Fund Accounting Analyst - Hybrid (Asset Management)
Nextera Search
Nextera Search, an Investment Management Firm based in New York City, is seeking an experienced Fund Accounting Analyst to join their team. This hybrid role involves overseeing the close process with fund administrators, preparing management fee calculations, and coordinating partner capital statements. Candidates should have a Bachelor's in Accounting or Finance, and 2–4 years of relevant experience, preferably with Credit or Private Equity funds. Strong analytical skills and attention to detail are essential. #J-18808-Ljbffr Nextera Search
- An Investment Management Firm based in New York City is seeking an experienced... ...to join their team as a Fund Accounting Analyst. This role will follow a hybrid schedule. Responsibilities: Oversee... ...public accounting experience with asset management clients required Exposure...Asset
$105k - $160k
...operations, and handling assets; we work with... ...and investment management, delivered as flexible... ...processing, fund administration, information... ...Equity Fund Accounting Teams. Our primary... ...your supervisors and analysts and provide career... ...reimbursement, a hybrid working...AssetFlexible hours$105k - $115k
...client is a global leader in alternative asset management specializing in private equity, credit,... ...review of NAV packages prepared by the fund administrators Analyze profit/loss and... ...structures Report quarterly and annual accounting information to corporate accounting...AssetFull time$40 - $60 per hour
A recruitment firm in New York is seeking an Accountant for a fund and management company. This role requires managing accounts payable, handling expense... ...like NetSuite is essential. The position offers a hybrid work schedule and competitive pay ranging from $40 to $6...SuggestedHourly pay- A leading global asset management firm is looking for a Manager in Alternatives Wealth Fund Management. You will be responsible for financial... ...5 years of experience in accounting, preferably with a CPA... ...of US GAAP. The role offers a hybrid working model with on-site requirements...Asset3 days per week
- The Investment Manager Services Division (IMS) at... ...members on our Investment Fund Services accounting team. Our primary... ...provide accurate Net Asset Values (NAVs). As a... ...on-ones with the team analysts and supervisors and provide... ...reimbursement, a hybrid working environment...AssetWork at officeFlexible hours
- 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...Work at officeRemote work
- A leading Investment Management Firm in New York City is looking for a Controller with... ...audit process, coordinating with tax accountants, and producing key financial reports.... ..., and familiarity with various asset classes. A hybrid work model is offered with competitive...Asset
- A rapidly growing hedge fund seeks a Fund Accounting Analyst for Direct Lending and Private... ...transactions. This hybrid role offers a great work environment... ...remote. Job Function Manage monthly and quarterly fund... ...caliber organization with Asset or Investment Management...AssetHourly payWork at officeRemote work
$200k - $225k
...Treasury or Liquidity Risk, and includes developing scalable liquidity models, tracking capital requirements, and managing the funding lifecycle for diverse asset classes. Each candidate must demonstrate strong data management skills and an ability to communicate complex...Asset$160k - $250k
...high-growth, global alternative asset manager. In our asset management... ...investing strategies: yield, hybrid, and equity. For more than three... ...employee co‑invest funds and carried interest entities... ...Maintenance and review of full accounting records in Investran, including...AssetLocal area- A leading global asset manager is looking for a driven Fund Accountant to join its New York team. In this role, you will handle the month-end close process, analyze fund performance monthly, and calculate management fees. Responsibilities also include coordinating audits...AssetWork at office3 days per week
$88k - $120k
Manager - Management Company Accounting (Private Equity Funds) Full-time Department: Client Services Type of Hire: Permanent... ...24 jurisdictions and have assets under administration exceeding US... ...include paid parental leave and a hybrid work schedule, promoting both personal...AssetPermanent employmentFull timeWork at officeWorldwide$115k - $135k
...client is a global leader in alternative asset management specializing in private equity, credit,... ...review of NAV packages prepared by the fund administrators and trustees with all... ...monthly basis Report quarterly and annual accounting information to corporate accounting...AssetFull time$225k - $250k
...performing team at Macquarie Asset Management in New York, where you will... ...career. Macquarie provides hybrid and flexible working arrangements... ...engaging with external fund administrators, transfer agents... ..., fundraising, legal and accounting teams. Qualifications 5‑8...AssetTemporary workWork experience placementWork from homeFlexible hours$85k - $155k
A leading financial services firm is seeking a Fund Accounting Manager for private equity funds. This role involves reconciling fund positions... ...salary range between $85,000 to $155,000 in New York and a hybrid work model. Join a dynamic team focused on innovation and collaboration...- SEI in New York, NY is seeking a Manager for its Private Equity Fund Accounting Teams. You will lead client interactions, oversee fund accounting operations... ...5 years experience in fund accounting. SEI offers a hybrid working environment and competitive benefits including...
