Hedge Fund Accounting Associate - P/L & Fees
$140k - $160kArrow Search Partners
A leading hedge fund based in New York is seeking a skilled accounting professional to manage investor allocations and reconcile financial activities. The role requires a Bachelor's degree in accounting and 5-7 years of hedge fund accounting experience. A strong proficiency in Microsoft Excel and familiarity with accounting software like Advent Geneva are essential. This position offers a competitive salary range of $140,000-$160,000 depending on experience. #J-18808-Ljbffr Arrow Search Partners
- ...sharp, detail oriented Associate to join our Finance team... ...play a key role in the accounting and financial... ...our closed ended private fund structures. Job Description... ...account allocations, and fee calculations Advise the... ...on private equity or hedge fund clients Demonstrated...SuggestedWork at office
$150k - $165k
...you’ll do Build and scale a best-in-class fund accounting platform for Point72’s private credit... ...international entities Prepare and review custom fee arrangements, including advisory fees,... ...and/or skill level, among other things. #J-18808-Ljbffr Point72 Asset Management, L.PSuggestedWork experience placement- Point72 Asset Management, L.P in New York is looking for a skilled individual to join their Finance Team, focusing on fund accounting within private credit strategies. The successful candidate will implement cutting-edge accounting processes and ensure compliance with GAAP...Suggested
$110k - $125k
Job Overview - Fund Accounting Associate:Compensation: $110,000 - $125,000/year + bonusLocation: New York, NYSchedule: Monday to Friday (Hybrid)... ...with private equity, credit, real estate private equity, or hedge fund clients, preferably with a Big 4 or national firm....SuggestedMonday to Friday- New Senior Associate opening with a Boutique Private Equity/Hedge Fund in NYC. The role is brand new, reports to the CFO, and will provide exposure across finance, accounting, and operations. HQ in Midtown, NYC Midtown, NYC Office Hybrid back to office Lots of exposure...SuggestedWork at office
$100k - $140k
...investment grade credit, real assets and secondary funds, all on a global basis. Further... ...financial statements Maintain detailed capital account balances for partners Preparing and... ...allocations Calculating management fee, distributions, waterfall allocations, and...Local areaFlexible hours$25 - $30 per hour
...Accounting Associate Creative Artists Agency (CAA) is the leading entertainment and sports agency... ...create an investment bank, launch a venture fund, found technology start-up companies,... ...applicant at its discretion without any fee owed to the submitting employment agency...Hourly payPermanent employmentWork at officeLocal area$115k - $135k
...review of NAV packages prepared by the fund administrators and trustees with all... ...documentation Calculate management fees & incentive fees on hedge and PE style structures Analyze the... ...monthly basis Report quarterly and annual accounting information to corporate accounting...Full time$95k - $125k
...balance risk and return. Responsibilities Prepare journal entries related to management and incentive fee revenue as well as non‑monetary expenses Maintain accounting records and the month‑end close process Reconcile balance sheet accounts Prepare quarterly budget vs...Full time- Graphite Financial is a growing boutique finance, accounting, tax, and strategy firm ( built to help startup and high-growth companies scale... ...to hire for. Graphite bridges the gap with flexible, fixed‑fee support packages that provide fractional leadership and operational...Permanent employmentFull timeRemote workHome officeMonday to FridayFlexible hours
- ...currency swaps, and credit‑related instruments. As a Global Hedge Accounting Controller - Senior Associate within the Treasury/Chief Investment Office, you will... ..., institutional and government clients under the J.P.Morgan and Chase brands. Our history spans over 200years...Work at office
- Join J.P. Morgan Asset Management as an Associate in the Investment Accounting Controller Team, supporting financial reporting for a leading Commercial Real Estate portfolio. You'll collaborate with professionals, handle real estate financial analysis, and oversee accounting...
- Join J.P. Morgan as an Associate in the Investor Client Management (ICM) Client Account Management (ICAM) team, where you will shape the strategic vision for our largest investor clients with a primary focus on Sponsors clients. This role offers career growth and the opportunity...
- ...Job Description J.P. Morgan Asset Management is a leading global alternatives... ..., liquid alternatives, and hedge funds, all designed to achieve specific client... ...Job Summary: Join our team as an Associate in the Investment Accounting Controller Team, where you'll...
