Asset Management Fund Accountant
Phyton Talent Advisors
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 reporting, audit coordination, management and incentive fee calculations, and partnering with internal teams and external service providers. Key Responsibilities Fund Accounting & Financial Reporting Prepare and review annual fund financial statements in accordance with U.S. GAAP. Review monthly estimated and final Fund NAV packages prepared by external fund administrators. Perform financial statement reviews, tie-outs, and variance analysis. Support accounting for hedge funds, managed accounts, master-feeder structures, and corporate entities. Ensure accurate month-end, quarter-end, and year-end reporting. Fund Operations Recalculate management and incentive fees and prepare wire requests for fee collection. Reconcile fund activity with prime brokers and fund administrators. Review portfolio activity, cash movements, subscriptions, and redemptions. Investigate and resolve NAV discrepancies and accounting exceptions. Audit & Process Improvement Coordinate the annual audit process with auditors and fund administrators. Partner with Investor Relations, Middle Office, and Operations to meet reporting deadlines. Maintain fund accounting policies and operational procedures. Identify opportunities to automate and improve accounting processes. Participate in special projects and new fund launches. Required Qualifications 10+ years of hedge fund, fund accounting, or asset management accounting experience. Strong knowledge of U.S. GAAP and investment company accounting. Experience reviewing NAV packages prepared by third-party fund administrators. Knowledge of management and incentive fee calculations. Experience coordinating annual audits and working with prime brokers. Advanced Microsoft Excel skills. Strong analytical, organizational, and communication skills. Ability to manage multiple priorities in a deadline-driven environment. #J-18808-Ljbffr Phyton Talent Advisors
$105k - $130k
...Finance group is searching for a Senior Fund Accountant to join the team. The role involves... ...initiatives, including financial reporting, managing and tracking daily cash and investment... ...ventures and funds, working with Tax, Asset Management, Investor Relations and Legal...AssetTemporary workWork at office- ...Collaborate on impactful credit-focused asset management projects. Enjoy a hybrid work... ...corporate credit investments.Perform essential accounting functions, including reconciliation and... ...& DutiesPerform reconciliations across fund administrators, custodians, and prime brokers...Asset
- ...TimeWorking Type On SiteJob Reference 0000016309Salary Type AnnuallyIndustry 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-...Asset
- ...AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management firm. Collaborate on innovative financial solutions... ...a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with...AssetWork at officeRemote work
- ...SiteJob Reference 0000019312Salary Type AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead impactful financial... ....Utilize cutting-edge technology to optimize accounting processes and improve operational efficiency.Engage in...AssetWork at office
- 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,...AssetWork at officeRemote 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... ...technology teams. Key Responsibilities Manage and perform analysis of daily net asset...AssetHourly pay
WhiteCap Search
New York, NY3 days ago $130k
...Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,00... ..., supporting private fund accounting, management company accounting, and financial... ...public accounting, alternative investments, asset management, or partnership accounting...AssetPermanent employmentMonday to FridayAtlantic Group
New York, NY1 day ago$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... .../benefit and related deferred tax assets/liabilities Train new employees and... ...and technology, enabling fund sponsors to manage their operational infrastructure,...AssetWork at officeRemote work3 days per weekGen II Fund Services
New York, NY1 day ago$150k - $200k
...Senior Fund Accountant Lazard is one of the world's preeminent financial advisory and asset management firms. Our people and culture make the difference. While global in presence and reach, ours is a close, collaborative community of just over 3,000 professionals....AssetLocal areaNight shiftLazard
New York, NY4 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...AssetFull timePart time
Booktemps
New York, NY3 days ago $65k - $75k
Job Summary Gen II is seeking an Accountant to join its Management Company services department. This role requires... ...bank reconciliations. Perform fixed asset and prepaid expense accounting.... ...Arrangement All applicants applying to Gen II Fund Services, LLC must be legally...AssetWork at officeRemote work3 days per week- WhiteCap Search is seeking a seasoned fund accounting professional in New York to support accounting and operations for a growing digital assets fund. The role interacts with executive leadership, deal teams, and technology groups to drive strategic and financial initiatives...Asset
- Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least 4 years of experience in Asset Management or Hedge Fund accounting. Responsibilities include financial reporting and compliance with...AssetFull time
- Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators...Asset
- Taylor Root client is seeking a Senior Fund Accountant to own fund accounting across its diverse funds and collaborate closely with the Controller and finance team. This hands-on role suits someone ready to take responsibility quickly in a fast-moving structure. Responsibilities...Asset
- Senior Fund Accountant - Real Estate Credit Funds | NYC We're partnering with a leading global alternative asset manager to hire a Senior Fund Accountant supporting a sophisticated real estate credit platform. This is an opportunity to work on new fund launches, complex...Asset
- Our client is a multi-strategy alternative asset manager running funds across private credit and digital assets, with an active flow of new products... ...genuine room to grow. The firm is hiring a Senior Fund Accountant to own fund accounting across its funds and work closely...Asset
- Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis... ...or monthly non-security related fee accruals, including management fees and financing accruals. Capital Activities of the...Asset
- A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position! Responsibilities: Preparing net asset value (NAV) calculations, reconciling accounts, processing... ...(1099’s, K1s) for all funds Manage data integrity across systems and reports...AssetFull time
- Company Summary: A growing, fund administrator is looking to hire... ...key position within their fund accounting group. The organization works... ...administrator, investor, and manager reporting for accuracy Assist... ...within financial services or asset management Strong knowledge of...Asset
- 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... ..., or audit within alternative asset management or public accounting environments...Asset
- Our client is a $50B, award-winning global asset management firm seeking to add a Senior Fund Accountant to its growing accounting and finance organization. This is a highly visible role that sits at the intersection of fund accounting, financial reporting, valuations,...Asset
- Coda Saerch is partnering with a global alternative asset manager with $200 billion AUM with offices located in NJ. The team is seeking to hire a Senior Fund Accountant who will play a key role in the financial reporting, fund operations, and accounting oversight of complex...Asset
$60k - $70k
Fund Accountant will be responsible for providing accounting services including preparation and... ..., enabling fund sponsors to effectively manage their operational infrastructure, financial... ...Key Facts: Administering over $1T in assets Servicing nearly every significant investor...AssetWork at officeRemote work3 days per week$80k - $120k
...***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose... ...platform, client base, and assets continue to grow Qualifications... ...Industries Investment Management, Financial Services, and Venture...AssetFull timeWork at office- ...hospitality and alternative real estate assets on five continents. The Group owns and... ...construction as well as property and facilities management. For more information, visit... ...looking for a motivated individual with fund accounting experience to work on the Finance and Operations...AssetWork at office
- ...exclusively on blockchain, digital assets, and decentralized finance. As... ...digital asset space, the firm manages a diversified platform spanning... ..., early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and support...Asset
$115k - $135k
...Description The role focuses on fund operations and reporting.... ...with fund administrator for accounting and reporting matters Prepare... ...investor inquiries Calculate management fee and waterfall Assist with... ...opportunity employer. #J-18808-Ljbffr Brookfield Asset Management LLCAssetTemporary work$90k - $110k
...equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits,... ...and research with recommendations to manager. • Limited Partner quarterly request as... ...Assistant Controller- $7 Billion Alternative Asset Manager- Stamford, CT Stamford, CT $125,...AssetFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Asset Management Fund Accountant. Be the first to apply!
- senior fund accountant New York, NY
- fund accountant New York, NY
- hedge fund accountant New York, NY
- fund administrator New York, NY
- asset clerk New York, NY
- asset finance New York, NY
- asset protection specialist New York, NY
- fixed asset accountant New York, NY
- asset protection New York, NY
- software asset management analyst New York, NY