Head of Fund Accounting
Confidential
Head of Fund Accounting About the Company Globally acclaimed asset management & financial services firm Industry Financial Services Type Public Company About the Role The Company is seeking a Head of Fund Accounting to lead the strategic financial operations for private credit accounting and treasury functions. The successful candidate will be responsible for driving innovation in accounting processes, ensuring alignment with organizational goals and investment strategies, and maintaining global consistency in asset class operations. This role involves engaging with stakeholders to inform financial decisions, overseeing treasury management, and fostering a culture of accountability and excellence within the accounting team. The Head of Fund Accounting will also be tasked with managing comprehensive accounting oversight, providing expert guidance on financial transactions, and leading financial reporting processes. Applicants must have a BA degree, with a CPA certification being mandatory, and a minimum of 15 years of progressive accounting experience, with a preference for expertise in private credit. The role requires proven leadership skills in managing both internal teams and external administrators, as well as a strong knowledge of fund structures, investment accounting, and valuation methodologies. The ideal candidate will have experience in multi-location team management, exceptional communication and stakeholder management skills, and a commitment to continuous improvement and operational excellence. Responsibilities also include contributing to cost control initiatives, championing compliance and governance standards, and enhancing infrastructure to support business growth. Travel Percent Less than 10% Functions Finance
- ...the most prestigious multi-billion dollar AUM global hedge funds out there. They have seen consistent and rapid growth in recent... ...-strategy approach to investing. They are looking for a Head of Fund Accounting to support their CFO and wider finance function. This role will...Suggested
$190k - $250k
PDT Partners - a quantitative investment manager - is seeking an experienced and forward-thinking Head of Fund Accounting to lead our team through an exciting phase of transformation. In this pivotal role, you will architect and implement a strategic restructuring of our...SuggestedWork at office3 days per week- Coda Search│Staffing is seeking a Head of Fund Accounting in New York, NY. In this role, you will architect a data transformation strategy, lead the Fund Accounting team, and oversee operational activities including audits and administrator management. The ideal candidate...Suggested
- Our client, a leading credit fund based in New York, is seeking an Treasury Analyst to support trade lifecycle management and collaborate across multiple business areas. This role will begin as fully in-person and transition to a hybrid schedule once onboarding is complete...SuggestedHourly pay
- ...Top-Tier Bank in Midtown, Manhattan is seeking a Head of Fund Financing! Responsibilities: Responsible for managing a team of relationship managers and analysts who cover Asset Managers and Funds. Lead on setting up the team’s strategy based on the bank's business...Suggested
$85k - $120k
Iq--e is seeking a Manager - Private Equity Fund Accounting in New York, NY. The successful candidate will have over five years of experience in private equity or public accounting. Responsibilities include leading client relationships and managing audits. A Bachelor's...$85k - $120k
Manager - Private Equity Fund Accounting Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector...Permanent employmentFull timeWorldwide- A leading recruitment firm is seeking an Associate Director to manage client accounting within private equity fund administration. This role requires over 10 years of experience in either a private equity fund or public accounting firm. The individual will ensure accurate...
$80k - $160k
...countries. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. Position Fund Accounting Manager; Private Equity Funds Locations: NYC | Union, NJ | Boston, MA | Hybrid What You Will Do Reconcile the funds...Work experience placementWork at office$88k - $105k
...Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... ...people and possibilities. Job Description: As a manager on our fund administration team, you’ll work directly with leading private...Local areaWorldwideFlexible hours$105k - $160k
...flexible outsourced infrastructure solutions that include processing, fund administration, information analytics, and cybersecurity... ...growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal is to provide exceptional customer...Flexible hours$280k - $300k
...infrastructure sectors is seeking a founding CFO to build and lead its fund finance function. This is a hands‑on role for a finance leader... ..., controls, close calendar, reporting templates). Own fund accounting and investor capital mechanics (capital accounts, allocations,...Local areaRelocation package$88k - $120k
Manager - Management Company Accounting (Private Equity Funds) Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs...Permanent employmentFull timeWork at officeWorldwide$150k - $170k
Associate Director IND: PRIVATE EQUITY FUND ACCOUNTING LOC: NYC - Hybrid Salary: $150K - 170K plus incentives Our client is looking for a dynamic individual to manage client accounting and support the growing private equity fund administration business. As a member of...$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...Full time- ...Associate/VP in Credit to join their team in New York. This role involves evaluating new requests and conducting due diligence for the Fund Finance business. The ideal candidate will have over 5 years of credit-related experience including specialization in Fund Finance....Flexible hours
- ...assessment is seeking a seasoned professional with over 8 years of experience in credit and risk assessment. This role involves analyzing fund finance transactions, fostering relationships with industry stakeholders, and contributing to innovative analytical projects. A...
