Fund Accountant
Vaco Recruiter Services
A financial services firm in New York is seeking a Senior Accountant / Senior Finance Associate to oversee accounting operations and ensure data accuracy. The role requires a CPA and 1-3 years of experience in financial services. Responsibilities include supporting audits, managing fund transactions, and collaborating with finance teams. This position offers a hybrid work model and competitive salary package, including benefits. #J-18808-Ljbffr
Vacancy posted 10 hours ago
Similar jobs that could be interesting for youBased on the Fund Accountant in New York, NY vacancy
$90k - $110k
...performance metrics (TVPI, DPI) for investor reporting. Assist with the funds’ day-to-day operations, including: Planning and coordinating... ...development and new fund launches. Design and implement accounting policies, internal controls, and best practices to scale...SuggestedFull timeWork experience placementLive inWork at officeRelocationWork visa- ...A leading credit-focused alternative investment manager is seeking a Fund Accounting & Operations Associate to join its team. The firm invests across a diverse range of credit-oriented opportunities and maintains a sophisticated platform supporting complex investment vehicles...Suggested
Green Key Resources
New York, NY2 days ago - ...Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a...SuggestedFull timePart time
Booktemps
New York, NY3 days ago $80k - $120k
.../yr - $120,000.00/yr Direct message the job poster 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 private markets. Instead of layering technology on top of...SuggestedFull timeWork at officeAtlas Search
New York, NY3 days ago- ...An established alternative investment advisor is seeking a dynamic and driven Fund Accountant to support their Real Estate business. This role is highly visible as this motivated individual will also serve as a key liaison between several departments in the firm, including...SuggestedWork at office
Mission Staffing
New York, NY3 days ago - ...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 close process for assigned funds and investment vehicles, including preparation...
Nextera Search
New York, NY3 days ago - ...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...
Phaxis
New York, NY2 days ago - ...Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full-time schedule. Overview & Business Context Our client is a global investment manager specializing in real estate. The selected professional will play a key...Full timeLocal area
Pacificacontinental
New York, NY2 days ago - ...Fund Accountant CBRE has a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability...
CBRE Group
New York, NY1 day ago $80k - $120k
...Join a high performing team About Our Client Investment firm in midtown Manhattan Job Description Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations. Prepare and review financial statements, NAV calculations...Local areaMichael Page International Inc.
New York, NY5 days ago$80k
...About the Role: As a CBRE Fund Accountant, you will be responsible for accounting activities relating to the maintenance of a complete and accurate general ledger. This job is part of the Controlling job function. They are responsible for the Management of the organization...Work at officeImmediate startVisa sponsorshipFlexible hoursCBRE
New York, NY4 days ago- ...Fund Accountant (Contract) We are partnering with a leading investment management firm to hire two Fund Accountants to support a newly launched $20B private real estate fund. These consultants will join the finance and fund operations team during a high-volume...Contract work
Korn Ferry
New York, NY4 days ago $105k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49584 Salary: $105,000 Job Overview - Fund Accountant Compensation: $105,000 - $170,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid)...Permanent employmentMonday to FridayAtlantic Group
New York, NY3 days ago- ...Our client is seeking a Senior Asset Management Fund Accountant to support the accounting and financial reporting functions for a portfolio of hedge funds, managed accounts, and corporate entities. This role is responsible for overseeing monthly NAV reviews, fund financial...Work at office
Phyton Talent Advisors
New York, NY10 hours ago $68.95k - $83k
...SEI in New York, NY, is seeking an Accounting professional focused on pricing and maintaining records for hedge and private equity holdings. Responsibilities include coordinating year-end audits, ensuring compliance with regulations, and engaging with clients for quality...SEI
New York, NY10 hours ago- ...Skadden, Arps, Slate, Meagher & Flom LLP and Affiliates is seeking a Client Accounting Special Projects Coordinator for their New York office. This hybrid position involves managing client matters' lifecycle, including intake and engagement letters. Successful candidates...Work at office
Skadden Arps
New York, NY10 hours ago $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 allocations, and supporting financial operations. Ideal candidates will have a Bachelor’s degree in Accounting and...Hourly payAtlantic Group
New York, NY10 hours ago- ...Mission Staffing is seeking an Operations & Fund Accounting Associate in New York City. This role offers hands-on exposure across fund accounting, investment operations, and investor relations while working closely with senior investment professionals. The position requires...
Mission Staffing
New York, NY11 hours ago $75 - $100 per hour
...job and more exclusive features. • Independently owning the day-to-day accounting operations of the Company o Preparation of journal entries • Review and analyze distribution waterfalls based on fund legal documents • Review partnership and fund IRRs on a quarterly...Contract workMadison-Davis, LLC
New York, NY3 days ago$90k - $110k
...Opto Investments in New York City is hiring for a Fund Accountant who will assist in the quarterly NAV close, manage financial statements, and ensure compliance with U.S. GAAP. Ideal candidates will have 2–6 years of experience in fund accounting and possess strong analytical...Opto Investments
New York, NY10 hours ago$100k - $115k
...leading global private equity investment manager with over $25 billion of equity capital under management, is looking to hire a fund accountant to join its growing finance team in midtown Manhattan. This role requires candidates to work from the office a minimum of 3...Full timeWork at office3 days per weekTRD Advisors LLC
New York, NY2 days ago$105k - $160k
181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position...181 SEI Global Services, Inc.
New York, NY10 hours ago$120k - $200k
...Actus consulting in New York, NY, is seeking a Private Real Estate Fund Investment Officer to join its investment team. The ideal candidate will have 5–15 years of experience and a strong understanding of private real estate funds, with responsibilities including sourcing...Actus consulting
New York, NY10 hours ago$95k - $115k
...Job Overview – Fund Accountant (Private Equity):Compensation: $95,000 – $115,000/year + bonusLocation: New York, NYSchedule: Monday to Friday (In-Office) Atlantic Group is hiring a Fund Accountant (Private Equity) in New York, NY for our client. In this in-office role,...Work at officeMonday to FridayAtlantic Group
New York, NY10 hours ago- ...global asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role... ...3 years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and experience...Temporary work
Daley and Associates
New York, NY10 hours ago - ...Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP compliance and accurate allocations. The role covers general ledger maintenance, capital calls and distributions,...
Atlantic Group
New York, NY10 hours ago $130k - $150k
...and review monthly internal performance and NAV estimates for fund entities and special purpose vehicles Assist the fund administrators... ...ad‑hoc investor requests Requirements Bachelor’s degree in accounting and finance 3‑6 years of experience in public accounting, fund...Arrow Search Partners
New York, NY3 days ago- ...WhiteCap Search is looking for a detail-oriented professional to join a rapidly growing hedge fund's private credit portfolio. This role involves fund accounting responsibilities including NAV calculations, fee management, and partner capital statement preparation. The...
WhiteCap Search
New York, NY10 hours ago $85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment Advisors We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment...Minimum wageFull timeWork experience placementWork at officeCapstone Investment Advisors
New York, NY2 days ago$115k - $135k
...Brookfield in New York is seeking a Senior Fund Accountant for the Finance and Operations team. The candidate will manage fund accounting responsibilities and support fund operations, including the preparation of financial statements and interaction with external audits...Brookfield
New York, NY10 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
