Fund Accountant
$70 - $80 per hourPorts North
We have partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role focused on fund closes, investor reporting, capital activity, financial reporting, and operational accounting support. The ideal candidate will have private equity fund accounting experience and be comfortable working closely with internal finance leadership in a fast-paced, growing environment. Title PE Fund Accountant Location New York City (Hybrid) Client Industry Private Equity Compensation $70-80/hr #J-18808-Ljbffr
Vacancy posted 2 hours ago
Similar jobs that could be interesting for youBased on the Fund Accountant in New York, NY vacancy
- ...Employment Full TimeWorking Type HybridJob Reference 0000017270Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career as a Fund Accountant in a dynamic hybrid role. Collaborate with industry experts to ensure financial precision and...SuggestedRemote work
- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator...SuggestedWork at officeRemote work
$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...SuggestedActus consulting
New York, NY4 days ago- ...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 a dynamic environment, contributing to strategic and financial processes alongside executive...SuggestedHourly pay
WhiteCap Search
New York, NY1 day 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...SuggestedFull timeWork at office3 days per weekTRD Advisors LLC
New York, NY3 hours 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, NY4 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, NY4 days 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, NY1 day 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...Full timeWork at officeAtlas Search
New York, NY1 day ago- ...Alphafmcroles is seeking an experienced expert in hedge fund and private credit operations. This role involves leading engagements and advising clients on technology and operational challenges. With a focus on strategic client interactions, the position requires extensive...
Alphafmcroles
New York, NY1 day ago - ...Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst...Remote work
Regal Executive Search
New York, NY4 days ago - .... Direct message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform monthly... ...and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds...Full timeWork at office
Glocap
New York, NY2 hours ago - ...Oliver James Associates Ltd. in Manhattan is seeking a Senior Vice President of Fund Accounting to oversee the multi-credit asset platform. The role reports to senior management and focuses on fund accounting, financial reporting, and process improvement. CPA-qualified...
Oliver James Associates
New York, NY14 hours ago - ...distribution notices Reconcile cash balances daily for multiple accounts Support the year-end audit process, in collaboration with the team... ...in Accounting or equivalent field is required 2+ years of fund accounting experience CPA or parts passed towards completion (preferred...
Jobtailor
New York, NY14 hours ago - ...The New York City Police Pension Fund is seeking a Clerical Associate to support accounts payable, financial reporting, and internal controls at 233 Broadway, New York, NY. This full-time, on-site role requires a four-year high school diploma and one year of clerical...Full timeRemote work
NYC POLICE PENSION FUND
New York, NY3 days 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, 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...Full timePart time
Booktemps
New York, NY1 day ago $90k - $130k
.../yr Additional compensation types Annual Bonus Direct message the job poster from Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to join our finance team, working with our CFO & Controllers. The Finance...Full timeSummer workRemote workAtlas Search
New York, NY4 days ago- ...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...
✩Wall Street Careers✩
New York, NY1 day 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, NY4 days ago $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 finance...Work experience placementLive inWork at officeRelocationWork visaOptoinvest
New York, NY18 hours ago$80k - $120k
...The Fund Accountant role offers an excellent opportunity to showcase your expertise in accounting and finance within the financial services industry. This position involves managing fund accounting operations, ensuring compliance, and supporting financial reporting processes...Local areaPageGroup
New York, NY4 days 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, NY4 days ago - ...A recruitment agency seeks a Fund Operations Analyst to support investment teams in managing fund-level processes and ensuring operational accuracy. The role involves collaboration with finance teams and includes responsibilities like monitoring fund operations, preparing...Full time
TEEMA Solutions Group
New York, NY4 days ago $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 15-25% Bonus About the Firm: Our firm is a leading private equity investment manager with $60 billion in assets...Northbound Executive Search
New York, NY4 days 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, NY3 hours 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, NY4 days ago$70k - $90k
...A financial services company located in New York is looking for a Fund Accountant to manage accounts payable, analyze financial packages, and support the monthly financial closing process. The ideal candidate will have over 2 years of accounting experience and a Bachelor...Full timeSocial Capital Resources
New York, NY4 days ago- ...A high-growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech-focused funds. The ideal candidate will have 8-10 years of accounting experience, including at least 3 years in private equity, and deep...
Cyperus Group LLC
New York, NY4 days ago - ...Responsibilities Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed‑end registered products. Individuals calculate net asset...Work experience placementWork at office
Jobtailor
New York, NY4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
