Fund Accountant - Digital Assets Fund (Hybrid)
WhiteCap Search
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 net asset value analysis, liaising with fund administrators, and overseeing financial processes. Candidates should have significant experience in fund accounting specifically in hedge funds, along with a related bachelor's degree. This is a prime opportunity for hands-on experience in a dynamic team. #J-18808-Ljbffr
$54k - $60k
...poster from Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman... ...USA I’m working with a crypto-focused fund administrator seeking a Junior Fund Accounting... ...exposure to complex portfolios across digital assets, DeFi products, and traditional...DigitalAssetFull timeRemote work$90k - $150k
...invests not only in B2C and B2B technology, but also AI and digital asset related ventures. This is a great opportunity for someone who... ...the cutting edge of technology. Responsibilities Work on fund accounting, financial statements, and assistance with audit and tax filings...DigitalAssetFull timeWork at office- ...Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling... ...This position offers an excellent opportunity for professional growth in a collaborative, hybrid work setting. #J-18808-Ljbffr...Suggested
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including preparation and... ...all US employees are required to work a hybrid schedule, comprised of three (3) days a... ...Facts: Administering over $1T in assets Servicing nearly every significant investor...AssetWork at officeRemote work3 days per week$50 per hour
...Salary: $50.00 Job Overview - Fund Accountant (Temporary): Join our client as a Fund... ...York, NY Schedule: Monday to Friday (Hybrid) Responsibilities as the Fund Accountant... ...NAV & P&L Calculations: Calculate Net Asset Value (NAV), profit and loss allocations...AssetTemporary workMonday to Friday$115k
...#47875 Salary: $115,000 Job Overview - Fund Accountant (Alternative Investments) Compensation:... ...New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accountant... ...activity and cash flows, with broader asset class exposure a plus. Technical Skills:...AssetPermanent employmentMonday to Friday$68.95k - $83k
...new members on our Alternative Investment Funds accounting team. Our primary goal is to provide... ...perform timely reconciliations regarding Net Asset Values and provide accounting reports.... ...plan, tuition reimbursement, a hybrid working environment for most roles, support...AssetWork experience placementInternshipFlexible hours$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... .../benefit and related deferred tax assets/liabilities Train new employees and assist... ...all US employees are required to work a hybrid schedule, comprised of three (3) days a...AssetWork at officeRemote work3 days per week$110k - $150k
...00/yr - $150,000.00/yr Location: Midtown, NYC Hybrid Schedule The firm is a $30B+ true alternative asset manager with strategies including Private Equity... ...growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a dynamic...AssetFull time$68.95k - $83k
...Services Division (IMS) at SEI seeks a Fund Accountant to support its Alternative Investment Funds... .... Perform reconciliations of Net Asset Values and produce accounting reports. Communicate... ...; 401(k) match; tuition reimbursement; hybrid working environment; flexible paid time...AssetWork experience placementInternshipFlexible hours$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the... ...listed and OTC options across multiple asset classes, fixed income, IRS and swaptions... ...00 18 hours ago Senior Fund Accountant (Hybrid) - 155811 New York, NY $85,000.00-$95,00...AssetMinimum wageFull timeWork experience placementWork at office$68.95k - $83k
...timely reconciliations regarding Net Asset Values and providing accounting reports. Responsible for communicating transactions associated with the fund(s) and working closely with internal... ...retirement plan, tuition reimbursement, a hybrid working environment for most roles,...AssetWork experience placementInternshipFlexible hours- ...service and administration support to a diverse range of investment funds, including hedge and private equity funds. The ideal candidate... ...and customer service skills. SEI offers a supportive and hybrid work environment along with comprehensive benefits including healthcare...Summer work
$40 - $60 per hour
...A recruitment firm in New York is seeking an Accountant for a fund and management company. This role requires managing accounts payable, handling... ...systems like NetSuite is essential. The position offers a hybrid work schedule and competitive pay ranging from $40 to $60...Hourly pay$105k - $120k
...compensation types Annual Bonus Job Overview - Fund Accountant & Operations Associate: Compensation: $1... ...York, NY Schedule: Monday to Friday (Hybrid) Oversee fund accounting and daily... ...operations, ideally with hedge fund or asset management exposure. Technical Skills: Proficient...AssetFull timeRemote workMonday to Friday- ...private equity team in New York. The role involves providing accounting services, performing fund accounting responsibilities, and guiding junior team... ...of excellence. Join us to be part of a team that influences 20% of the world's investible assets. #J-18808-Ljbffr...Asset
- ...multifamily, logistics, hospitality and alternative real estate assets on five continents. The Group owns and operates approximately... ...Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position...AssetWork at office
- ...hire a Senior Financial Analyst to support fund-level analysis, debt and loan covenant... ...estate portfolio. This role partners with asset management and finance, with significant... ...level Partner with Asset Management and Accounting to analyze operating performance and identify...Asset
$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000... ...leading private equity investment manager with $60 billion in assets under management. We focus on delivering superior returns for...Asset- ...ABOUT THE FIRM SEC-registered investment manager Over $2B in assets under management THE ROLE Hands-on fund accounting position with real ownership Embedded within a lean, high-caliber finance team Manages dedicated fund structures end to end: quarterly close through year...Asset
$90k - $110k
...Fund Accountant New York Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society...AssetPermanent employmentWork at office- ...A leading company is seeking a temporary Fund Accountant in New York to support month-end and year-end closes. The role involves reconciliation of financial statements, NAV calculations, and regulatory compliance. Ideal candidates will have a degree in Accounting or Finance...Hourly payTemporary workMonday to FridayFlexible hours
$30 - $50 per hour
...Fund Accounting Analyst Location: New York City Pay Rate: $30-50 Based on experience 2-3 Month Mat Leave Contract Role Day to Day... ...administrator to ensure accurate general ledger reporting. Work with asset management group with respect to maintenance of actual cash...AssetContract workFor contractorsInterim roleWork at officeRemote work$135k
...market cycles. Our team of approximately 250 people provides asset management and advisory services to current and former McKinsey... ...Company. Position MIO's Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and...AssetWork at office3 days per week$90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will... ...experience in a similar investment/fund accounting role at an asset management firm Knowledge of asset management, RIAs, and fixed...AssetWork experience placement- ...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,...Asset
- Fund Accountant (Analyst level) - Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full-time schedule. Overview &... ...York City. Key Responsibilities Perform daily and periodic Net Asset Value (NAV) calculations for real estate funds following GAAP...AssetFull timeLocal area
- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact... ...clients (hedge funds, private equity, or other alternative asset managers strongly preferred) Preferred/Desired Qualifications...AssetLocal area
$130k - $150k
...billion in AUM. The firm focuses primarily on asset‑based and structured credit opportunities... ...performance and NAV estimates for fund entities and special purpose vehicles Assist... ...Requirements Bachelor’s degree in accounting and finance 3‑6 years of experience in public...Asset- Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio...Asset
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