. What You Will Do Contribute... ...Calculate quarter‑end final and estimated NAVs. Support the year‑end audit process...SeniorLocal area
- ...autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the... ...~ Calculate quarter end final and estimated NAVs ~ Support the year-end audit process, in collaboration with the team,...SeniorLocal area
$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...Senior$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...market funds in sports, oil and gas, real estate, credit and more. You will gain... ...hedge fund accounting or private equity auditing The salary range for this position...SeniorWork at officeRemote work3 days per week- A recruitment firm is looking for a Senior Fund Accountant to manage accounting and reporting for private equity funds in New York. The ideal candidate... ...include preparing financial statements, coordinating audits, and ensuring compliance with U.S. GAAP. Proficiency in...Senior
- ...0 Vesey Street, 15th Floor Business - Real Estate: Brookfield Real Estate Group is one of... ...looking for a motivated individual with fund accounting experience to work on the Finance and... ...Responsibilities Interact with the external audit and tax reporting processes with big 4...SeniorWork at office
$150k - $175k
...The Senior Fund Accounting Analyst will support fund-level accounting, reporting, and operations across... ...and investor allocations Support NAV calculations, management fee and carried... ...and realized/unrealized gains Support audit and tax processes, including delivery...SeniorLocal area$130k - $150k
...Senior Fund Accountant Obra Capital is seeking a Senior Fund Accountant to join our team in our New... ...Responsibilities: Oversee funds' NAV finalization process, including P&L... ...unaudited financial statements and annual audited financial statements in accordance to U...SeniorTemporary workWork at officeFlexible hours- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas,... ...Senior Fund Accountant to join our Real Estate Systems Implementation Group (... ...quarter end final and estimated NAVs Support the year-end audit process, in collaboration with the...SeniorLocal area
$130k - $150k
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate...Senior$64k - $78k
...alternative application process. Senior Funds Administrator Full Time... ..., mostly private equity and real estate funds. The structures are... ...responsible for private fund accounting/administration including establishing... ...are made. Lend support on audit issues which may include...SeniorFull time- ...have the opportunity to help a top PE fund firm that is rapidly growing. You... ...candidate will have 2-4 years of audit (Big 4/top 10 highly preferred) OR fund accounting experience. Responsibilities Help... ..., distributions, waterfalls, the NAV, etc. Assist with daily P&L...Work at office
- ...A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelors degree in accounting or...SeniorFull timeRemote work
$75k - $85k
...Looking for a fully remote accounting role with great benefits and challenging... ...grueling schedule of Tax or Audit? Do you thrive in a small... ...next move. The Role As a Fund Accountant at Verivest, you will... ...reporting for a portfolio of real estate investment clients, from...Temporary workRemote workFlexible hours$130k
...) Job #48117 Salary: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,000 - $150,000/year +... ...calculations, and performance metrics across fund portfolios. Audit, Tax & Compliance Support: Assist with audit and tax...SeniorPermanent employmentMonday to Friday$95k - $115k
...while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private... ...calls and distributions Assist with annual client audits and work with external auditors Assist with preparation...SeniorFull timePart timeWork at officeLocal areaRemote work- EisnerAmper LLP is seeking a Senior Portfolio Accountant to join their Real Estate Systems Implementation Group in New York. As a seasoned professional, you will... ...financial services to real estate private fund clients. Your responsibilities will include preparing...Senior
$70k - $90k
021 SEI Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You will supervise accounting analysts, maintain records for hedge and private equity funds, and ensure compliance with GAAP. This...SeniorRemote job$100k - $130k
Overview Job Overview - Senior Fund Accountant (Private Equity): Compensation: $100,000 - $130,000/year Location: Stamford, CT Atlantic Group is... ...oversee closes, review fund administrator reports, support audits, and ensure compliance with U.S. GAAP. Ideal for accounting...SeniorWork at office- ...currently hybrid). The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience. Responsibilities... ...experience in the accounting, finance, or commercial real estate fields Note: Qualified candidates will be contacted. If an...Work at office
- EisnerAmper LLP in New York is seeking a skilled accountant for a fund accounting role. The successful candidate will be responsible for preparing... ...accuracy in general ledgers, and supporting year-end audits. A bachelor’s degree in Accounting and a minimum of 2 years...
- ...Responsibilities Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being... ...Assistance with the annual audit process. Assistance with regulatory... ...hedge fund, private equity, real estate funds, or fund of fund structures...
$100k - $130k
Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 - $130... ...Accounting, Finance, or a related field. 2-5 years of experience in audit at a Big 4 or mid-sized public accounting firm or fund...Senior- 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
- An established alternative investment advisor is looking for a dynamic Fund Accountant to join their Real Estate team. This role is crucial as it involves liaising with multiple departments, ensuring the accuracy of financial reporting, and managing fund accounting processes...
- A financial services firm in New York is seeking a Senior Accountant / Senior Finance Associate to oversee accounting operations and... ...financial services. Responsibilities include supporting audits, managing fund transactions, and collaborating with finance teams. This...Senior
- ...motivated and detail-oriented fund accounting analyst to join our... ...in all aspects of NAV reconciliation.... ...board meetings and/or senior management. Support... ...completion of annual audits. Engage in ad hoc projects... ...credit, private equity, real estate). ~ Experience with...Work at officeRemote work
- ...investment firm is seeking a highly motivated Fund Accountant to join its Finance & Operations team.... ...reporting, capital activity management, audit coordination, and investor reporting.... ..., including general ledger maintenance, NAV review, fund expenses, management fees,...
$54k - $60k
...Alexander Chapman Headhunter (Accounting & Operations) at... ...with a crypto-focused fund administrator seeking a... ...experience, including NAV calculations, reconciliations... ...accounts Client & Audit Interaction Communicate... ...alternative investments. Seniority level Seniority level...Full timeRemote work$50 per hour
...Salary: $50.00 Job Overview - Fund Accountant (Temporary): Join our client as a Fund... ...professional with expertise in fund accounting, NAV calculations, and financial reporting.... ...with accurate documentation. Audit & Compliance: Assist auditors in financial...Temporary workMonday to Friday
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