Senior Fund Accountant - NAV & GAAP Specialist (NY)
$130k - $150kObra Capital, Inc.
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate will have a relevant degree, over 6 years of fund accounting experience, and advanced Excel skills. The compensation offers a salary range of $130,000 to $150,000, along with comprehensive benefits including medical, 401(k), and more. #J-18808-Ljbffr
- ...is seeking a dedicated professional to join our Real Estate Systems Implementation Group in New York, NY. You will support clients through comprehensive fund accounting processes as part of a collaborative team. The ideal candidate holds a Bachelor’s degree in...Senior
$43k - $82.59k
...A financial services firm in the United States is seeking a Fund Accountant I, II, or III to manage daily accounting functions and calculations... ...include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple parties. A Bachelor...Suggested$130k - $150k
...Full Time Clerical New York, NY, US 28 days ago Requisition ID... ...Obra Capital is seeking a Senior Fund Accountant to join our team in our New York... ...in accordance with U.S. GAAP. The role will work and collaborate... ...Oversee funds’ NAV finalization process, including...SeniorFull timeTemporary workWork at officeFlexible hours$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience,...Senior- A recruitment firm is looking for a Senior Fund Accountant to manage accounting and reporting for private equity funds in New York. The ideal candidate... ..., coordinating audits, and ensuring compliance with U.S. GAAP. Proficiency in Excel and familiarity with NetSuite are...Senior
- A financial services firm located in New York is seeking a Senior Accountant responsible for preparing and reviewing financial statements in line with US GAAP and IFRS. Candidates must have a CPA certification and 2-4 years of experience, along with strong skills in Microsoft...Senior
- ...Senior Delivery Specialist (Powerscale) NYC, NY (Onsite) 6 Months contract Must have skills = PowerScale Nice to Have: Background in financial services Project Tasks: • Deep PowerScale and NFS Protocol knowledge • Experience with PowerScale adoption...SeniorContract work
$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 – $130,000 Base Plus 15-... ...processes, ensuring accuracy and compliance with GAAP and other relevant accounting standards. Work closely...Senior$144.5k - $175.1k
...successfully implements comprehensive territory and account plans. Proactively uses available tools such as CE... ...policies and regulations. Job Details R1602140 : Senior Therapeutic Area Specialist, Hematology- Manhattan, NY Company: Bristol-Myers Squibb Req Number: R1602140...SeniorHourly payFull timeTemporary workPart timeFor contractorsSummer workPrivate practiceLive inWork at officeRemote workFlexible hoursShift work- EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves contributing to client relationships and preparing financial statements, among other responsibilities. The ideal candidate will have a Bachelor...Senior
$120k - $145k
Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...Senior- 1199-Seiu is seeking a skilled Accounting professional in New York, NY. The role involves managing general ledgers, analyzing accounts, preparing reconciliations... ...relevant experience are necessary. Strong knowledge of GAAP and intermediate skills in Microsoft Excel are essential...
$100k - $130k
Overview Job Overview - Senior Fund Accountant (Private Equity): Compensation: $100,000 - $130,000/year... ...Equity) for our client in New York, NY. This in-office role manages accounting... ...audits, and ensure compliance with U.S. GAAP. Ideal for accounting professionals with...SeniorWork at office- ...prominent international investment firm located in Manhattan, NY is seeking a Senior Fund Accountant to join their Private Credit team. The ideal candidate... ...This role involves preparing fund records, calculating NAVs, and ensuring compliance while working in a...Senior
- ...Contract Senior Accountant Department: Finance Employment Type: Full Time Location: Remote Description Grasshopper Bank is a client-first ,... ...timely recording of financial transactions in accordance with GAAP Identify opportunities to streamline the accounting process and...SeniorFull timeContract workRemote work
$68k - $179k
...global financial services company, is seeking a Fund Controller for its alternative operations... ...New York. This role includes directing Fund Accounting teams, managing financial resources, and ensuring compliance with GAAP and IFRS. The ideal candidate should have a Bachelor...Senior$70k - $90k
...SEI Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You... ...for hedge and private equity funds, and ensure compliance with GAAP. This role requires a Bachelor’s degree and a minimum of 2...SeniorRemote work- ...Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This... ...Preparation and review of financial statements in accordance with US GAAP and IFRS Investment Company Accounting Responsibilities...SeniorWork at office
- ...A leading company is seeking a temporary Fund Accountant in New York to support month-end and year-end closes. The role involves reconciliation of financial statements, NAV calculations, and regulatory compliance. Ideal candidates will have a degree in Accounting or Finance...Hourly payTemporary workMonday to FridayFlexible hours
$125k - $150k
Skadden, Arps, Slate, Meagher & Flom LLP is looking for a Senior Specialist, Business Proposals (Transactional) for their New York office, offering a hybrid work environment. The role includes drafting proposals and managing the complete process in collaboration with various...SeniorWork at office- ...global financial services firm is looking for a Private Equity Fund Admin Associate based in New York City. In this role, you will... ...have over 8 years of experience with Private Equity funds, strong accounting qualifications, and excellent communication skills. This...Senior
- ...RESIG) where you will support our clients through comprehensive fund accounting and audit processes. What You Will Do Contribute to a team... ...multiple accounts. Calculate quarter‑end final and estimated NAVs. Support the year‑end audit process in collaboration with the...SeniorLocal area
$50 per hour
...Location: New York, NY Type: Temporary Job #43241... ...Salary: $50.00 Job Overview - Fund Accountant (Temporary): Join our... ...expertise in fund accounting, NAV calculations, and financial reporting... ...preparation, ensuring GAAP and regulatory compliance....Temporary workMonday to Friday$80k - $100k
...New York 1675 Broadway New York, NY 10019, USA 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...SeniorWork at officeRemote work3 days per week- ...Job Overview Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) at EisnerAmper. Join a team that manages one or more client... ...accounts. Calculate quarter‑end final and estimated NAVs. Support the year‑end audit process in collaboration with the...SeniorLocal area
$150k - $175k
...Excellent, growing fund Great A&F team! About Our Client Our... ...venture funds, including capital accounts and investor allocations Support NAV calculations, management fee and carried... ...Applicant A successful Senior Fund Accountant should have: ~3...SeniorLocal area- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a seasoned... ...financial services to real estate private fund clients. Responsibilities Contribute... ...quarter-end final and estimated NAVs. Support the year-end audit process in...SeniorLocal area
- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the... ...private equity structures and operations. ~ Proficiency in US GAAP ~ Exceptional attention to detail, process driven, and...SeniorNight shift
$130k
...Location: New York, NY Type: Perm (Contingency) Job #48117 Salary: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid)...SeniorPermanent employmentMonday to Friday- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact... ...multiple accounts Calculate quarter end final and estimated NAVs Support the year-end audit process, in collaboration with...SeniorLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - NAV & GAAP Specialist (NY). Be the first to apply!
- senior fund accountant New York, NY
- hedge fund accountant New York, NY
- fund administrator New York, NY
- fund accountant New York, NY
- senior program specialist New York, NY
- order processing specialist New York, NY
- correspondence specialist New York, NY
- instructional systems specialist New York, NY
- student specialist New York, NY
- associate specialist New York, NY

