Fund Accountant, Private Markets & Investor Reporting
Bonaccord Capital Partners
Bonaccord Capital Partners is looking for a Fund Accountant in New York. The role involves supporting accounting, reporting, and operational oversight of investment funds, validating financial statements, and ensuring compliance. The ideal candidate should have a relevant degree, 2+ years of experience, and strong Excel skills. This is an opportunity to join a growing private equity firm with potential for professional development and a commitment to a diverse workplace. #J-18808-Ljbffr
$135k - $200k
...term value for our investors, the companies we... ...focused on private equity, real estate... ...assets and secondary funds, all on a global... ...The Investor Reporting team services investors... ...Liaise with fund accounting and finance teams... ...groups, marketing department, accounting...PrivateLocal areaFlexible hours- ...Investor Relations/Performance Reporting Job Description: Our client, a prestigious private equity firm in Midtown, NY, is looking to add an Investor... ...supporting all operations accounting, liaising with clients,... ..., forward hedge mark-to-market values, investment activity...Private
- ...visit and click through to "Investor Relations / Marketing" for more information on... ...Capital is is seeking a Hedge Fund Marketing / Investor... ...experience in hedge fund, private equity, investment management... ...responses Process Management & Reporting Maintain CRM and investor...Private
$130k - $150k
...Associate, ESG Data & Investor Reporting page is loaded##... ...solutions across credit, private equity, real assets,... ....* Help drive carbon accounting initiatives using tools... ...data integrity for marketing materials and due diligence... ...AUM amounts include funds managed by Ivy Hill...PrivateTemporary workWork experience placementLocal areaFlexible hours$120k - $150k
...Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus... ...complementary credit, private equity, and real estate strategies... ...Investment Professionals, Marketing, Investor Relations, and... ...Understanding of accounting concepts and financial statement...Private- ...Group are looking for a reporter to join our welcoming and... ...will cover the private equity community and the secondaries market for alternative assets.... ...differentiate PEI and Secondaries Investor from other publications... ...International , Buyouts , Private Funds CFO and others. Conduct...PrivateWork at officeFlexible hoursShift work
- ...objectives. The Head of IA Marketing (VP) is a member of... ...teams and National Accounts, leveraging the firm’s... ...President of Institutional Investor Channel Marketing... ...(IA) client segment. Reporting to the Head of U.S. Advisor... ...management and private banking solutions. Asset...Private
- ...Head of Capital Markets and Investor Relations Securitize, the leader in... ...on‑chain through tokenized funds in partnership with top‑tier... ..., board decks, and internal reporting. Benchmark Securitize’s performance... ...against relevant public and private comps. Governance,...PrivateFull timeRemote work
- ...A leading financial services firm in New York, NY is seeking a Fund Accountant (Private Credit) to support accounting and reporting for private credit funds. The candidate should have a Bachelor’s degree in Accounting and 2+ years of relevant experience in fund accounting...PrivateWork at office
$130k - $150k
...seeking an experienced professional to manage fund administration and financial reporting. Responsibilities include preparing monthly... ...estimates, coordinating audits, and liaising with investors. A bachelor's degree in accounting and finance with 3-6 years of relevant...$120k - $145k
...Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...Private$140k - $185k
...description represents a sample Marketing & Investor Relations Analyst position... ...vary based on employer type (private equity, venture capital, private credit, hedge fund, real estate, or traditional... ...quarterly and annual investor reporting processes, including performance...PrivateFull time$85k - $95k
...Yieldstreet is looking for an Investor Support Associate in New York to be the key contact for high-net-worth clients managing private market portfolios. This role demands clear communication and a strong understanding of investment concepts to assist investors effectively...Private- ...Product Specialist, to lead fundraising and product development for private markets, focusing on infrastructure and real assets in the Americas.... ...experiences while managing client engagements throughout the fund lifecycle. Candidates should have significant experience in...PrivateRemote workFlexible hours
