Senior Investment Accountant - Product Management (Private Funds)
$215k - $280kClearwater Analytics, LLC
We are seeking a dynamic and structured Principal Product Manager to guide our Private Funds System (LPx). This role requires an expert in insurance accounting who can effectively lead a team and ensure the successful implementation and operation of our private funds data system. You will be responsible for defining the system's functionalities, coordinating with clients and multiple internal teams, and ultimately delivering a product that meets the unique needs of our clients in the insurance accounting space. Key Responsibilities Lead and manage a dedicated team focused on the Clearwater Private Funds System. Develop and maintain private funds focused products to deliver meaningful insights and data transparency to clients. Define and outline system functionalities based on client requirements and industry best practices. Engage in extensive communication with clients to identify areas of improvement and resolve issues. Coordinate and collaborate with multiple internal teams to ensure smooth roadmap execution and alignment with business objectives. Provide insights and support on how investments are tracking against indices, investment allocations, and values at risk. Drive operational excellence through structured and disciplined project management. Requirements 10+ years in the insurance accounting industry, either as a practitioner or technologist. Strong understanding of private markets, specifically related to insurance accounting. Background in accounting, with a clear understanding of the needs and challenges within the industry. Exceptional leadership skills with the ability to manage and inspire a team. Excellent communication and interpersonal skills to effectively liaise with clients and internal stakeholders. Strong problem‑solving skills and a systematic approach to project management. Salary Range: $215,000-$280,000 Base + Bonus We are dedicated to building a diverse, inclusive and authentic workplace, so if you’re excited about this role but your past experience doesn’t align perfectly with the job description, we encourage you to still apply! You may be just what we’re looking for. #J-18808-Ljbffr Clearwater Analytics, LLC
$117k - $132k
...”), the credit investment platform of Vista... ...the day-to-day management and oversight of related accounting and financial... ...to the Finance Senior Manager of the... ...RESPONSIBILITIES - FUND ACCOUNTING/... ...validate work-product prepared by Fund... ...Venture Debt, or Private Equity...SeniorPrivateWork at officeImmediate start- ...seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal candidate will manage third-party fund administrators,... ...over 8 years of experience in private equity or hedge fund accounting,...SeniorPrivate
- # Hedge Fund Credit Portfolio Manager - Senior Vice PresidentCitiSVPPrivate CreditOn... ...openings matching "Private Credit / SVP jobs... ..., spanning various products including Prime... ...in the alternative investment counterparties... ...Degree in Finance or Accounting or higher degree in...SeniorPrivateWork experience placementLocal areaFlexible hours
- IQ-EQ is currently seeking a Senior Manager for our fund administration team based in New York. This pivotal... ...role involves working directly with private equity clients and managing audits,... ...in private equity or public accounting and a Bachelor's degree in Accounting...SeniorPrivate
$225k - $250k
Tax and Structuring Manager/Senior Manager, Wealth Fund Management Join a collaborative... ...Americas Alternative Investment products within Wealth Management... ...fundraising, legal, and accounting teams. Salary range for... ...including experience with private fund structures,...SeniorPrivateTemporary workWork experience placementWork from homeFlexible hours- Morgan Lewis is seeking an experienced Senior Paralegal for its Investment Management Practice Group in New York. This role involves managing complex tasks for Private Fund clients, leading projects, and assisting attorneys in various matters. The ideal candidate will possess...SeniorPrivate
- Associate/ Senior Associate/VP - Alternative Investment Product Development Qualified candidates, please... ...Top tier Investment Manager has multiple openings within... ...analyses on competitor funds, performance, and global... ...modeling experience. Private Market Fund Structure experience...SeniorPrivateTemporary work
$100k - $130k
...a technology-driven, multi-asset investment firm operating on a global scale. The Senior Accountant will support corporate fund accounting, expense management, and internal and external financial... ...a public accounting firm and/or private firm within the financial services...SeniorPrivateFull timeWork at officeOverseas- ...continued growth of its Investment Funds practice and support other... ...initiatives as needed. The Senior Business Development Manager for Investment Funds is a... ...funds partners across private equity, credit and hedge... ...high‑end, professional work product, including PowerPoint and...SeniorPrivateWork at officeShift workWeekend workEarly shift
$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...SeniorPrivateFull time- Initio Capital is seeking a Fund Product Manager - Private Capital in New York, NY to oversee the design, launch, and management of private investment products. The ideal candidate will collaborate closely with investment teams, legal, compliance, and operations to ensure...Private
$200k
...Overview AGL Credit Management ("AGL") is a... ...leadership, AGL offers investment solutions that... ...responsible for both AGL fund entities and AGL... ..., reconciling of accounting system between... ...accounting expertise to senior management.... ...mindset Public and/or Private company background...SeniorPrivateFull timeWork at officeRemote workMonday to Friday$90k - $170k