- ...new credit requests and conducting due diligence on various transactions, requiring at least 5 years of credit experience, ideally in Fund Finance. Candidates should have strong analytical and communication skills and a relevant degree. The role offers a competitive...Flexible hours
- We’re partnering with a top-tier, mid-sized accounting firm to find a Tax Manager with private fund experience. This is a chance to work with hedge funds, private equity, real estate, and fund-of-funds clients while leading teams and delivering strategic tax solutions....
- ...allocations, tax adjustments, Schedules K-1, and Forms 1065 for hedge funds, private equity funds, and fund-of-funds. Ensure accurate... ...Reference 20SR Qualifications CPA Minimum of 5 years of Public Accounting experience related to tax compliance for hedge funds and/or...
- A top-tier accounting firm in New York is seeking a Tax Manager with private fund experience. You will lead tax compliance for hedge funds, private equity, real estate, and fund-of-funds clients, while managing teams and devising strategic tax solutions. The ideal candidate...
$200k - $250k
...an alert: Job Title: Private Credit CFO - Interval & Private Funds Job Code: 13016 Country: US City: New York Skill Category: Asset... ...operational efficiency Manage comprehensive private fund accounting and oversee rigorous valuations and fair value determinations across...Relocation package$75k - $130k
Delta Capita in New York is looking for an experienced fund accounting professional. The role involves preparing NAV packages, coordinating with stakeholders, and ensuring compliance with fund governance. Candidates should have a Bachelor’s Degree in Accounting or Finance...$105k - $115k
...alternative asset management located in New York is seeking an entry-level accountant. Responsibilities include assisting with month-end closings, analyzing profit and loss, and reporting fund performance to investors. Candidates should have a Bachelor’s degree and ideally...- Interim Fund CFO - Private Equity (4-6 Month Contract) Remote (with potential for periodic in-person meetings in New York City) Duration... ...third-party service providers. Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls, and tax considerations....Contract workInterim roleRemote work
$200k - $250k
A global financial services firm in New York is seeking a Private Credit CFO to lead financial operations across multiple fund structures. This role involves compliance administration, overseeing financial reporting, and strategic budgeting. The ideal candidate will have...$70k - $100k
A financial services provider is seeking a Senior Associate in New York to deliver high-quality fund accounting oversight and outsourced CFO support. The role requires a strong knowledge of U.S. GAAP and experience in private equity, hedge funds, or related fields. Responsibilities...- ...investment firm is seeking a founding CFO to build and lead its fund finance function. This hands-on role demands extensive... ...and play a vital role in the firm’s expansion strategy. Strong accounting knowledge, leadership skills, and a dedication to integrity are...
$280k - $300k
A private equity investment firm in New York is seeking a founding CFO to design and lead the fund finance function. This leadership role requires a finance leader with significant experience in private equity or hedge fund environments. Responsibilities include overseeing...- ...workforce solutions company is seeking an experienced Interim Fund CFO for a 4-6 month contract based in New York City. The role involves... ...in private equity fund finance, a strong understanding of fund accounting, and exceptional leadership skills. Competitive compensation...Remote jobContract workInterim role
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