Private Equity Fund Accountant - AP/AR & Payroll
Northbound Executive Search
An established industry player in the Private Equity sector is on the lookout for a skilled Company Accountant to join their dynamic team in New York. This role primarily focuses on managing Accounts Payable and Receivable, providing an excellent opportunity for junior to mid-level candidates eager to gain valuable experience in the financial services arena. The position involves overseeing fund accounting, ensuring compliance, and conducting financial analysis, making it a perfect fit for individuals looking to step into the exciting world of Private Equity. Join a firm that values growth and offers a pathway to advance your career in finance! #J-18808-Ljbffr Northbound Executive Search
$95k - $115k
...fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and... ...preferred Prior experience processing payroll is preferred. Strong organizational skills...Employment EquityPrivateFull timePart timeWork at officeLocal areaRemote work- ...a lower middle market growth equity investment firm based in New York City seeking a Fund Accountant to join our team. Reporting directly... ...to gain broad exposure to private equity fund operations in a... ...management company, including payroll, benefits, etc. Qualifications...Employment EquityPrivate
$120k - $160k
...the AI platform for private markets investors —... ...private credit funds, commercial banks, and private equity firms make faster,... ...Controller to own accounting and build the financial... ...management (Ramp), and payroll tooling. Own and... ...recognition, AP/AR, payroll, and expense...Employment EquityPrivateWork at office$75 - $85 per hour
...Overview Our client is seeking a Senior Accountant / Finance Lead for a 6-month contract-... ...daily accounting operations including AP/AR, payroll, and general ledger maintenance.... ...ideally within investment management, private equity, or multi-entity organizations. Strong...Employment EquityPrivatePermanent employmentContract work$130k - $175k
Our client, a private equity-backed financial services firm in New York City, is seeking an experienced Accounting Manager / Regional Controller to join their team. This role... ...accounting teams across acquisitions (AP, AR, GL, payroll, tax) Coordinate audits, compliance,...Employment EquityPrivateWork experience placement- ...Fund Accountant (Contract) We are partnering with a leading investment management firm to hire... ...Accountants to support a newly launched $20B private real estate fund. These consultants... ...experience in fund accounting, private equity, or investment management accounting...Employment EquityPrivateContract 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 and private debt managers, is looking to add a Senior Fund Accountant to their team to support a private...Employment EquityPrivate- ...JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great... ...fund accounting experience, ideally within venture capital, private equity, or a fund administrator servicing alternative investments...Employment EquityPrivate
- ...manage and develop a lean finance and accounting team. The CFO will oversee all aspects... ...and accounting functions including GL, AP/AR, payroll, month‑end close, and reporting... ...strategic and tactical levels Experience in private equity or high‑growth companies a plus...Employment EquityPrivateContract workFor contractorsFor subcontractorWork at office
- ...A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible...Employment EquityPrivate
- ...client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge... ...experience with engagements that include Asset Management, Private Equity or Hedge Fund clients SEC and/or SOX experience CPA or MBA...Employment EquityPrivateFull timePart time
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial... ...Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private...Employment EquityPrivateWork at officeRemote work3 days per week$75 - $100 per hour
...• Independently owning the day-to-day accounting operations of the Company o Preparation... ...analyze distribution waterfalls based on fund legal documents • Review partnership... ...NY $105,000.00-$137,000.00 3 weeks ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing...Employment EquityPrivateContract work$105k - $170k
...Job Overview – Fund Accountant Compensation: $105,000 – $170,000/year + bonus Location: New York... ...experience in fund accounting within a private investment firm, fund administrator, or... ...: Experience supporting private equity, private credit, hedge funds, alternative...Employment EquityPrivateMonday to Friday- ...impact, fully engaged role within a growing private equity investment platform focused on FinTech. Responsibilities include: Fund Valuations Projections and Forecasting... ...Ideal Candidate Profile: 2–4 years in public accounting, with a focus on fund audit or partnership...Employment EquityPrivateWork at officeWork from home3 days per week
$80k - $120k
...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... ...participates in the upside through equity ownership, and the team is directly...Employment EquityPrivateFull timeWork at office- ...message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities... ...reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds Maintain investor allocations,...Employment EquityPrivateFull timeWork at office
- ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location:... ...allocations, and ensure accurate reporting for private funds. You will also review incentive... ...fund accounting experience in private equity, hedge funds, or combined public and...Employment EquityPrivateWork at officeMonday to Friday
- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate...Employment EquityPrivateLocal area
$80k - $100k
...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, including newly launched and first-to-market...Employment EquityPrivateWork at officeRemote work3 days per week- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin: Melville: Baton Rougetime type: Full timeposted on: Posted... ...Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking...Employment EquityPrivateLocal area
$85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for... ...be exposed to multiple hedge funds and private accounts, including a multi-manager, multi... ...000.00-$150,000.00 2 weeks ago Private Equity Fund Accountant - Top PE Firm (AUM &...Employment EquityPrivateMinimum wageFull timeWork experience placementWork at office$90k - $110k
...is engineering the future of private markets to improve client outcomes... ...reporting. Assist with the funds’ day‑to‑day operations,... ...launches. Design and implement accounting policies, internal controls,... ...fund accounting within private equity, fund administration, or alternative...Employment EquityPrivateWork experience placementLive inWork at officeRelocationWork visa- An established industry player in Real Estate Private Equity is on the lookout for a Private Equity Fund Accounting Specialist. This role involves critical responsibilities such as reviewing capital calls, financial statements, and assisting with month-end close processes...Employment EquityPrivate
$70k - $90k
...Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You... ...accounting analysts, maintain records for hedge and private equity funds, and ensure compliance with GAAP. This role requires...Employment EquityPrivateRemote job- Ports North is seeking a Fund Accountant in New York, New York to support a newly launched $20B private real estate fund. The role includes handling quarter-end close processes... ...within investment management or private equity environments. A keen attention to detail and strong...Employment EquityPrivateContract work
- ...leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting.... ...and 5-10 years of relevant fund accounting experience in private equity or hedge funds. Competitive salary and bonus offered. #J-18...Employment EquityPrivate
$90k - $110k
Optoinvest is seeking a Fund Accountant in New York City to enhance operations in private markets. You will assist in the financial statement process, lead audits,... ...110,000, alongside comprehensive benefits including equity and unlimited PTO. #J-18808-Ljbffr OptoinvestEmployment EquityPrivate- ...Multi-Strategy Asset Manager with a multibillion-dollar portfolio spanning hedge funds, private equity, and a broad range of alternative strategies. Responsibilities Manage end-to-end accounting for a portfolio of Fund-of-Fund and LP investment vehicles, including ERISA-...Employment EquityPrivate
$100k - $130k
Atlantic Group is seeking a Senior Fund Accountant (Private Equity) in New York, NY. This in-office role involves managing accounting, financial reporting, and fund operations for private equity funds. Ideal candidates will have 3-6 years of accounting experience, preferably...Employment EquityPrivateWork at office
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