Senior Fund Accountant
Beacon Hill Inc
This opportunity is ideal for a CPA with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to transition to the asset management side of the business. The role focuses on overseeing fund accounting activities for complex private fund structures, including NAV reporting, capital activity, financial statement preparation, audit coordination, performance reporting, and partnership accounting. Candidates should have experience working with private credit, direct lending, private equity, hedge funds, BDCs, or similar alternative investment vehicles, either through a Big 4 financial services audit practice or a combination of public accounting and fund accounting experience. The position offers significant exposure to senior leadership and cross-functional teams, along with the opportunity to help drive process improvements, strategic initiatives, and the continued growth of a sophisticated alternatives platform. This is a highly collaborative, in-office role based in New York. Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply. California residents: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. Completion of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment. This form will be used for reporting purposes only and will be kept separate from all other records. Benefits Information: Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility. Upon successfully being hired, details will be provided related to our benefit offerings. We look forward to working with you. Beacon Hill. Employing the Future #J-18808-Ljbffr Beacon Hill Inc
- ...structure, this organization offers the opportunity to work closely with senior leadership while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and operational finance activities across...SeniorImmediate start
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...SeniorWork at officeRemote work
- ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management firm. Collaborate on... ...in a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with cross-functional...SeniorWork at officeRemote work
- ...BS)Employment Full TimeWorking Type HybridJob Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work environment. Collaborate with industry leaders to enhance...Senior
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute to... ...expertise across diverse asset classes and accounting systems. Enhance processes and systems... ...entity investment platform.Collaborate with senior accountants and cross-functional teams in...SeniorRemote work
- ...Salary Type AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead impactful financial... ...estate investments.Utilize cutting-edge technology to optimize accounting processes and improve operational efficiency.Engage in rigorous...SeniorWork at office
- ...A highly established, global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone coming out of Big 4 or a strong public accounting firm who wants to make the move into an investment...Senior
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin 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 - $250,000.00/yr New York Hedge Fund‑Senior Fund/Portfolio Accountant – 250k all‑in, 4–7 years...Senior- ...firm manages a diversified platform spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and support a complex, evolving fund platform. This role offers hands-on...Senior
- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting our SPV and fund clients throughout the lifecycle...SeniorWork at officeNight shift2 days per week
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...SeniorWork at officeRemote work3 days per week- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact... ...equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients...SeniorLocal area
- ...enhance financial infrastructure and strategic decision-making.Job DescriptionOverviewJoin a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations and reporting excellence in the water and infrastructure sector.Lead comprehensive...Senior
$86.36k - $101.6k
...from Day One.Job DescriptionPosition SummaryAs a Closed-End Fund Senior Administrator, you will serve as a senior member of a servicing... ...regulations.Act as liaison among investment advisors, fund accountants, custodians, transfer agents, legal counsel, auditors, and other...SeniorFull timeWork at officeLocal areaRemote workFlexible hours3 days per week$200k - $250k
Senior US Equities Sales Trader Persönliche Daten Land USA Stadt New York Art der Anstellung Professional... ...spend time traveling and socializing with clientsIntegrity and accountability - Maintaining the highest standards of market conduct and risk...SeniorWork at officeLocal area- ...Employment Full TimeWorking Type On SiteJob Reference 0000020813Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Enhance your expertise in fund accounting within a dynamic financial environment. Collaborate with industry professionals and gain exposure...
- ...Asset Management;Financial Services;Public AccountingSelling Points Advance your expertise in private credit fund accounting and operations. Collaborate with senior leadership in a dynamic, fast-paced environment. Enjoy professional growth opportunities and exposure to...
- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator...Work at officeRemote work
- ...Science (BS)Employment Full TimeWorking Type On SiteJob Reference 0000016162Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Elevate your accounting career at a leading financial organization. Lead impactful fund strategies ensuring compliance and...
- ...Title: Fund Accountant Duration: 6 months Contract (Possible Conversion to Fulltime) Location: Hackensack NJ 07601 (Hybrid)/ Wall Street, NY as well. Job Description: We are seeking a Fund Accountant with 2-4 years of experience in alternative investments. The ideal candidate...Full timeContract workWorldwide
$80k - $120k
...from Atlas Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose-built for... ...tools and workflows are designed from the inside Seniority level Mid‑Senior level Employment type Full‑time...Full timeWork at office- ...Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio and...
- ...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... ...to collaborate effectively across teams and with senior stakeholders. Demonstrated professionalism, strong work...
- ...Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and... ...financial statements, and portfolio performance analytics to senior management. Support Fund Senior Manager in preparation, review...Remote workShift work
$85k - $120k
...Temporary, Internship, Casual Remote | New York, NY, United States Fund Accountant – Initio Capital Location: New York, NY Employment Type: Full... ...with cross-functional teams such as finance, operations, and senior leadership. Fund Accountants play a critical role in...Full timeContract workTemporary workPart timeCasual workInternshipRemote work- ...Join a leading digital assets fund experiencing significant growth, where you will play a crucial role in both accounting and operations. This is an excellent opportunity to work in a dynamic environment, contributing to strategic and financial processes alongside executive...Hourly pay
- ...opportunity to primarily assist the Operations team with a variety of accounting, administration, and operational matters. Key responsibilities... ...estate, and alternative assets (e.g., hedge and private equity funds). ~ Strong understanding of GAAP; exposure to fund...Hourly payWork at office
- Peoplesoft Hcm Specialist 10+ years implementing/supporting PeopleSoft Human Capital Module (HCM). PeopleSoft HCM 9.1 and 9.2 experience. Good knowledge and experience with PHIRE version control and JIRA ticket systems. 5 years + solid experience for implementing...Senior
- ...Description ABOUT THE FIRM SEC-registered investment manager Over $2B in assets under management THE ROLE Hands-on fund accounting position with real ownership Embedded within a lean, high-caliber finance team Manages dedicated fund structures end to...
$140k - $185k
...Job Description Job Description Fund Accountant – Career Launch AI Talent Network Location: New York, NY Employment Type: Full-Time · Part-Time · Contract · Temporary · Internship · Casual Estimated Compensation: $140,000 – $185,000 total annual compensation...Full timeContract workTemporary workPart timeCasual workInternship
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