Senior Fund Accountant

1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. This range is provided by Ascendo Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $100,000.00/yr - $120,000.00/yr Additional compensation types Annual Bonus Direct message the job poster from Ascendo Resources Managing Director at Ascendo Resources NYC View phone number on click.appcast.io A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role will manage fund-level reporting, investor communications, and oversight of third-party administrators , working directly with senior leadership. We’re looking for a resourceful, hands-on accounting professional with strong technical skills who thrives in an entrepreneurial environment and enjoys taking ownership of processes while supporting a collaborative team. Location: New York, NY 10005 Schedule: 4 days onsite ; 1 day WFH Hours: 8am - 5pm Bonus : 20% What You’ll Do: Prepare fund & investor reporting, including financial statements Oversee capital calls, distributions, and carried interest calculations Coordinate with auditors, fund admins, and tax teams Support cash flow planning, regulatory filings, and investor onboarding Collaborate on special projects & process improvements What We’re Looking For: Bachelor’s in Accounting/Finance ( CPA or Master’s a plus ) 3+ years in private equity fund accounting, fund administration, or public accounting Strong technical accounting, Excel, and analytical skills Self-starter who thrives in a small, fast-paced team If you’re ready to take ownership, gain broad exposure, and grow in private equity finance , we’d love to connect! For a quicker response, please send your resume to View email address on click.appcast.io ! Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Investment Management and Financial Services Referrals increase your chances of interviewing at Ascendo Resources by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Fund Accountant” roles. Junior Accountant - Hybrid - NYC or Stamford, CT New York, NY $56,250.00-$95,000.00 19 hours ago New York, NY $110,000.00-$120,000.00 1 week ago New York, NY $120,000.00-$140,000.00 2 weeks ago New York, NY $120,000.00-$140,000.00 1 week ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing) New York City Metropolitan Area $100,000.00-$130,000.00 6 days ago New York City Metropolitan Area 2 weeks ago New York, NY $115,000.00-$140,000.00 1 week ago New York City Metropolitan Area 1 week ago New York City Metropolitan Area $110,000.00-$150,000.00 3 weeks ago New York, NY $60,000.00-$70,000.00 2 weeks ago Brooklyn, NY $105,000.00-$137,000.00 16 hours ago New York, NY $100,000.00-$150,000.00 1 day ago Senior Accountant, Revenue (Remote Role) New York City Metropolitan Area 1 week ago New York, NY $75,000.00-$110,000.00 1 week ago Senior Revenue Accountant - Premium Revenue New York, NY $83,903.00-$119,861.00 2 weeks ago New York, NY $57,500.00-$62,500.00 1 month ago New York City Metropolitan Area $75.00-$100.00 1 week ago New York City Metropolitan Area $85,000.00-$110,000.00 2 weeks ago New York, NY $90,000.00-$130,000.00 1 week ago New York, NY $100,000.00-$125,000.00 2 months ago New York, NY $85,000.00-$100,000.00 13 hours ago New York City Metropolitan Area $120,000.00-$145,000.00 2 months ago New York, NY $90,000.00-$142,000.00 2 weeks ago New York, NY $50,000.00-$55,000.00 1 week ago New York, NY $90,000.00-$120,000.00 9 hours ago New York, NY $90,000.00-$105,000.00 1 week ago New York City Metropolitan Area $125,000.00-$150,000.00 3 weeks ago New York City Metropolitan Area $105,000.00-$140,000.00 3 days ago New York, NY $92,400.00-$132,000.00 3 days ago New York, NY $82,000.00-$119,000.00 5 days ago New York City Metropolitan Area $110,000.00-$130,000.00 6 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr