Investment Fund Accountant - NYC | Growth & Insights
$90k - $120kMuzinich & Co
Muzinich & Co in New York seeks an Investment/Fund Accountant to manage daily affairs of various funds and accounts. Responsibilities include reconciling cash positions, processing trades, and compiling reports. The ideal candidate has a degree in Accounting or Finance and relevant experience. Salary ranges from $90,000 to $120,000 per year. Join a collaborative team focused on efficiency improvements within an independent investment management firm. #J-18808-Ljbffr Muzinich & Co
$145k - $185k
A financial services firm is seeking a Portfolio Investment Associate based in New York, NY. The role encompasses responsibilities around... ...of performance monitoring and the ability to provide insights to clients. This position offers a competitive compensation range...Suggested$150k - $180k
...Strategy and Risk Analyst (NYC or Miami) Miami,... ...discover and leverage insights into risk and alpha drivers... ...outsized drawdowns and drive growth and capital deployment... ...strategies in an investment, research, or risk position... ...multi‑manager hedge fund that strives to deliver...Suggested- ...Glocap Managing Director, Accounting and Operations at Glocap... ...and reporting for investments in alternative investment funds, including hedge fund and... ...Fund Accountant - High Growth (AUM Doubled in 2 Years)... ...a new way. Experts add insights directly into each article...SuggestedFull timeWork at office
$85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant... ...Houston, and Maryland. Through strategic insight, market-leading expertise and... ...” roles. PE Fund Accountant - High Growth (AUM Doubled in 2 Years) New York City...SuggestedMinimum wageFull timeWork experience placementWork at office$110k - $150k
...0,000.00/yr Location: Midtown, NYC Hybrid Schedule The firm is a $... ...a 30-year track record. Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO... .../reporting with respect to the investments and operations of the Funds and...SuggestedFull time$54k - $60k
...Alexander Chapman Headhunter (Accounting & Operations) at... ...with a crypto-focused fund administrator seeking... ...for a wide range of investment products—including cryptocurrencies... ...in a fast-paced, high-growth environment. What You’... ...new way. Experts add insights directly into each...Full timeRemote work- ...selected and contacted. Key Responsibilities: Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA Personal investment vehicles maintained by firm owners Tax reporting and compliance across...
$100k - $135k
A principal investment firm in New York is looking for a Fund Accountant to assist with cash management, compliance reporting, and investor communications. The ideal candidate has a Bachelor’s degree in accounting or finance and 2-5 years of fund accounting experience....$95k - $115k
...firms, startup and emerging growth company CEOs, Boards,... ...services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our... ...day to day activities, investment transactions and monthly... ...a new way. Experts add insights directly into each article...Full timePart timeWork at officeLocal areaRemote work$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance... ...a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams, and ensuring...- ...more exclusive features. Sr. Fund Consultant (Fund Accounting), New York NY A growing... ...organization in the Alternative Investments sector is seeking a Senior... ...support our continued growth. Responsibilities: Assist... ...in a new way. Experts add insights directly into each article...Full timeContract work
$110k - $120k
Investment Banking Analyst II Corporate Finance - NYC Citizens is seeking an ambitious Investment Banking Analyst II to... ...Modeling Fostering Inclusion Industry Insight Investment Performance Reporting... ...Tender Management Trust & Funding Operations Valuing Diversity and...Full timeLocal areaMonday to FridayFlexible hoursShift work$70k - $105k
## Tech Equities Investment Banking Analyst I/II (NYC)Applylocations: New York, New York - United States: Saint... ..., costs, and schedules to support growth in the business.* Organize and... ...ownership and hold themselves and others accountable for delivering results that matter...Work experience placementWork at office- ...within a growing private equity investment platform focused on FinTech. Responsibilities include: Fund Valuations Projections and... ...strong sense of camaraderie. Growth Mode: The firm recently closed... ...Profile: 2–4 years in public accounting, with a focus on fund audit or...Work at officeWork from home3 days per week
- ...Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in... ...Business Context Our client is a global investment manager specializing in real estate.... ...market complexity. You will support the growth and regulatory alignment of real estate...Full timeLocal area
$80k - $120k
...***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose... ...analysis Clear path for growth within a rapidly scaling organization... ...and Finance Industries Investment Management, Financial Services...Full timeWork at office- ...An Investment Management 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 quarterly... ...variance analysis and provide clear insights into key performance drivers for...
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and... ...experience. Excellent culture, stability, growth, and exposure. Rare role – definitely... ...administration, financial reporting, audit, investment operations, regulatory reporting, and...$140k - $160k
...60,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office... ...and how to provide more insights Responsible for producing consistent... ...of diverse level 1, 2, and 3 investment positions Requirements...Full timeWork at office$90k - $110k
...Company Overview Soros Fund Management LLC (SFM) is a global asset... .... Distinct from other investment platforms, SFM thrives on agility... .... This culture of continuous growth and constructive debate fuels... ...have a combination of public accounting background as well as investment...Permanent employmentWork at office$110k - $125k
...worked at the frontier of applying AI/ML to investment management. We have become a... ...catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting... ...teams across the company to support growth projects and scale Voleon's infrastructure...Work at officeLocal area$75 - $100 per hour
...Independently owning the day-to-day accounting operations of the Company o... ...waterfalls based on fund legal documents • Review partnership... ...o Track cash, fundings and investments o Preparation and review of... ...knowledge in a new way. Experts add insights directly into each article,...Contract work$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing fund administration firm that specializes in supporting private... ...equity client focused on industrial and materials investments. This is an excellent opportunity for someone with...$200k - $250k
A leading financial services firm in New York is seeking a US Equity Sales Trader to expand their presence in the US equity markets. The ideal candidate will have experience in equity trading, strong communication skills, and the ability to establish relationships with ...$80k - $120k
...successful candidate will play a key role in data management, reporting, and product support, with a focus on portfolio analytics and investment processes. The estimated base salary range for this position is $80,000 - $120,000, commensurate with experience. #J-18808-...- ...Dickson Co. is looking for a Brand Program Analyst to support the growth of their branded pharmaceutical portfolio. In this role, you will perform financial analysis, prepare reporting, and provide insights to inform program decisions. The ideal candidate will have a...
$50 per hour
...capital meets talent. We serve fund managers, investors,... ...capital professionals. Portfolio Insights Analysts do not wait months for... ...hour Typical Background: Ex-investment banking, private equity, venture... ...engagements and network growth A single ecosystem for career...Hourly payFor contractorsImmediate start- EisnerAmper is seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group. This role requires strong technical... ...opportunity to work in a dynamic environment with a focus on professional growth and client service. #J-18808-Ljbffr EisnerAmper
- Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling... ...position offers an excellent opportunity for professional growth in a collaborative, hybrid work setting. #J-18808-Ljbffr Daley...
$68.95k - $83k
...Net Asset Values and providing accounting reports. Responsible for... ...transactions associated with the fund(s) and working closely with... ...Corresponding with external investment managers regarding day‑to‑day... ...workforce is key to our continued growth. At SEI, we’re (literally)...Work experience placementInternshipFlexible hours
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