Fund Accountant/Operations Analyst
Beacon Hill Inc
Established alternative asset manager (~$3B AUM across three funds) focused on commodities and real assets is seeking an Operations Analyst/Fund Accountant with 1+ years of experience to join its growing NYC team. Reporting directly to the CFO/Chief Compliance Officer, this individual will own daily fund accounting and trade operations responsibilities, including reconciliations, NAV oversight, audit support, and coordination with fund administrators and prime brokers. Ideal candidates come directly from a fund administrator with a strong academic background and solid accounting foundation. The culture is high-performance, disciplined, and team-oriented. Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply. California residents: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. Benefits: Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility. Upon successfully being hired, details will be provided related to our benefit offerings. #J-18808-Ljbffr
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- A prominent asset management firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful candidate will manage daily fund accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates...Suggested
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- ...professional to join our Real Estate Systems Implementation Group in New York, NY. You will support clients through comprehensive fund accounting processes as part of a collaborative team. The ideal candidate holds a Bachelor’s degree in Accounting with at least 3 years of...Suggested
$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... ...Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a...Minimum wageFull timeWork experience placementWork at office- ...Direct message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform monthly financial... ...and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds...Full timeWork at office
$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 work$130k - $170k
...A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience...- ...BNY Mellon is seeking an Associate for its private equity team in New York. The role involves providing accounting services, performing fund accounting responsibilities, and guiding junior team members. Candidates should possess a bachelor's degree in accounting with...
- ...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...
- ...Brookfield Real Estate Group is one of Brookfield’s primary operating groups. The Real Estate Group is one of the world's largest investors... ...Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This...Work at office
$68.95k - $83k
181 SEI Global Services, Inc. is seeking a Fund Accountant to support its Alternative Investment Funds accounting team. This role involves managing and maintaining records for hedge and private equity holdings and ensuring accurate valuations and comprehensive reporting...$54k - $60k
...- $60,000.00/yr Direct message the job poster from Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman REMOTE WITHIN THE USA I’m working with a crypto-focused fund administrator seeking a Junior Fund Accounting Associate to join their operations...Full timeRemote work- ...A prominent digital assets fund in New York is seeking an experienced Fund Accountant to manage fund operations and financial analysis. This hybrid role offers competitive salary and growth potential in the evolving digital assets space. Responsibilities include daily...
$50 - $75 per hour
...Job Overview – Fund Accountant (Temporary): Join our client as a Fund Accountant in New York, NY. This temporary role is ideal for a finance... ...Knowledge: Familiarity with investment structures, fund operations, and regulatory compliance. Technology & Software: Proficiency...Temporary workMonday to Friday$120k - $150k
...Selby Jennings is seeking a Fund Accountant in New York to support a leading hedge fund's strategies. In this role, you'll maintain the fund's records and calculations, and ensure accurate reporting across various internal and external stakeholders. The ideal candidate...$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,00... ...professionals dedicated to excellence in investment management, fund operations, and portfolio optimization. Role Overview: We are seeking a...- ...SEI Investments Company in Pennsylvania is seeking a dedicated individual with strong accounting skills to manage financial records for hedge and private equity holdings. This role requires effective communication with clients and compliance with government regulations...
- ...Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial... ...cash balances daily for multiple accounts Calculate quarter‑end final and estimated... ...field is required 2+ years of fund accounting experience Preferred/Desired...Local area
- ...City. The team is seeking to hire a Senior Financial Analyst to support fund-level analysis, debt and loan covenant reporting, and... ...fund and asset level Partner with Asset Management and Accounting to analyze operating performance and identify trends, risks, and value-...
$68.95k - $83k
...Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients’ assigned hedge and private...Work experience placementInternshipFlexible hours- Sanctions Operations Processing Analyst - L2 Job Req Id: 25903011 Location: Pulau Pinang, Pahang, Malaysia Job Type: Hybrid Role The role of a Level 2 Analyst involves analyzing matches generated due to transactions or client onboarding screening against various government...Work at officeFlexible hours
- ...Investment Banking domain. Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily... ...pre-balancing and posting tasks. Reconcile internal books/accounts with Transfer agents, Custodians, and Third Party Investment Managers...
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial... ...technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor...Work at officeRemote work3 days per week$67k - $127k
...provide immigration sponsorship for this position. Fund Accountant to support Fidelity's venture capital fund administration... ...to complex fund structures, client interactions, and scalable operating processes. This position is ideal for an accountant looking to...Work from home$115k
...Perm (Contingency) Job #47875 Salary: $115,000 Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/... ...and trading-related payments. You will partner closely with Operations, Tax, and Investment teams while leveraging Excel and fund...Permanent employmentMonday to Friday$90k
...Contingency) Job #47920 Salary: $90,000 Job Overview - Fund Accountant (Private Credit) Compensation: $90,000 - $115,000/year +... ..., reconcile detailed models to the general ledger, and operate with minimal hand-holding. Responsibilities as the Fund...Permanent employmentWork at officeMonday to Friday- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing... ...the team by developing thoughtful, repeatable standard operating procedures Prepare and review distribution calculations...Night shift
- ...hybrid, 2 days/week in office) About the Team The Operations Team at Sydecar is the driving force behind our customers' success... ...entrepreneurs who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in supporting our SPV clients...Bank staffWork at officeNight shift2 days per week
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