$100k - $140k
...Limited is seeking an Associate in the Fund Management team based in New York. This role involves... ...Investor Relations within Macquarie Asset Management, focusing on investor engagement... ...salary range of $100,000 to $140,000 and a hybrid work model offering flexibility. #J-1880...Asset$135k - $190k
Gen II Management LLC in New York is seeking a Fund Accounting Director to oversee fund administration and accounting for multiple investment sponsors. This role... ...135,000-$190,000 plus bonuses and benefits, with a hybrid work model of three days in the office and two days...Work at officeRemote work$100k - $120k
...Company Our client is a global alternative asset manager with over $30 billion in AUM... ...GAAP financial statements for real estate funds Coordinate with the firm's external auditor... ...and year-end requests Oversee the accounting and operational maintenance of SPVs utilized...AssetFull timeInterim role- A global asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting January 20th,... ...of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required...AssetTemporary work
- SEI Investments Company in Pennsylvania is seeking a Fund Accountant Manager to oversee accounting operations for mutual funds and other vehicles... ...ensuring high-quality financial reporting. SEI offers a hybrid work environment and extensive benefits including healthcare...
$90k - $170k
Gen II Fund Services, a leading tech-enabled Private Equity Fund... ..., is seeking a Fund Accounting Manager to join our growing team. At... ...employees are required to work a hybrid schedule, comprised of three... ...Facts Administering over $1T in assets Servicing nearly every significant...AssetWork at officeRemote work3 days per week$140k - $185k
...About This Posting This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI... ...private equity, hedge funds, venture capital, or alternative asset managers) and fund structure. For more information on the Career...AssetFull time- Overview Established and growing multi-billion dollar Private Credit focused Asset Management firm based in Manhattan is seeking an experienced Fund Accountant, Assistant Controller level, to join their stellar team. Responsibilities Execute/Manage Fund Accounting operations...AssetHourly pay
- ...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...Asset
$90k - $125k
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic... ...credit, real assets and secondary funds, all on a global basis. Further information... ...Instagram. About The Team The Expense Accounting team sits within the Corporate...AssetLocal areaFlexible hours$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$135k - $150k
A leading asset management firm in New York is seeking an experienced Audit Manager to oversee internal audits and risk assessments. The role... ...audits, and training team members. The position offers a hybrid working model and competitive salary ranging from $135k to $1...Asset- ...representing a top Private Equity Fund searching for an Assistant... ...and oversee the entire fund accounting process for a number of PE &... ...the preparation of quarterly management forecasts, valuations and work... ...needs, preparation of asset management budgets and forecasts...Asset
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Analyst - Hybrid (Asset Management). Be the first to apply!
- forensic accounting analyst New York, NY
- senior accounting associate New York, NY
- account analyst New York, NY
- accounting analyst associate New York, NY
- client account associate New York, NY
- senior accounts receivable analyst New York, NY
- accounts payable analyst New York, NY
- accounts receivable analyst New York, NY
- national account associate New York, NY
- asset management New York, NY

