Fund Accountant
Mission Staffing
An established alternative investment advisor is seeking a dynamic and driven Fund Accountant to support their Real Estate business. This role is highly visible as this motivated individual will also serve as a key liaison between several departments in the firm, including the Front Office, Operations, Financial Reporting, Technology, Tax, and Investor Relations. Company Information: A leading alternative investment advisor based in New York with over $70 million in AUM. Job Description: Responsible for accuracy of monthly NAVs through month-end review of reconciliations, trading PNL and accruals Perform quarterly preparation of several funds financial statements Contribute to year-end audited financial statements and related footnotes of several funds financial statements Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized Communicate directly with third party administrators Interact with the Front Office, Technology, Operations, Investor Relations, Legal, Tax, and Financial Reporting Respond to various investor relations information requests Manage and modify accounting/financial systems, procedures, and processes, as necessary Requirements / Qualifications: Bachelor’s degree in Accounting 3-5 years of Public Accounting (Audit – Financial Services) experience or public/private mix CPA required Knowledge of the accounting issues and structures associated with private equity funds (closed ended funds), including capital allocation, waterfall and management fee calculations. Visual Portfolio Manager software experience a plus Strong Accounting technical knowledge a plus Team player and detail oriented Must work well in a very dynamic and deadline-driven culture Excellent interpersonal, written, and oral communication skills Proficiency with Microsoft Office Products (Excel, Word) required #J-18808-Ljbffr Mission Staffing
$75k - $85k
...Looking for a fully remote accounting role with great benefits and challenging work, without the grueling schedule of Tax or Audit? Do you... ...not a number? Verivest might be your next move. The Role As a Fund Accountant at Verivest, you will own full-cycle fund accounting...SuggestedTemporary workRemote workFlexible hoursVerivest
New York, NY2 days ago- ...from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Staff II Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by...SuggestedLocal area
EisnerAmper
New York, NY16 hours ago $71k - $93k
...Leading Global law firm is searching for a well-versed Trust accountant based in their either New York or Washington D.C. offices. The Trust Accountant will be responsible for managing client trust accounts by ensuring accurate transactions, regulatory compliance, and...SuggestedConsultative Search Group
New York, NY3 days ago$90k - $110k
Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With... ...members of the Controller's group have a combination of public accounting background as well as investment fund experience. Job Overview...SuggestedPermanent employmentWork at officeSoros Fund Management
New York, NY4 days ago- ...Investment Banking domain. Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily... ...pre-balancing and posting tasks. Reconcile internal books/accounts with Transfer agents, Custodians, and Third Party Investment Managers...Suggested
Phaxis
New York, NY4 days ago $60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing and bank reconciliations...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY2 days ago$90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions...Work experience placementMuzinich & Co
New York, NY4 days ago- Fund Accountant (Analyst level) - Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full-time schedule. Overview & Business Context Our client is a global investment manager specializing in real estate. The selected professional will play a key...Full timeLocal area
Pacifica Continental
New York, NY2 days ago $65k
...Fund Accountant As a CBRE Fund Accountant, you will apply basic accounting fundamentals to create, review, and organize financial statements, net asset values, and reports. This job is part of the General Accounting job function. They are responsible for the development...Work at officeCBRE Group
New York, NY5 days ago- ...Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone with strong technical accounting skills who thrives in a growing environment and providing clients with exceptional...Local area
EisnerAmper
New York, NY2 days ago - An Investment Management Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Manage the monthly and quarterly close process for assigned funds and investment vehicles, including preparation...
$43k - $82.59k
Fund Accountant I, II, or III (Mutual Funds) page is loaded## Fund Accountant I, II, or III (Mutual Funds)locations: Milwaukee WIposted on: Posted Todayjob requisition id: R-5754The **UMB Registered Fund team**, which manages the daily accounting, tax, audit, administration...Local areaFlexible hours- .... Direct message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform monthly... ...and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds...Full timeWork at office
$125k - $150k
...the traditional to test hypotheses and develop creative solutions to some of the world’s most complex economic problems. The Fund Accounting team’s mission is to deliver high quality accounting services and timely financial reporting to our internal business partners...Casual workWork at officeLocal areaHome officeFlexible hours$140k - $170k
Responsibilities Accurately prepare and record accounting entries in accordance with firm policy and US GAAP. Responsible for the timely... ...accurate review of the monthly books and records prepared by fund administrators as well as internal reporting of both estimated...Work at office$130k - $150k
...and review monthly internal performance and NAV estimates for fund entities and special purpose vehicles Assist the fund administrators... ...ad‑hoc investor requests Requirements Bachelor’s degree in accounting and finance 3‑6 years of experience in public accounting, fund...$90k - $120k
...preparation of various internal management reports Assisting with periodic regulatory filings Assisting with the daily review of P&L estimates Seniority Level Associate Employment Type Full-time Job Function Accounting/Auditing #J-18808-Ljbffr Green Key ResourcesFull time$80k - $120k
...yr - $120,000.00/yr Direct message the job poster from Atlas Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of layering technology on top...Full timeWork at office$43k - $82.59k
A financial services firm in the United States is seeking a Fund Accountant I, II, or III to manage daily accounting functions and calculations for mutual funds. Responsibilities include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple...$75 - $100 per hour
...job and more exclusive features. • Independently owning the day-to-day accounting operations of the Company o Preparation of journal entries • Review and analyze distribution waterfalls based on fund legal documents • Review partnership and fund IRRs on a quarterly...Contract work- Company Summary: A growing, fund administrator is looking to hire a key position within their fund accounting group. The organization works closely with their parent fund by providing structure, tools, and oversight that help day to day activities run smoothly. The ideal...
- Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio...
- 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...
$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment Advisors We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment...Minimum wageFull timeWork experience placementWork at office$130k - $170k
...reconciliations Participate in the year‑end audit and preparation of financials for the funds Participate on new product launches and integrate them into existing fund accounting systems Prepare various regulatory filings Assist with treasury responsibilities Provide...$110k - $150k
...Private Equity, Credit, and Real Estate with a 30-year track record. Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a dynamic position that will encompass all aspects of fund accounting on their private equity...Full time$54k - $60k
...- $60,000.00/yr Direct message the job poster from Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman REMOTE WITHIN THE USA I'm working with a crypto-focused fund administrator seeking a Junior Fund Accounting Associate to join their operations...Full timeRemote workAlexander Chapman
New York, NY2 days ago$75k - $85k
...Verivest is seeking a Fund Accountant to manage full-cycle fund accounting and investor reporting for real estate investment clients in a fully remote setting. Responsibilities include cash entry, reconciliations, financial statement preparation, and year-end tax coordination...Remote workVerivest
New York, NY2 days ago$68.95k - $83k
...Fund Accountant Opportunity The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for...Work experience placementInternshipFlexible hoursSEI Investments
New York, NY4 days ago- ...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 clients throughout the lifecycle of their investment vehicles. Your expertise...Bank staffWork at officeNight shift2 days per week
Sydecar, Inc
New York, NY16 hours ago
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