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
- ...Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points... ...your career as a Fund Accountant in a dynamic hybrid... ...Collaborate with industry experts to ensure financial precision and compliance. Enhance your expertise... ...ensuring accurate fund NAV calculations and...SuggestedRemote work
- SEI Corporation is seeking a Fund Accountant in the Investment Manager Services... ...administration servicing for hedge and private equity funds. You... ...record keeper, reconciling NAVs, communicating fund... ...supporting year-end audits with GAAP compliance. The role requires a BA/BS in...SuggestedInternship
$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...SuggestedFull timeRemote workMonday to Friday- ...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...SuggestedWork at office
- ...Reference 0000020813Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Enhance your expertise in fund accounting within a dynamic financial environment.... ...monthly and quarterly reconciliations, ensuring compliance with industry standards.Analyze investments...Suggested
- 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...
- ...Reference 0000017225Salary Type AnnuallyIndustry Hedge FundSelling Points Elevate your career in fund accounting at a leading financial firm. Develop expertise... ...in a dynamic financial services firm, ensuring compliance and precision across diverse investment portfolios...
$95k - $120k
...Job Description Fund Accountant \n Location: New York, NY (In-Office... ...providers \n Review NAV packages, supporting schedules... ...Assist with regulatory and compliance-related reporting requirements... ...private equity, private credit, hedge fund, asset management, or alternative...Full timeWork at officeLocal area- ...investment manager looking for a Senior Fund Accountant to support fund accounting and day-to-day... ...What you’ll do Prepare and review NAV calculations, capital activity, and allocations... ...private equity, credit, real estate, or hedge funds ~ CPA or CPA candidate preferred...Full time
- .... They seek a Private Equity Fund Accountant to join their Manhattan, NY office... ...transactions while ensuring compliance with established policies and... ...calls, distributions, NAV reviews, consolidations, and... ...accounting firm ~ Private equity or hedge fund experience required ~...Full timeWork at office
$115k - $125k
...in NYC is looking to hire a Fund Accountant to support their private... ...experience ~ Private Equity or Hedge Fund experience ~ Perform... ...Prepare monthly Net Asset Value (NAV) reports and daily management... ...accuracy, completeness, and compliance with applicable requirements....Full timeWork at officeRemote work- ...is representing a $10B hedge fund headquartered in NYC.... ...They are adding a fund accounting professional to... ...opportunity to become an expert accountant, and gain exposure... ...Manage daily NAVs as well as other daily... ...deliverables and support for compliance Work on balance...Full time
- ...Our client is an established multi strategy hedge fund with a diversified investment platform and sophisticated accounting, operations, and technology infrastructure. The... ...journal entries, supporting schedules, and other NAV related items • Manage assigned close...Full time
- ...asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.... ...initiatives Requirements ~5+ years of hedge fund accounting experience ~ Private... ...investment transactions, net asset value (NAV) reconciliations, and portfolio...Full timeWork at office
- ...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
$50 - $55 per hour
...Wealth Management Role: Senior Fund Accountant (Consultant) Pay Rate: $50/hr... ...reconcile Net Asset Value (NAV) on a monthly, quarterly, and... ...Flows, Capital Statements) in compliance with US GAAP. Maintain shadow... ...accounting, private equity/hedge fund accounting principles, and...For contractorsWork at officeLocal area2 days per week3 days per week$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...$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- ...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
- 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
- ...From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely... ...for client relationships and meetings ~ Provide technical accounting/industry knowledge to clients, particularly in the...Full time
- ...Job Title: Fund Accountant Overview: A Hedge Fund is seeking a Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing...Full time
- ...Responsibilities: Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being... ...owners Tax reporting and compliance across various limited... ...degree required ~ Experience with hedge fund, private equity, real estate...
- ...Senior Associate, Fund Accounting – Leading Hedge Fund Platform Want 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...Full time
- ...York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities:... ...deliverables. Assist with compliance reporting and maintain accurate supporting... ...on private equity funds and/or hedge funds. ~ Knowledge of fund...Full time
- ...A growing private investment platform is looking to add a Fund Accountant to its expanding finance team. This is an excellent opportunity... ...Background in private equity, venture capital, private credit, hedge funds, or other alternative investments • Understanding of closed...
- ...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...
- ...Senior Fund Accountant Location: US About Us: As a world leading provider of integrated solutions for the alternative investment industry... ...public accounting firm performing audits on private equity or hedge funds; strong verbal and written communication skills; solid...Local areaFlexible hours
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...financial statements Must have 2+ years of experience in hedge fund accounting or private equity auditing The salary range...Work at officeRemote work3 days per week
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