Senior Fund Accountant (accounting/FP&A) (New York City Metropolitan Area)
Coda Search│Staffing
Coda Search has partnered with a New York City–based asset management firm managing $100 billion in assets. This premier investment organization is looking to bring on a Senior Associate / Vice President to join the Office of the Chief Accounting Officer. This prominent, cross-functional position provides direct interaction with senior executives and the chance to contribute across financial reporting, technical accounting, SEC reporting, financial analysis, and strategic process enhancement efforts.
Key Responsibilities
- Evaluate financial results and core performance indicators to inform decisions by senior leadership
- Contribute to variance analysis, budgeting, and forecasting efforts
- Generate insights into the firm’s performance and the drivers of its profitability
- Assist with preparing and reviewing quarterly and annual financial statements in compliance with U.S. GAAP
- Research, assess, and apply newly issued accounting standards and guidance
- Pinpoint and execute enhancements to reporting and accounting processes
- Collaborate with Finance, Technology, and Operations on cross-departmental initiatives
- Contribute to ad hoc strategic initiatives on behalf of the CAO and CFO
- Promote consistent best practices throughout the accounting and reporting functions
Qualifications
- Minimum of four years of relevant experience in public accounting (Big 4 preferred) and/or industry (asset management or financial services)
- Thorough understanding of U.S. GAAP and financial reporting standards
- CPA licensure (or progress toward licensure) preferred
- Expert-level proficiency in Microsoft Excel
- Excellent analytical, problem-solving, and communication abilities
- Capacity to balance competing priorities in a fast-moving environment
- ...Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Manage accounting... ...procedures to improve efficiency Contribute to new product launches, system implementations, and finance transformation...SeniorFull timeWork at office
$115k - $125k
...B+ AUM multi-strat asset management firm in NYC is looking to hire a Fund Accountant to support their private investments and venture capital funds. Firm Details: ~$30B+ AUM ~ New York City ~2000 investment team & support professionals ~4x a week in office...SuggestedFull timeWork at officeRemote work- ...A Financial Services Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Support quarterly close activities, including account reconciliations, supporting schedules, and general...SuggestedFull time
- ...From working exclusively with hedge funds to serving all alternatives, corporations and... ...relationships and meetings ~ Provide technical accounting/industry knowledge to clients,... ...including annual budget ~ Establish plan for new client setup and transitions ~...SeniorFull time
- ...of the family. Role Description The Senior Financial Analyst is a full-time, on-site role based in the New York City Metropolitan Area. This role is responsible for developing... ...tools. Bachelor’s degree in Finance, Accounting, Economics, or a related field; advanced...SeniorFull time
- ...Overview A leading private equity fund services firm is seeking a Senior Fund Accountant to join its growing Connecticut team. This position offers a blend of fund accounting and client-facing exposure, supporting private equity and venture capital clients across the...SeniorFull time
$110k - $135k
...Associate/ Senior Associate, Fund Accountant Founded in 1992, Cerberus is a global leader in alternative investing with approximately $70 billion in assets across complementary credit, private equity, and real estate strategies. We invest across the capital structure...SeniorPart timeWork at office- ...investment bankers, consultants, and accountants that grew out of a $400M New York based venture capital fund. The fund’s portfolio... ...of growth-stage clients. The Senior Associate, Controllership will... ...required ~ Interest in developing FP&A skills and associated...SeniorFull time
$93k - $130k
...THE FOCUS IS YOU: Senior Analysts work on a variety of assignments... ...Mentor and train new staff in areas of expertise and responsibility... ...3.0 or higher) in finance, accounting, economics, mathematics or... ...job postings in our New York City location, we are required by...SeniorFull timeWork at officeLocal area$140k - $160k
...Senior Manager, Financial Planning & Analysis About Pret A Manger... ...grows. As Senior Manager, FP&A, you'll own budget variance analysis... ...monthly close review with Accounting, ensuring accurate accruals... ...specific work location of New York, New York, United States. In...SeniorFull timeRelocationFlexible hours- ...A Financial Services Firm based in New York City is seeking an experienced professional to join their team as a Senior Accountant. Responsibilities Prepare and review financial reports, supporting schedules, and reconciliations to ensure accurate and timely reporting...SeniorFull time
- ...Tax Senior Manager – Commercial Partnerships Location: New York City Hybrid Working An opportunity has arisen for an experienced Tax Senior Manager with... ...compliance. Partnership allocations, capital accounts and basis calculations. Technical matters...SeniorFull time
$80k - $95k
...means to be an advisor and accountant to today’s businesses and individuals... ...offices spanning the New York Metropolitan Area, Long Island, the Northeast... ...Client Accounting Services Senior to join our team in any of... ..., Grassi’s is privately funded, with no outside investors...SeniorFull timeSummer workWork at officeRemote workFlexible hours- ...Tax Senior Manager – Commercial Real Estate Location: New York City Working Arrangement: Hybrid Ready to take greater ownership of a real estate tax practice... ...practice. About You ~8+ years of public accounting tax experience. ~ Active CPA preferred; other...SeniorPart time
