Senior Fund Accountant
Abacus Group
Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity, and portfolio positions across multiple systemsCollaborate with internal teams, brokers, custodians, and service providers to resolve transaction discrepanciesReview month-end net asset value reporting prepared by third-party administratorsCalculate management fees, incentive allocations, and other investment-related fee structuresCompile year-end financial statements and tax support schedulesSupport external audits by coordinating with auditors and third-party service providersStrengthen internal controls, accounting policies, and operational procedures to improve efficiencyContribute to new product launches, system implementations, and finance transformation initiativesRequirements5+ years of hedge fund accounting experiencePrivate experience preferredExperience with separately managed accounts (SMAs), investment portfolios, or alternative investment structures preferredKnowledge of investment transactions, net asset value (NAV) reconciliations, and portfolio accountingStrong analytical, reconciliation, and problem-solving skills with exceptional attention to detailCPA is a plusJob ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted on July 7, 2026Location:New York, NY 10011, USAJob Title:Senior Fund AccountantSalary:$120,000 - $135,000
Vacancy posted a month ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant in New York, NY vacancy
- ...18950Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Elevate your career as a Senior Fund Accountant in a dynamic environment. Drive impactful financial strategies and collaborate with industry leaders. Enjoy robust bonus opportunities...Senior
- ...BS)Employment Full TimeWorking Type HybridJob Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work environment. Collaborate with industry leaders to enhance...Senior
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...SeniorWork at officeRemote work
- ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management firm. Collaborate on... ...in a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with cross-functional...SeniorWork at officeRemote work
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute to... ...expertise across diverse asset classes and accounting systems. Enhance processes and systems... ...entity investment platform.Collaborate with senior accountants and cross-functional teams in...SeniorRemote work
$115k - $135k
...Brookfield in New York is seeking a Senior Fund Accountant for the Finance and Operations team. The candidate will manage fund accounting responsibilities and support fund operations, including the preparation of financial statements and interaction with external audits...SeniorBrookfield
New York, NY4 days ago$150k - $200k
...entries, and managing a team while actively contributing to the firm's growth. The ideal candidate will have 5+ years of experience in accounting or finance, preferably within alternative investments, along with a Bachelor's degree in Accounting or Finance (CPA preferred)....SeniorMission Staffing
New York, NY4 days ago$120k - $130k
...Daley And Associates, LLC is seeking a Senior Fund Accountant in Midtown NYC to support regulatory reporting, NAV calculations, and investment fund accounting for a publicly traded vehicle. You’ll liaise with audit, tax, compliance, and investor relations teams to ensure...SeniorDaley and Associates
New York, NY22 hours ago- ...combination of both. Responsibilities Manage month-end and quarter-end accounting activities. Analyze and account for a broad range of investment... .... Oversee activity, while ensuring compliance with applicable fund agreements and accounting policies. Assist with the preparation...Senior
KNM Resources
New York, NY4 days ago - ...Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators...Senior
✩Wall Street Careers✩
New York, NY3 days ago - ...LeoForce in New York, NY is seeking a mid-level accounting professional to support private capital fund administration. You will handle the general ledger, record journal entries, and perform bank reconciliations to ensure accurate financial reporting. Responsibilities...Senior
Leoforce
New York, NY21 hours ago $150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $250,000.00/yr New York Hedge Fund‑Senior Fund/Portfolio Accountant – 250k all‑in, 4–7 years...SeniorHudson Gate Partners
New York, NY1 day ago- ...DWS Group seeks a Fund CFO/Fund Controller for Private Debt in New York. You will lead the fund accounting and reporting for the US Infrastructure Debt platform, coordinating... ...deep experience in alternative fund finance, senior stakeholder collaboration, and a track...Senior
DWS Group
New York, NY3 days ago - ...focused on FinTech. Responsibilities include: Fund Valuations Projections and Forecasting... ...? Direct Exposure: Work closely with senior leadership including the CFO and a founding... ...Ideal Candidate Profile: 2–4 years in public accounting, with a focus on fund audit or...SeniorWork at officeWork from home3 days per week
Northbound Executive Search
New York, NY3 days ago - ...Our client is an investment manager located in New York. They are currently seeking a Senior Accountant to join their team. The team manages all aspects of fund operations and finance, including financial accounting for complex investment structures, valuations, cash...Senior
Glocap
New York, NY1 day ago - ...firm manages a diversified platform spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and support a complex, evolving fund platform. This role offers hands-on...Senior
Cyperus Group LLC
New York, NY3 days ago $80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...SeniorWork at officeRemote work3 days per weekGen II Fund Services
New York, NY4 days ago- ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Senior Fund Accountant for our client in New York, NY. In this role, you will manage NAV processes...SeniorWork at officeMonday to Friday
Atlantic Group
New York, NY3 days ago - ...job poster from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global financial... ...independently as well as in a collaborative team environment. Seniority level Seniority level Director Employment type Employment type...SeniorFull time
StreetID
New York, NY3 days ago - ...and exposure to diverse businesses. Job Description: Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also...SeniorWork at office
Eclipse Recruiting Solutions
New York, NY4 days ago $130k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49677 Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid...SeniorPermanent employmentMonday to FridayAtlantic Group
New York, NY4 days ago$100k - $120k
...Resources Managing Director at Ascendo Resources NYC (***) ***-**** A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role will manage fund-level reporting, investor communications, and...Senior16 hoursFull timeRemote workWork from homeAscendo Resources
New York, NY3 days ago$80k - $100k
...bit about us: A premier global independent private capital fund administrator, managing over $1 trillion in private capital on behalf... ...statements and related footnotes Prepare partner capital account information Process investor capital calls and distributions...SeniorWork at officeLocal areaRemote workJobot
New York, NY2 days ago- ...is ideal for a CPA with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to transition to the asset management... .... The position offers significant exposure to senior leadership and cross-functional teams, along with the...SeniorWork at office
Beacon Hill Inc
New York, NY2 days ago - ...most compelling growth stories in the hedge fund industry over the past decade. The firm... ...It is attracting portfolio managers and senior talent from many of the world’s leading multi... .... They are looking to hire a Senior Fund Accountant into a highly visible role sitting close...Senior
Mondrian Alpha
New York, NY3 days ago - ...succeed and the autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG... ...or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services...SeniorLocal area
EisnerAmper
New York, NY21 hours ago $100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 – $130,000 Base Plus 15-25% Bonus About the Firm: Our firm is a leading private equity investment manager with $60 billion in assets...SeniorNorthbound Executive Search
New York, NY4 days ago$90k - $110k
...Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years of expreince...SeniorFull timeHoward Sloan Search
New York, NY3 days ago- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting our SPV and fund clients throughout the lifecycle...SeniorWork at officeNight shift2 days per week
Sydecar
New York, NY3 days ago $110k - $135k
...000.00/yr - $135,000.00/yr Direct message the job poster from Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team in New York City. This is a great opportunity for professionals with fund...SeniorFull timeRemote workAtlas Search
New York, NY3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!
Related searches
- fund administrator New York, NY
- hedge fund accountant New York, NY
- senior fund accountant New York, NY
- fund accountant New York, NY
- senior operations technician New York, NY
- senior operations associate New York, NY
- senior cloud service delivery manager New York, NY
- senior it service manager New York, NY
- senior project engineer New York, NY
- senior chief engineer New York, NY