Fund Accounting Analyst
$105k - $115kArrow Search Partners
Get AI-powered advice on this job and more exclusive features. About The Company Our client is a global leader in alternative asset management specializing in private equity, credit, and real estate investments. With a focus on value-oriented and opportunistic investing, it has built a reputation for acquiring and transforming complex or undervalued assets. Responsibilities Assist with the month-end close process including the review of NAV packages prepared by the fund administrators Analyze profit/loss and rate of return on a daily, weekly and monthly basis Report fund performance to investors on a weekly and monthly basis Calculate management fees and incentive fees on hedge and PE style structures Report quarterly and annual accounting information to corporate accounting Review portfolio valuation and profit/loss attribution reporting for the funds Maintain detailed summary tracking expenditures across funds Complete internal daily, weekly, and monthly fund reporting Requirements Bachelor’s degree required 2-3 years of public and/or private accounting experience Strong U.S. GAAP technical accounting expertise CPA a plus Previous experience working with credit instruments preferred Salary Range $105,000-$115,000 Seniority level Entry level Employment type Full-time Job function Accounting/Auditing and Finance Industries Staffing and Recruiting #J-18808-Ljbffr Arrow Search Partners
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Analyst in New York, NY vacancy
$140k - $185k
...,000 - $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities...SuggestedFull time- WhiteCap Search is looking for a Fund Accounting Analyst for Direct Lending and Private Credit in New York City. This hybrid position involves managing fund closings, preparing financial statements, and analyzing transactions. Candidates should have 2-4 years of fund accounting...SuggestedWork at officeRemote work
- Fund Accounting Analyst 2 - Reconciliation Apply (opens in new window) Job Req Id: 26962122 Location(s): Kuala Lumpur, Kuala Lumpur, Malaysia Job Type: Hybrid Posted: May. 11, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career with us...SuggestedFull timeSecond jobLocal area
- A rapidly growing hedge fund seeks a Fund Accounting Analyst for Direct Lending and Private Credit to join one of its largest funds within the private credit portfolio, based in Manhattan, NY. Responsibilities include preparing and reviewing fund accounting reports, supporting...SuggestedHourly payWork at officeRemote work
$100k - $120k
...returns. Responsibilities Prepare GAAP financial statements for real estate funds Coordinate with the firm's external auditor to facilitate interim and year-end requests Oversee the accounting and operational maintenance of SPVs utilized for private investments...SuggestedFull timeInterim role- CIFC Asset Management in New York, NY is seeking a Fund Accounting Analyst with 2-3 years of experience to join their dynamic fund accounting team. This role involves preparing monthly closes for funds, NAV reconciliation, and liaising with auditors. The ideal candidate...
- Wayne State University seeks a Budget Analyst for the Army Fellows Program. This two-year fellowship offers full pay and benefits, assuring... ..., coordinate budget reviews, analyze expenditures, and monitor fund obligations. Qualifications include U.S. citizenship and...Permanent employment
$90k - $155.4k
...The Role Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they... ...Bachelor's and/or relevant advanced degree (MAcc, MST, JD); ~ Accounting, Finance, Economics or related degree (Preferred) ~ Minimum GPA...Full timeH1bLocal areaWork visaAndersen Tax
New York, NY1 day ago$100k - $115k
...the vision and discipline to create the exceptional. To learn more, visit The Role Blue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting and operational activities for the investment platform, with primary...Permanent employmentTemporary workFlexible hoursBlue Owl
New York, NY2 days ago$90k - $125k
## Expense Accounting AnalystApplylocations: New Yorktime type: Full timeposted on: Posted Todayjob requisition id: 43263Blackstone is the... ..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at Follow...Local areaFlexible hours$365k
...available for an associate in its tax practice to focus in the fund formation area. Our ideal candidate would have (i) 5+ years of tax... ...range of elective benefits including medical, health savings account (with applicable medical plan), dental, vision, health and/or dependent...Temporary workFlexible hoursMCC Advisors
New York, NY7 days ago$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...PwC (US)
New York, NY5 days ago$150k - $165k
...rewarded with advanced opportunities both within Finance and across the firm. What you'll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable improvements in controls, efficiency, and reporting Implement...Work experience placementPoint72
