Senior Fund Accountant - Private Equity | Hybrid NYC
Daley And Associates, LLC
Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling financial reporting, capital activity, and investor communications, making it ideal for those with a strong background in private equity fund accounting. The ideal candidate will have a Bachelor's degree and 2-4 years of relevant experience. This position offers an excellent opportunity for professional growth in a collaborative, hybrid work setting. #J-18808-Ljbffr
- A boutique private equity firm in New York City is seeking a Senior Associate to report directly to the CFO. This brand new... ...role encompasses all finance, accounting, and control functions, with responsibilities... ...and growth potential within a hybrid work environment, ideal for...Employment EquitySeniorPrivate
$145k - $185k
A financial services firm is seeking a Private Capital Director to lead efforts in private equity and market investment strategies. The ideal candidate will understand... ...of growth in these sectors. This position offers a hybrid work model with an estimated total annual...Employment EquitySeniorPrivate- ...role within a growing private equity investment platform focused... ...include: Fund Valuations Projections... ...Exposure: Work closely with senior leadership including the... ...: 2–4 years in public accounting, with a focus on fund... ...numbers Work Environment: Hybrid work schedule with in-...Employment EquitySeniorPrivateWork at officeWork from home3 days per week
$70k - $90k
...located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment... ..., maintain records for hedge and private equity funds, and ensure compliance with GAAP... ...a base salary of $70,000 - $90,000, hybrid working environment, and comprehensive...Employment EquitySeniorPrivateRemote job$130k
...Salary: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,000 - $1... ...York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a... ...: Maintain schedules for debt and equity investments, portfolio expenses, and...Employment EquitySeniorPrivatePermanent employmentMonday to Friday$80k - $100k
...Senior Fund Accountant 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... ...that all US employees are required to work a hybrid schedule, comprised of three (3) days a week...Employment EquitySeniorPrivateWork at officeRemote work3 days per week- ...mission to transform the world of private markets. Our goal is to make... ...City or San Francisco (hybrid, 2 days/week in office)... ...are changing the world. As a Senior Fund Accountant , you'll play a pivotal role... ...of venture capital/private equity structures and operations....Employment EquitySeniorPrivateBank staffWork at officeNight shift2 days per week
$120k - $165k
Mid-Level to Senior Litigation Associate - Employment Litigation - NYC job at Kaufman Borgeest & Ryan. New... ...: New York City, NY (hybrid office / remote) Description... ...variety of public and private employers Kaufman... ...consideration of internal equity. #J-18808-Ljbffr...Employment EquitySeniorPrivateWork at officeRemote work$100k - $162.5k
...consistency and usability as we continue to grow. This is a hybrid position based in NYC, requiring four days in the office. Compensation includes... ...salary range between $100,000 and $162,500 along with equity. Join us in building trust through innovative design. #J-...Employment EquitySeniorWork at office- ...AUM with offices located in NYC. The team is seeking to hire... ...Assistant Controller and a Senior Fund Accountant who will play a key role in... ...and annual close process for private credit funds, ensuring accuracy... ...private credit, private equity, or alternative asset management...Employment EquitySeniorPrivate
$129k - $215k
Rippling is seeking a Sr. Sales Strategy Manager for a hybrid role based in SF or NYC. This position involves managing the Total Addressable Market... ...role offers a competitive salary range of $129,000 - $215,000 annually, plus benefits and equity. #J-18808-Ljbffr RipplingEmployment EquitySenior- ...Title : Business Analyst Location: NYC, NY Hybrid Contract Note :... ...Analyst with good hands-on experience in Private Equity and Sage Intacct . Experience in Fund Accounting, Investor Reporting, Capital calls & Distributions...Employment EquityPrivateContract work
- ...administration support to a diverse range of investment funds, including hedge and private equity funds. The ideal candidate will have a BA/BS in... ...and customer service skills. SEI offers a supportive and hybrid work environment along with comprehensive benefits including...Employment EquityPrivateSummer work
$120k - $150k