Gen II Fund Services, based in New York, is seeking a Fund Accounting Manager. This role involves managing daily operations and overseeing the accounting of private equity funds while mentoring a team. Qualified candidates will have at least 7 years of specialized experience...SeniorPrivateWork at officeRemote work$150k - $228k
...America is looking for an experienced investment professional in New York City. The candidate... ...possess over 8 years of expertise in private markets fund investment due-diligence, particularly... ...educating financial advisors and managing relationships with clients and vendors...SeniorPrivate- ...portfolio—including investments, finance,... ...operations, and product development. You... ...with management to advance our... ...investment banks, private equity firms, and hedge funds to identify high... ...Comfort analyzing accounting and regulatory... ...develop into a senior investment banking...SeniorPrivateWork experience placementWork at officeRelocation package
- A prominent international investment firm located in Manhattan, NY is seeking a Senior Fund Accountant to join their Private Credit team. The ideal candidate will have 3-6+ years of experience in public accounting and hands-on private credit fund accounting, with a required...SeniorPrivate
$150k - $228.2k
Bank of America is looking for a Senior Private Credit Fund Analyst in New York, focusing on delivering private credit investment expertise. You'll lead investment due diligence, educate internal partners, and prepare strategic investment analyses. Ideal candidates will...SeniorPrivateFull time- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes,...SeniorPrivate
$120k - $140k
...leading asset manager that is redefining... ...31, 2026, we invest across three multi... ...with private capital solutions... ...Owl is seeking a Senior Associate or Vice... ...partnership with Product Specialists,... ..., finance, and accounting) to source, validate... ...Support key fund lifecycle processes...SeniorPrivatePermanent employmentFull timeTemporary workWork at officeMonday to FridayFlexible hours$100k - $140k
Senior Manager - Management Company Accounting (Private Equity Funds) We are seeking an experienced Management Company Manager to join our Alternative Investment Management team. The successful candidate will oversee and manage all accounting and financial reporting activities...SeniorPrivateWork at office$140k - $160k
...60,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office... ...of diverse level 1, 2, and 3 investment positions Requirements... ...fund accounting experience ~ Private or combo accounting background...SeniorPrivateFull timeWork at office- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin... ...have the flexibility to manage your days in support of... ...Balance Sheet, Statement of Investments, Statement of Operations... ...full suite of financial products to our clients, from...SeniorPrivateLocal area
- Global Alternative Investment Solutions is responsible for the... ...monitoring of alternative asset managers for the Global Private Bank, and advising clients... ...classes across hedge funds, private equity funds, private... ...as with clients, on new product launches and ongoing...SeniorPrivate
$100k - $120k
...alternative asset manager with over $30 billion... ...multi-strategy investing. The firm uses a research... ...for real estate funds Coordinate with... ...Oversee the accounting and operational maintenance... ...SPVs utilized for private investments... ...0,000 - $120,000 Seniority Level Mid-Senior level...SeniorPrivateFull timeInterim role$200k - $250k
Blackstone is seeking a Product Specialist for their Private Wealth team in New York. This pivotal role involves delivering expertise on hedge fund solutions and supporting product lifecycle... ...12 years of experience in asset management, with strong communication skills...Private$160k - $250k
...global alternative asset manager. In our asset... ...reward spectrum from investment grade to private equity with a focus... ...retirement savings products and acting as a solutions... ...employee co‑invest funds and carried interest... ...and review of full accounting records in Investran...PrivateLocal area- Are you ready to shape the future of private banking for advisors at the world's... ...an innovative and strategic Senior Product Designer (VP) to drive the evolution... ..., with a core focus on alternative investment and wealth management products. In this role, you will help...SeniorPrivate
$90k - $130k
...client is a real estate investment trust that acquires, finances, and manages properties across... ...Responsibilities Maintain accounting ledgers, investment models... ...Partner with the fund administrator on monthly... ...vehicles and investment products Qualifications Bachelor...Senior- ...Senior Legal Counsel, Private Funds About the Company Well-regarded private credit asset management firm Industry Financial Services Type Privately Held... ...'s expansion in assets, products, and global presence. The... ...strong background in the Investment Advisers Act of 1940, as...SeniorPrivate
- Managing Director & Regional Leader for the Northeast... ...with a new search for a senior associate (class of 20... ...debt finance and/or funds. The candidate should... ...experience working on private debt or private equity... ...financings, structured equity investments, early and late stage...SeniorPrivateFull timeRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Investment Accountant - Product Management (Private Funds). Be the first to apply!
- consolidation accountant New York, NY
- automotive accountant New York, NY
- senior accountant new New York, NY
- revenue accountant New York, NY
- accountant entry level New York, NY
- senior payroll accountant New York, NY
- commercial accountant New York, NY
- corporate accountant New York, NY
- production accountant New York, NY
- senior sec accountant New York, NY