New York, NY3 days ago$100k - $140k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ...annual Fund financial statements Maintain detailed capital account balances for partners Preparing and reviewing capital calls and...Local areaFlexible hoursBlackstone Restaurant
New York, NY2 days ago$150k - $170k
Assistant Controller - Venture Capital | Fund Accounting & Operations This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $170,000.00/yr Join a fast...Full time$110k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49220 Salary: $110,000 Job Overview - Fund Accounting Associate Compensation: $110,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (...Permanent employmentMonday to FridayAtlantic Group
New York, NY3 days ago- ...Senior Associate - Financial Services [Private Equity or Hedge Fund] Location: New York, New York Department: Tax Function: Tax As... ...authorities/guidance. Serve as Engagement Manager on specific client accounts, taking responsibility for pre‑engagement planning, execution,...Flexible hours3 days per week
$140k - $200k
...financial services firm in New York is seeking an analytical Tax Accountant to join their Family Office team. This hybrid position... ...0 plus bonuses awaits. Offer includes involvement in tax planning for a global hedge fund environment. #J-18808-Ljbffr PDT PartnersWork at office$260k - $390k
...services firm is seeking a high-calibre Tax Associate to join its Tax Group in New York. This role involves advising on tax aspects of fund formation and compliance across sectors including private credit and real estate, and offers a unique international secondment...$260k - $390k
...its tax practice team in New York City or Roseland, NJ. The ideal candidate will provide tax advice on complex transactions including fund formation and mergers while having 3-6 years of relevant experience and NY/NJ bar admission. The position offers a competitive...- ...seeking a Tax Associate Attorney in New York with 2-3 years of experience in tax-related matters. Ideal candidates will have expertise in fund formation, investment management, and partnership taxation. Strong writing and communication skills are essential for managing...
$260k
...highly qualified Tax Associate Attorney to join its Global Tax Practice Group. The role focuses on supporting a sophisticated investment funds practice, advising on tax aspects of fund formation and corporate transactions. Candidates should have a JD from a top-tier law...- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...Full time
- A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily in a remote environment. The ideal candidate will have a Bachelor's degree in Accounting and at least 2 years...Remote job
$140k - $160k
A leading hedge fund based in New York is seeking a skilled accounting professional to manage investor allocations and reconcile financial activities. The role requires a Bachelor's degree in accounting and 5-7 years of hedge fund accounting experience. A strong proficiency...- ...looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description Fund Accounting & Quarterly Close (approx. 60% of time) Execute all quarterly...Work at office
$115k - $135k
...close process including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation... ...performance on a monthly basis Report quarterly and annual accounting information to corporate accounting team to generate 10Q/10K...Full time$85k - $100k
...statements and reports Review the NAV package prepared by the fund administrator Participate and facilitate key aspects within the... ...outside service providers Requirements Bachelor’s degree in accounting required CPA required 2-4 years of related fund accounting experience...- Point72 Asset Management, L.P in New York is looking for a skilled individual to join their Finance Team, focusing on fund accounting within private credit strategies. The successful candidate will implement cutting-edge accounting processes and ensure compliance with GAAP...
$110k - $125k
Job Overview - Fund Accounting Associate:Compensation: $110,000 - $125,000/year + bonusLocation: New York, NYSchedule: Monday to Friday (Hybrid) Take on a key role with our client as a Fund Accounting Associate in New York, NY (Hybrid), managing fund accounting, NAV calculations...Monday to Friday
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Analyst. Be the first to apply!
Related searches
- forensic accounting analyst New York, NY
- client account associate New York, NY
- accounts payable analyst New York, NY
- national account associate New York, NY
- senior accounts receivable analyst New York, NY
- senior accounting associate New York, NY
- accounts receivable analyst New York, NY
- account analyst New York, NY
- accounting analyst associate New York, NY
- accounting analyst ii