Senior Fund Accountant
$100k - $120kAscendo Resources
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
$150k - $175k
DescriptionWant the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City.This newly created role...Senior- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...SeniorWork at officeRemote work
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- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute to... ...expertise across diverse asset classes and accounting systems. Enhance processes and systems... ...entity investment platform.Collaborate with senior accountants and cross-functional teams in...SeniorRemote work
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Private Equity Fund
New York, NY4 days ago $150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $250,000.00/yr New York Hedge Fund‑Senior Fund/Portfolio Accountant – 250k all‑in, 4–7 years...SeniorHudson Gate Partners
New York, NY5 days ago- ...is seeking a professional to join the team responsible for the accounting and administration of various Separately Managed Account (SMA)... ...market value breaks Reconciliation of month-end NAV reporting from fund administrator Design, process, and review complex management...SeniorHourly payWork at office3 days per week
WhiteCap Search
New York, NY5 days ago - ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Senior Fund Accountant for our client in New York, NY. In this role, you will manage NAV processes...SeniorWork at officeMonday to Friday
Atlantic Group
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New York, NY2 days ago - ...Senior Fund AccountantAt Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting our SPV clients throughout the lifecycle of their investment...SeniorNight shift
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New York, NY2 days ago $150k - $200k
...original concepts, and unique perspectives to drive our business forward — and for careers to take flight. We are seeking a Senior Fund Accountant to serve as the direct deputy and right hand to the CFO and Treasurer of Lazard’s retail Funds. This remit involves...SeniorLocal areaNight shiftLazard Asset Management
New York, NY3 days ago- ...job poster from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global financial... ...independently as well as in a collaborative team environment. Seniority level Seniority level Director Employment type Employment type...SeniorFull time
StreetID
New York, NY2 days ago $80k - $100k
...Senior Fund AccountantGen 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 the full private equity fund lifecycle, including newly launched...SeniorWork at officeRemote work3 days per weekGen II Fund Services
New York, NY4 days ago$130k - $150k
...Senior Fund AccountantObra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant will be responsible with the maintenance of the books and records of funds in accordance with U.S. GAAP. The role will work and collaborate...SeniorTemporary workWork at officeFlexible hoursObra Capital
New York, NY5 days ago$110k - $125k
...compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-trade...SeniorWork at officeLocal areaThe Voleon Group
New York, NY3 days ago$92k - $115k
...Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking... ...At Ocorian, we're looking for a talented and detail-oriented Senior Fund Accountant to join our growing Fund Accounting team. This is an exciting...SeniorOcorian
New York, NY2 days ago$130k
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New York, NY3 days ago$135k
...) is an independent, indirect, and wholly owned subsidiary of McKinsey & Company. Position MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and administration of the various MIO Separately Managed Account (SMA) vehicles...SeniorWork at office3 days per weekMIO Partners, Inc.
New York, NY2 days ago$100k - $130k
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$135k
Miopartners is hiring a Senior Fund Accountant for their Finance team to manage the accounting and administration of MIO Separately Managed Account (SMA) vehicles in New York City. The successful candidate will oversee transaction booking, month-end NAV reporting, and...Senior- Antares Capital LP is seeking a Senior Fund Accountant to support new and existing vehicles and fund initiatives, including financial reporting and cash/investment activity tracking. You will work with fund administrators, respond to investor inquiries, and ensure accurate...Senior
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$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...Senior- Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least 4 years of experience in Asset Management or Hedge Fund accounting. Responsibilities include financial reporting and compliance with...SeniorFull time
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