$72k - $184.44k
...Senior Associate, Managed Services At PwC, our people in managed services focus on a variety... ...will oversee the delivery of recurring accounting and reporting services across multiple... ..., you will utilize your command of fund accounting processes to drive excellence...$77k - $202k
...Specialty/Competency: CMAAS (Capital Markets and Accounting Advisory Services) Industry/Sector: Not Applicable Time Type: Full... ...related to deals and other transformational events. As a Senior Associate you analyze complex problems, mentor others, and maintain...Full timeH1bWork at office$110k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49220 Salary: $110,000 Job Overview - Fund Accounting Associate Compensation: $110,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid...Permanent employmentMonday to Friday$100k - $115k
...vision and discipline to create the exceptional. To learn more, visit The Role Blue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting and operational activities for the investment platform, with primary...Permanent employmentTemporary workFlexible hours- ...Job Summary: The Accounting Associate plays a vital role in maintaining the financial integrity of our organization by ensuring that all financial data, reports, and transactions are accurate, compliant, and timely. This position supports the accounting team in managing...Remote work
- [Job Description] - Process accounts payable and accounts receivable, including invoice entry, payment processing, and collections follow-up. - Assist with monthly closing by preparing journal entries, reconciliations, and supporting documentation....InternshipWork at office
- ...timekeepers and answer employee questions . Perform research and analysis related to labor expenses. Assist with various financial and accounting reviews and reconciliations. Primary Responsibilities Process complex weekly payrolls for various employee groups,...Work at officeLocal area
$125.8k - $148.6k
...authorities (FIMA) and the System Open Market Account (SOMA) to facilitate their official... ...intelligence. We are looking for a Cash Management Associate to support CM’s work in monitoring and... ...bank accounts and in investing customer funds in USD funding and government securities...Permanent employmentFull timeTemporary workPart timeShift workNight shift$90k - $125k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ..., X, and Instagram. About the Team The Expense Accounting team sits within the Corporate Accounting & Finance...Local areaFlexible hours- ...Strategic Account Associate, Localization TransPerfect Is More Than Just a Job… Our greatest asset is our people, and nothing is more important to us than ensuring that everyone knows that. Each of our 100+ offices has its own individual identity, and each also has...Work at officeLocal area
$70k - $80k
...Sr. Key Account Associate - NYC The Sr. Key Account Associate - NYC is responsible for working with accounts to curate assortments to maximize & grow business. This position supports the Wholesale business. The responsibilities described below are considered essential...Work at office$55k - $85k
...including New York, Paris, Hilversum, Shanghai, Egypt, Bangkok, Vietnam, Sri Lanka, London and Montreal. Overview: The Account Associate will assist an Account Executive and the Sales team with multiple accounts while managing all sample requests and executing sales...Full timeWork at office$60k - $85k
...amnesty, or status as a covered veteran in accordance with applicable federal, state and local laws. STARK is seeking to hire an Account Associate for our New York City showroom. This is a developmental, client-facing role designed to support our Account Managers while...Local area$60k - $100k
...globally, including New York, Paris, Hilversum, Shanghai, Egypt, Vietnam, Sri Lanka, and Montreal. Overview: The Senior Account Associate is financially accountable for the profitability of specific accounts or brands and supports their Account Executive with larger...Full timeSeasonal workWork at office$100k - $125k
...to create the exceptional. To learn more, visit The Role Blue Owl is looking to hire an Associate to join the Alternative Credit Accounting Team supporting fund- and investment-level accounting for a diverse portfolio of alternative credit strategies. This role...Permanent employmentTemporary workFlexible hours$65k
...into a seamless business service. The Role As our Account Development Associate, you will drive the pipeline for our ticketed experiences... ...Candlelight voucher. ~ Tax advantage programs: employee-funded accounts like HSA, FSA, Dependent Care FSA, and Commuter Benefits...Full timeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hedge Fund Accounting Associate - P/L & Fees. Be the first to apply!
- account coordinator New York, NY
- client account associate New York, NY
- senior account coordinator New York, NY
- national account associate New York, NY
- marketing account coordinator New York, NY
- senior accounting associate New York, NY
- accounts payable coordinator New York, NY
- accounting analyst associate New York, NY
- no experience bookkeeper New York, NY
- accounting clerk no experience New York, NY


