Hedge Fund Fund Accountant: NAV & Compliance Expert
Social Capital Resources
A top-tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position. The successful candidate will manage NAV calculations, reconcile accounts, and ensure compliance with financial regulations. Required qualifications include a Bachelor's degree and 3-8 years of relevant experience, with an accounting degree and CPA preferred. This role is pivotal to maintaining financial integrity and facilitating regulatory reporting within the fund's operations. #J-18808-Ljbffr Social Capital Resources
- ...62Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Elevate your accounting career at a leading financial organization... ...fund strategies ensuring compliance and operational excellence.... ...reconcile fund administrator NAV packages to ensure accuracy and...Suggested
- Atlantic Group in New York is seeking an experienced fund accounting professional to perform month-end close, journal entries, and reconciliations... ..., fixed income, commodities, and derivatives, and assist with NAV calculations, partner allocations, and capital calls. #J-1880...Suggested
$50 - $75 per hour
Job Overview - Fund Accountant (Temporary): Join our client as a Fund Accountant... ...in fund accounting, NAV calculations, and financial reporting... ..., ensuring accuracy and compliance within the firm’s investment... ...experience in private equity, hedge funds, or asset management. Technical...SuggestedTemporary workMonday to Friday- A leading hedge fund administration company in the United States is seeking a Fund Administrator... ...fund administration services and compliance with internal policies. The ideal candidate will have a university degree in Accounting, Finance, or a related discipline, along...Suggested
$90k - $110k
Opto Investments in New York City is hiring for a Fund Accountant who will assist in the quarterly NAV close, manage financial statements, and ensure compliance with U.S. GAAP. Ideal candidates will have 2-6 years of experience in fund accounting and possess strong analytical...Suggested- Ultimus Fund Solutions is seeking a Senior Accountant (Hedge) in New York to ensure timely NAV calculations, investor allocations, and preparation of financial and investor statements. The role also requires mentoring staff accountants and regular interaction with clients...
- ...Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead... ...and processes. Collaborate with experts to enhance reporting accuracy and compliance.Job DescriptionOverviewJoin a dynamic... ...-edge technology to optimize accounting processes and improve...Work at office
$105k - $120k
...Bonus Job Overview - Fund Accountant & Operations Associate... ...covers reconciliation, NAV oversight, trade lifecycle... ...services with hedge fund exposure. Responsibilities... ...Assist with audit and compliance requests while driving... ...in a new way. Experts add insights directly...Full timeRemote workMonday to Friday- A leading hedge fund in Manhattan is seeking an Accountant to join their growing team. The role includes managing daily accounting activities, assisting with month-end close and reconciliations, and resolving discrepancies in financial records. Candidates should possess...
$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams...- ...asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.... ...transformation initiativesRequirements5+ years of hedge fund accounting experiencePrivate... ...investment transactions, net asset value (NAV) reconciliations, and portfolio...Work at officeRemote work
$80k - $120k
...Investment firm in midtown Manhattan Job Description Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations. Prepare and review financial statements, NAV calculations, and investor reports. Reconcile cash, positions,...Local area- WhiteCap Search is seeking a seasoned fund accounting professional in New York to support accounting... ...brings 5-9 years in private markets or hedge funds, with CPA certification considered... ...You will contribute to monthly closes, NAV analysis, and control documentation in a...
- A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position! Responsibilities: Preparing net asset value (NAV) calculations, reconciling accounts, processing investor... ...transactions, and ensuring compliance with regulatory and accounting...Full time
- Job Overview Senior Fund Accountant: Compensation: $150,000 - $160,000/year... ...this role, you will manage NAV processes, reconcile P&L allocations... ..., investor relations, and compliance. Responsibilities NAV... ...experience in private equity, hedge funds, or combined public and...Work at officeMonday to Friday
$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... ...fund administration activities, reviewing and reconciling NAV generation, investor allocation calculation, and statement distribution...$135k
...MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting... ...breaks Reconciliation of month end NAV reporting from fund administrator Design... ...or finance 5+ years of experience in hedge fund accounting, reporting, and analysis...Work at office3 days per week- ...strategy alternative asset manager running funds across private credit and digital assets,... ...grow. The firm is hiring a Senior Fund Accountant to own fund accounting across its funds and... ...the full reporting cycle, including NAV calculations, investor allocations, capital...
$110k - $140k
Our client, a leading global multi-strategy hedge fund, is seeking a Senior Fund Accountant to join their New York City team. This key contributor role is responsible... ...review of journal entries, accruals, prepaids, and NAV-related items Maintain ownership of assigned close...Work experience placement- ...from Glocap Managing Director, Accounting and Operations at Glocap... ...investments in alternative investment funds, including hedge fund and private equity/... ...of tax accruals, investment NAV information and verification... ...knowledge in a new way. Experts add insights directly into...Full timeWork at office
$110k - $135k
...services firm is seeking a Senior Fund Accountant to join its dynamic and... ...monthly, quarterly, and annual NAV packages Reconcile portfolio... ...fund accounting experience (hedge, private equity, or fund admin... ...community knowledge in a new way. Experts add insights directly into...Full timeRemote work- ...tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and... ...quarterly closes Prepare and review NAV calculations, journal entries,... ...Prior experience with hedge funds, venture capital, private...
$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,...$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment... ...exposed to multiple hedge funds and private... ...Operations and Legal/Compliance on ad hoc requests and... ...reporting of internal daily NAVs Coordinate fund... ...knowledge in a new way. Experts add insights directly...Minimum wageFull timeWork experience placementWork at office- ...for a SVP for Private Equity Fund Accounting. The candidate will manage a... ...responsible for calculating NAVs, maintaining accurate fund accounting... ...reports, and ensuring compliance with GAAP/IFRS standards. Oversees... ...Private Equity and/or Hedge Funds 1-3 years of management...Work experience placement
- A financial services firm in New York is seeking an Assistant Controller (Hedge Fund) to oversee hedge fund accounting and financial reporting. Responsibilities include NAV oversight, fee calculations, and regulatory support. Candidates should have a Bachelor’s degree...
- ...firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful candidate will... ...accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates should have at least 1 year of relevant...
$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 offers...- ...Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work... ...for private investment funds, ensuring compliance with US GAAP and industry standards.Collaborate...
- ...client is seeking a Senior Asset Management Fund Accountant to support the accounting and financial reporting functions for a portfolio of hedge funds, managed accounts, and corporate... ...role is responsible for overseeing monthly NAV reviews, fund financial reporting, audit...Work at office
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