Fund Accountant - Alternative Investments (Hybrid)
$68.95k - $83kSEI Investments
SEI in New York, NY, is seeking an Accounting professional focused on pricing and maintaining records for hedge and private equity holdings. Responsibilities include coordinating year-end audits, ensuring compliance with regulations, and engaging with clients for quality service. The ideal candidate will have a BA/BS in a relevant field and strong communication skills. SEI offers a competitive salary between $68,950 and $83,000 per year along with comprehensive benefits to support your health and well-being. #J-18808-Ljbffr SEI
$68.95k - $83k
Overview The Investment Manager Services Division (IMS) at SEI seeks a Fund Accountant to support its Alternative Investment Funds accounting team. In this role, you will serve as the... ...; 401(k) match; tuition reimbursement; hybrid working environment; flexible paid time...SuggestedWork experience placementInternshipFlexible hours$115k - $150k
Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accountant (Alternative Investments) in New York, NY for our client. In this...SuggestedMonday to Friday- A leading investment firm is looking for an Alternative Investment Officer in New York, NY (Hybrid). This role entails evaluating alternative investments like private equity and venture capital while building financial models to assess risks and returns. Candidates should...Suggested
- Atlantic Group is hiring a Fund Accountant in New York, NY. This role focuses on fund accounting activities, financial reporting, and collaboration... ...private equity and hedge fund operations while offering a hybrid work environment. Experience with fund administration and...Suggested
$68.95k - $83k
181 SEI Global Services, Inc. is seeking a Fund Accountant to support its Alternative Investment Funds accounting team. This role involves managing and maintaining records for hedge and private equity holdings and ensuring accurate valuations and comprehensive reporting...Suggested$68.95k - $83k
...Net Asset Values and providing accounting reports. Responsible for... ...transactions associated with the fund(s) and working closely with... ...Corresponding with external investment managers regarding day‑to‑day... ...plan, tuition reimbursement, a hybrid working environment for most...Work experience placementInternshipFlexible hours$83.81k - $131.55k
The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. The team is growing and adds to our client portfolio, offering opportunities to expand knowledge and technology. Responsibilities Supervise...Local areaFlexible hours$105k
...Salary: $105,000 Job Overview - Fund Accountant Compensation: $105,000 - $170,... ...NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a... ...and fund operations within a growing alternative investment platform. This role will own key fund...Permanent employmentMonday to Friday$85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant... ...will, too. Capstone is a global, alternative investment management firm operating... ...hours ago Senior Fund Accountant (Hybrid) - 155811 New York, NY $85,000.00-...Minimum wageFull timeWork experience placementWork at office$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... ...a base salary of $70,000 - $90,000, hybrid working environment, and comprehensive...Remote job- ...Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site... ...Business Context Our client is a global investment manager specializing in real estate.... ...experience, preferably within real estate or alternative investments Strong knowledge of NAV...Full timeLocal area
$80k - $120k
...**This is not a traditional fund administrator . The firm is... ...building a modern, AI-native accounting and operations platform purpose... ...environment,” this is the alternative. Role Overview This role is... ...Auditing and Finance Industries Investment Management, Financial...Full timeWork at office- ...within a growing private equity investment platform focused on FinTech. Responsibilities include: Fund Valuations Projections and... ...Profile: 2–4 years in public accounting, with a focus on fund audit or... ...the numbers Work Environment: Hybrid work schedule with in-office presence...Work at officeWork from home3 days per week
- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin... ...to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of... ...hedge funds, private equity, or other alternative asset managers strongly preferred)## Preferred...Local area
- ## Senior Fund AccountantApplylocations: New York, New Yorktime... ...logistics, hospitality and alternative real estate assets on five... ...motivated individual with fund accounting experience to work on the... ...in accordance with US GAAP Investment Company Accounting* Interact...Temporary workWork at officeLocal area
- ...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... ...reporting, or audit within alternative asset management or public accounting...
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and... ..., financial reporting, audit, investment operations, regulatory reporting, and... ...of five years of direct experience in alternative investments fund accounting. Advanced...$90k - $110k
...Company Overview Soros Fund Management LLC (SFM) is a global... ...democracy. Distinct from other investment platforms, SFM thrives on... ...income, foreign exchange, and alternative assets. Our teams operate... ...have a combination of public accounting background as well as investment...Permanent employmentWork at office- Location: New York, NY (Hybrid) Employment Type: Full-Time Industry: Investment Banking / Financial... ...represents the type of Alternative Investment Officer roles... ...real assets, and hedge fund investments. More information... ...in Finance, Economics, Accounting, Mathematics, or a...Full timeInternship
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and... ...US employees are required to work a hybrid schedule, comprised of three (3) days a... ...estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture...Work at officeRemote work3 days per week$90k - $110k
...The opportunity is huge. The global alternative investments industry is forecast to grow to $30T by... ...investor reporting. Assist with the funds’ day-to-day operations, including: Planning... ...fund launches. Design and implement accounting policies, internal controls, and best...Full timeWork experience placementLive inWork at officeRelocationWork visa$54k - $60k
...Alexander Chapman Headhunter (Accounting & Operations) at Alexander... ...working with a crypto-focused fund administrator seeking a... ...reporting for a wide range of investment products—including cryptocurrencies... ...expertise in crypto and alternative investments. Seniority level...Full timeRemote work- ...message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities... ...relative support documentation Accounting and reporting for investments in alternative investment funds, including hedge fund and private equity/venture...Full timeWork at office
- ...a venture capital firm to identify a Fund Accountant to join their growing finance team. This... ...capital funds Calculate and record investment transactions, capital calls, and distributions... ..., or a fund administrator servicing alternative investments Experience working with...
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund... ..., is seeking a Senior Fund Accountant to join our growing team. At... ...Statements with footnotes Analyze investment documents and properly set up... ...are required to work a hybrid schedule, comprised of three...Work at officeRemote work3 days per week- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a... ...including Balance Sheet, Statement of Investments, Statement of Operations, Statement of... ...hedge funds, private equity, or other alternative asset managers strongly preferred. Preferred...Local area
$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing fund administration firm that specializes in supporting private equity... ...client focused on industrial and materials investments. This is an excellent opportunity for someone...$120k - $140k
...Overview Our client is an alternative real estate investment manager focused on acquiring, managing, and developing... ...reporting Coordinate all aspects of fund administration Manage the fund... ...years of public and/or private fund accounting experience Real estate/private...$150k - $200k
...Alternative Investments Product Specialist Eastern Region New York City CAIS is the pioneer in... ...investment strategies, including hedge funds, private equity, private credit, real... ...Additionally, CAIS offers a flexible, hybrid in-office model; for most roles, we do...Work at officeFlexible hours3 days per week- ...achieving this by revolutionizing the way investment vehicles are created and executed.... ...~ New York City or San Francisco (hybrid, 2 days/week in office) About the... ...who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in supporting...Bank staffWork at officeNight shift2 days per week
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