- ...seeking to add a talented Senior Associate for their growing Marketing & Investor Operations Team. Ideal individual will be responsible for... ...Bachelor’s Degree with at least 2+ years of Financial Services / Private Equity / Corporate Access or similar experience Proficiency...PrivateWork at office
$130k - $200k
...experienced finance professional for their Private Wealth Solutions Global Fund Finance group to manage accounting and reporting tasks for their private equity funds. Responsibilities... ...include cash management, reporting, and investor relations support. The ideal candidate will...Private- ...Yieldstreet Inc. in New York is seeking an Associate for Investor Support to serve as a primary contact for high-net-worth clients managing complex private market portfolios. The role involves responding to client inquiries, providing portfolio insights, and collaborating...Private
- ...involves raising capital for the firm’s funds and managing relationships with investors. The ideal candidate will have over 7... ...skills, and a solid understanding of private equity and venture capital. Responsibilities include marketing funds, managing sales pipelines, and...Private
- ...diversified asset management firm is seeking a Vice President of Investor Relations in New York City. This role will focus on... ...of experience in investor relations with solid knowledge of private markets. Responsibilities include managing investor communications and...Private
- ...are seeking a Senior Fund Accountant to join our Real Estate... ...the largest real estate private equity fund... ...Prepare Partner Capital reports including Partner P&L... ...sources/uses of cash, and investor notices ~ Reconcile... ...public firms, and middle-market companies, as well as...PrivateLocal area
- Coda Search│Staffing is seeking an Investor Relations Associate for a prominent NYC-based... ...Manager. This role involves driving product marketing plans, managing business strategies, and... ...of experience in Investment Banking, Private Equity, or Investor Relations, along...PrivateWork at office
$285k - $350k
...candidate will have significant experience with SEC reporting and public company representation, along with exposure to capital markets transactions, mergers and acquisitions, and... .... Responsibilities Advise public and private company clients on a broad range of...PrivateWork at office$120k - $140k
...logistics properties in major U.S. markets. The firm leverages data and... ...statement packages including investor capital reporting Coordinate all aspects of fund administration Manage the fund... ...4-6 years of public and/or private fund accounting experience Real estate/private...Private- ...firm in New York is seeking a Private Equity Operations Analyst... ...responsible for managing day-to-day fund operations including capital... ...’s degree in Finance, Accounting, or Economics, with strong analytical... ...fund operations and accurate reporting. #J-18808-Ljbffr TEEMA...Private
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is... ...seeking a Senior Fund Accountant to join our... ...launched and first-to-market funds in sports,... ...and conformance to reporting standards Review work... ...reporting, and investor communications most...PrivateWork at officeRemote work3 days per week$135k - $145k
...global asset-based finance markets with approximately $45... ..., actively managed funds as of March 31, 2025.... ...between credit, private equity and real estate... ...manage and streamline investor reporting and data analytics for... ...and separately managed accounts, which may include, but...PrivateTemporary workWork experience placementFlexible hours- ...leading business intelligence company in New York is seeking an experienced reporter to join its dynamic team. The successful candidate will cover the private equity community and the secondaries market, writing exclusive stories that stand out in industry publications....PrivateFlexible hours
$85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment... ...strategic insight, market-leading expertise and... ...hedge funds and private accounts, including a... ...with other teams such as Investor Relations, Operations... ...being responsible for the reporting of internal daily NAVs...PrivateMinimum wageFull timeWork experience placementWork at office- A global financial services firm is looking for a Reporter to focus on structured finance and private markets in New York. You will break news on asset-based finance while connecting with market sources and innovating outreach to a wider audience. Ideal candidates have...Private
$90k - $110k
...Fund Accountant New York Company Overview Soros Fund Management... ...classes, including public and private equity and credit, fixed... ...empowers us to capitalize on market dislocations. At SFM, we... ...the funds' NAVs and financial reporting for the Funds. The team currently...PrivatePermanent employmentWork at office
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