$80k - $110k
...means to be an advisor and accountant to today’s businesses and individuals... ...offices spanning the New York Metropolitan Area, Long Island, the Northeast... ...seeking an Audit Senior Associate to join our New... ...ESOPs, Grassi’s is privately funded, with no outside investors...SeniorFull timeSummer workWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible hours- ...Senior Tax Accountant New York | Hybrid Are you a Tax Senior who feels ready for more responsibility, better client exposure and a clearer route... ...throughout the year. Rather than being limited to one area of tax, you'll gain exposure across individuals,...SeniorPart time
- ...intellectually curious and passionate about financial markets Is accountable, dependable, and detail-oriented Has an... ...Accordingly, our preference is for candidates based in the New York metropolitan area (Northern New Jersey preferred, as our leadership is based...Part timeWork at officeRemote work
$130k - $160k
...Title : Senior FP&A Associate Firm : Leading $50B+ Alternative Asset Manager Location/In-Office Policy: Midtown, NYC; 4 days in... ...looking to add a Senior FP&A Associate to its growing team in New York City. *Extremely high growth firm with an excellent reputation...SeniorFull timeWork at officeRemote work- ...Tax Senior Associate – Private Client Tax New York Metro | Hybrid If you're working in public accounting and want to move beyond a traditional compliance-heavy Tax Senior position... ...Client Tax practice in the New York Metro area. The team advises a diverse...SeniorPart timePrivate practice
- ...A Professional Services Firm based in New York City is seeking an experienced accounting professional to join their team as Senior Accounting Associate. Responsibilities: Support the team in managing the full monthly, quarterly, and annual close process, including...SeniorFull time
- ...Role Description The Project Manager role at Countrywide Stone is a full-time, on-site position based in the New York City Metropolitan Area. This role is responsible for overseeing stone-related projects from initiation through completion, ensuring that timelines, budgets...SeniorFull timeFor contractors
$84k - $109k
...As an Audit Senior Staff Accountant, you will be responsible for performing the necessary procedures... ...opportunity to experience more complex areas of engagements and work on the... ...notice. For job postings in our New York locations, we are required by law to include...SeniorFull timeWork at office- ...management. Targeting professionals in New York City, Charlotte, Chicago, Philadelphia, and... ...training, and oversight for junior tax accountants, including review of their work for accuracy... ...for operating businesses, hedge funds, and private equity investments, including...SeniorFull timeSeasonal workWork at officeLocal areaImmediate start
- ...A Financial Services Firm based in New York City is seeking an experienced accounting professional to join their team as either a Senior Accountant or Accounting Manager. Responsibilities Manage key aspects of the monthly, quarterly, and annual close, including journal...SeniorPart time
- ...innovation. Role Description As a Senior Account Executive at Sigma360, you will be... ...by identifying, targeting, and closing new business opportunities. This full-time hybrid role is based in the New York City Metropolitan Area, with flexibility for part-time remote...SeniorFull timePart timeRemote work
- ...across advisory mandates, private funds, and affiliated entities,... ...position can be based in New York City, NY or Bethesda, MD. What... ...in Business, Finance, Math, Accounting, or Economics preferred ~ Strong... ...skills ~ Collaborate with senior investment team and mentor...SeniorFull timeWork at officeLocal areaWork from homeWorldwide
$80k - $95k
...SENIOR BOOKKEEPER Location: New York City, Manhattan Position: Full-Time | In-Person Salary: $80,000–$95,000 annually, commensurate with experience... ...Key Responsibilities ● Manage daily bookkeeping, accounts payable, and accounts receivable. ● Track client deposits...SeniorFull time$165k - $185k
...Strategic Finance Senior Manager | Series B Fintech | New York I'm working with a high-growth fintech that's rethinking... ...across strategic finance, FP&A, corporate finance, investment banking... ...The Details Location: New York City Base salary: $165,000–$185,000...SeniorFull time$120k - $140k
...consistently recognized on the New York Observer’s Power 50 PR... .... Role Description The Senior Director of Social Media &... ...role based in the New York City Metropolitan Area. This role leads the development... ...with PR, marketing, and account teams to integrate digital...SeniorFull timeWork at officeLocal areaRemote work$90k - $110k
...Senior Account Manager, Beauty PR & Influencer About the job Chasen Creative Media... ...marketing with offices in Beverly Hills and New York City. Our multifaceted expertise is... ...experience and currently live in the NY Metropolitan area. ~ Established relationships with...SeniorFull timeWork experience placementSummer workLive inFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant (accounting/FP&A) (New York City Metropolitan Area). Be the first to apply!
- senior fund accountant New York, NY
- hedge fund accountant New York, NY
- fund administrator New York, NY
- fund accountant New York, NY
- senior business development New York, NY
- senior research specialist New York, NY
- american senior communities New York, NY
- senior content manager New York, NY
- senior retail sales associate New York, NY
- senior technical advisor New York, NY






















