Senior Fund Accountant - Private Equity | Hybrid NYC
Daley and Associates
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
$100k - $125k
Senior Finance Associate - NYC - Hybrid A leading alternative investment manager is seeking a Senior... ..., public company finance, fund accounting, and strategic initiatives within... ...accounting, asset management, BDCs, private credit, private equity, hedge funds, or financial...Employment EquitySeniorPrivate$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting... ...$80,000-$100,000 plus bonuses and a hybrid work schedule. #J-18808-Ljbffr gen2fund...Employment EquitySeniorPrivate$135k - $165k
...leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee... ..., preferably in hedge funds or private equity. Compensation includes base salary of... ...like seven weeks PTO. This role offers hybrid work flexibility and opportunities for...Employment EquitySeniorPrivate- 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$100k - $120k
...Director at Ascendo Resources NYC (***) ***-**** A growing... ...with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,... ...’s a plus ) 3+ years in private equity fund accounting, fund administration... ...roles. Junior Accountant - Hybrid - NYC or Stamford, CT New...Employment EquitySeniorPrivate16 hoursFull timeRemote workWork from home$110k - $135k
...services firm is seeking a Senior Fund Accountant to join its dynamic and growing... ...experience (hedge, private equity, or fund admin) Solid understanding... ...and leading asset managers Hybrid work model with a... ...Junior Accountant - Hybrid - NYC or Stamford, CT New York, NY...Employment EquitySeniorPrivateFull timeRemote work$110k - $150k
Dormont Manufacturing Co is seeking a Senior Data Engineer in New York City, responsible... ...and scaling data infrastructure for private equity and debt strategies. This position requires... ...markets data and AI tools. The role offers a hybrid work model with a competitive salary...Employment EquitySeniorPrivate$58k - $105k
...communities worldwide. Job Overview We’re seeking a Senior Accountant to join our Private Equity team. The position is located in NY or Lake Mary (four... ...on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund...Employment EquitySeniorPrivateTemporary workWork experience placementWork at officeWorldwide- ...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
$90k - $110k
...Annual Bonus and Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years...Employment EquitySeniorPrivateFull time$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... ...all US employees are required to work a hybrid schedule, comprised of three (3) days...Employment EquitySeniorPrivateWork at officeRemote work3 days per week- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back... ...locations: New York City or San Francisco (hybrid, 2 days/week in office) What You'll... ...understanding of venture capital/private equity structures and operations. Proficiency...Employment EquitySeniorPrivateWork at officeNight shift2 days per week
- ...Atrium is seeking on behalf of our client a Senior Fund Accountant based in NYC. A background check may be run only after a conditional offer is... ...years of fund accounting experience within hedge funds, private equity, asset management, or alternative investments Hedge...Employment EquitySeniorPrivateFull timeWork at officeLocal areaRemote workShift work
$100k - $150k
We are seeking a Fund Accountant to join a growing, entrepreneurial hybrid PE fund, working closely with the CFO and two Controllers on a lean, high‑visibility... ...partners—while gaining broad exposure across private equity and hedge‑style vehicles, management company accounting...Employment EquitySeniorPrivateWork at office$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$120k - $150k
...digital mortgage company is seeking an Underwriting Team Lead in NYC on a hybrid schedule. The candidate will lead a team, manage loan quality... ...on reshaping the mortgage landscape, offering a competitive salary range of $120K-$150K with equity options. #J-18808-Ljbffr TomoEmployment EquitySenior- A growing private equity fund in New Jersey is seeking a Fund Accountant to join a lean finance team. This individual will support finance and reporting functions,... ...bachelor's degree in a related field. The position is hybrid, with 3 days required in the office. #J-18808-...Employment EquityPrivateWork at office
- Atlantic Group is hiring a Fund Accountant in New York, NY. This role focuses on fund accounting activities, financial... ...or Finance. Join a growing firm that supports private equity and hedge fund operations while offering a hybrid work environment. Experience with fund...Employment EquityPrivate
- Senior Fund Accountant | New York City | BDC Fund Our team is working with a leading credit fund based in NYC looking to hire a Senior Fund Accountant to support the financial... ..., asset management, private credit, private equity, hedge fund, or financial services...Employment EquitySeniorPrivateFull time
$90k - $100k
The New York Public Library seeks a Senior Accountant, Grants & Special Funds to manage a portfolio of government and private grants. This full-time role, based in New York, requires... ...projects. The position offers a hybrid work model with a salary range of $90,000 -...SeniorPrivateFull time- YipitData (Alternative) is seeking a Senior Workplace Operations Associate based in New York, NY. This hybrid role involves managing daily operations at our NYC headquarters and collaborating... ...competitive salary, flexible work hours, equity, and various employee benefits...Employment EquitySeniorFlexible hours
- ...York Public Library is seeking a Senior Accountant to support grant accounting, financial... ...portfolio of government and private grants, ensuring timely funding drawdowns and audit readiness. The... ...tools like Workday. The position is hybrid, requiring in-office presence three...SeniorPrivateRemote jobWork at office3 days per week
- ...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
- Kinvr in New York City is seeking a Senior/Staff Backend Engineer to join a fast-growing travel tech team. You’ll own end-to-end epics... ...booking systems, content, and supplier integrations in a hybrid NYC setting. The role demands 5+ years in backend development and strong...Employment EquitySenior
- Sydecar is seeking a Senior Fund Accountant to support our SPV and fund clients during the investment lifecycle. Located in New York City or San Francisco, this hybrid role requires a minimum of 3 years of experience in Fund Accounting and strong knowledge of US GAAP....Senior
$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$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative... ...Oversee Accounting for Private Funds Budgeting & Forecasting... ...Experience at a Hedge Fund, Private Equity Firm or Fund Administrator... ...Including Seven Weeks PTO. Hybrid Schedule. Great Team &...Employment EquitySeniorPrivate- ...TemPositions Group of Companies is looking for a senior-level associate to join its Corporate M&... ...in mergers and acquisitions and private equity transactions. The ideal candidate should... ...professional growth and features a hybrid schedule. #J-18808-Ljbffr The TemPositions...Employment EquitySeniorPrivate
$109.3k - $182.1k
...Arrangement/Location: This is a hybrid position requiring in-... ...will be based at Metro NYC, Radnor, PA, Wilmington... ...the Business line and senior management in assigned... ...Fiduciary, Wealth and Private Banking products... ...and Practices Private equity and private placements...Employment EquitySeniorPrivateWork experience placementWork at office
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