...building and maintaining relationships with senior executives while leading business... ...environments, preferably within Finance, Private Equity, or Tech sectors. A competitive base salary... ...$120k-150k p.a. plus commission is offered in this hybrid position. #J-18808-Ljbffr...Employment EquitySeniorPrivate$70k - $80k
...Cybersecurity Engineering Associate, Hybrid (Hybrid, NYC: 3 days in office and 2 days remote)... ...to endpoint protection, user account security, and network security. Experience... ...Nessus, Tenable, etc. Knowledge of hedge fund, private equity, or RIA operations/compliance Base...Employment EquityPrivateWork at officeRemote work- InforCapital, partnership is hiring a Senior Associate for their Investor Relations team in New York, United States. This hybrid role involves project management and distribution... ...of experience in Investor Relations, Private Equity, or as a Placement Agent....Employment EquitySeniorPrivate
$85k - $120k
Iq--e is seeking a Manager - Private Equity Fund Accounting in New York, NY. The successful candidate will have over five years of experience in private... ...including a competitive salary range of $85,000 to $120,000, hybrid work schedule, and generous PTO. #J-18808-Ljbffr Iq--eEmployment EquitySeniorPrivate$75k - $82.5k
...recruitment firm in New York seeks a motivated candidate for a role in Private Equity. You'll research industries, source C-level advisors for... ...on the level, with promising career progression and a hybrid working model. Join us to make a meaningful impact and grow rapidly...Employment EquitySeniorPrivate- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client is a leading alternative investment firm with a strong presence in private... ...administrators to review complex private equity fund structures, including multiple alternative investment...Employment EquityPrivateWork at office
- ...investment firm in New York, NY, is seeking a Senior Alternative Investments Coordinator... ...in alternative investments. This hybrid role involves assisting with due... ...portfolio management, and research across private equity and hedge funds. A competitive salary and performance...Employment EquitySeniorPrivate
$327.75k
InforCapital, partnership is seeking an Asset Class Head of Private Equity to oversee its investment program across five NYC pension systems. This senior role requires 10+ years of experience and an advanced degree in finance or business. Responsibilities include managing...Employment EquitySeniorPrivate$90k - $170k
Gen II Fund Services, based in New York, is seeking a Fund Accounting Manager. This role involves managing daily operations... ...overseeing the accounting of private equity funds while mentoring a team.... ...benefits. Work arrangements are hybrid, requiring three days in the office...Employment EquitySeniorPrivateWork at officeRemote work$120k - $145k
...Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...Employment EquitySeniorPrivate- ...a rapidly expanding real estate private equity firm with offices located in Jersey... .... The team is seeking to hire a Senior Financial Analyst to support fund-level analysis, debt and loan covenant... ...with Asset Management and Accounting to analyze operating performance...Employment EquitySeniorPrivate
$125k - $150k
A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Employment EquitySeniorPrivate$113.4k - $189k
Senior Content Marketing Manager, Global Products (Hybrid based in SF or NYC) Rippling gives businesses one place to run HR, IT, and Finance, bringing together payroll,... ...will receive a competitive salary, benefits, and equity. The pay range for this role is: 113,400 - 18...Employment EquitySeniorFor contractorsWork at office3 days per week$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...Employment EquitySeniorPrivate- EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves contributing... ...in Fund Accounting, preferably in hedge funds or private equity. The company offers a work/life balance and a collaborative...Employment EquitySeniorPrivate
- ...AmLaw firm, is seeking a talented mid- to senior-level Corporate Associate to join its... ...diverse range of transactions, including private equity-backed deals and industry-specific matters... ...office flexibility in Long Island or NYC, along with genuine opportunities for associate...Employment EquityPrivateWork at office
- A leading investment firm is looking for an Alternative Investment Officer in New York, NY (Hybrid). This role entails evaluating alternative investments like private equity and venture capital while building financial models to assess risks and returns. Candidates should...Employment EquityPrivate
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