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
- Petra Funds Group is seeking a highly motivated accountant with 4-7 years of experience in private credit fund accounting in New York. Responsibilities include reviewing NAV calculations, managing capital call events, and preparing financial statements. The role offers...SuggestedFlexible hours
- A leading global investment manager based in New York City is seeking a skilled fund accountant to manage NAV calculations and ensure compliance. This full-time on-site role requires at least 3 years of relevant experience in fund accounting, a Bachelor's degree in a related...SuggestedFull time
- 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
$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$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- 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...
$70k - $90k
A financial services company located in New York is looking for a Fund Accountant to manage accounts payable, analyze financial packages, and support the monthly financial closing process. The ideal candidate will have over 2 years of accounting experience and a Bachelor...Full time$100k - $130k
Overview Job Overview - Senior Fund Accountant (Private Equity): Compensation: $100,000 - $130... ...administrator reports, support audits, and ensure compliance with U.S. GAAP. Ideal for accounting... ...a focus on private equity, credit, or hedge funds. Technical Skills: Advanced...Work 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
$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,...$130k - $150k
...review monthly internal performance and NAV estimates for fund entities and special purpose vehicles... ...Requirements Bachelor’s degree in accounting and finance 3‑6 years of experience in... ...fund administration, or at a private hedge fund Experience with US GAAP investment...- ...professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate valuation and regulatory compliance of real estate funds. This role operates... ...daily and periodic Net Asset Value (NAV) calculations for real estate funds following...Full timeLocal area
$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- ...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...
$130k - $150k
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate will...- ...manager (~$3B AUM across three funds) focused on commodities and... ...seeking an Operations Analyst/Fund Accountant with 1+ years of experience... ...directly to the CFO/Chief Compliance Officer, this individual will... ..., including reconciliations, NAV oversight, audit support, and...
$110k - $125k
...internationally recognized experts in artificial intelligence and... ..., and more. As a Senior Fund Accountant, you will report directly to... ...annual financial statements, tax compliance, and treasury management... ...Requirements 5+ years of experience in hedge fund, public accounting for...Work at officeLocal area$140k - $170k
Responsibilities Accurately prepare and record accounting entries in accordance with firm policy... ...monthly books and records prepared by fund administrators as well as internal... ...derivatives. Experience with private equity and hedge funds, as well as other complex fund...Work at office- A prominent financial firm in Midtown, Manhattan is seeking a permanent Corporate Accountant. This role entails preparing and recording capital calls, conducting reconciliations, and reviewing expense reports. Candidates should have at least 2 years of accounting experience...Permanent employmentWork at office
$115k - $150k
Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday... ...alternative investment structures such as private equity and hedge funds, including capital activity and cash flows, with broader...Monday to Friday$140k - $170k
Cerberus Capital Management in New York is seeking an experienced Accountant to prepare and record accounting entries aligned with firm policies and GAAP. Responsibilities include reviewing books and records, managing capital calls, and preparing financial statements....Work at office$43k - $82.59k
A financial services firm in the United States is seeking a Fund Accountant I, II, or III to manage daily accounting functions and calculations... ...include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple parties. A Bachelor's Degree...- ...Responsibilities Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being... ...firm owners Tax reporting and compliance across various limited partnerships... ...experience Experience with hedge fund, private equity, real estate...
$100k - $135k
A principal investment firm in New York is looking for a Fund Accountant to assist with cash management, compliance reporting, and investor communications. The ideal candidate has a Bachelor’s degree in accounting or finance and 2-5 years of fund accounting experience....- ...client is looking for a Fund Administrator with the... ...daily / weekly / monthly NAV valuation of client... ...University degree in Accounting, Finance or a related discipline... ...is one of the largest Hedge Fund administrators... ...to clients and ensuring compliance with internal policies...Work experience placement
$100k - $130k
Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company:... ...reporting processes, ensuring accuracy and compliance with GAAP and other relevant accounting... ...experience within a private equity, hedge fund, or asset management firm. Strong...- A tech and AI-focused venture capital firm in New York is seeking an Associate to manage fund accounting and assist with compliance tasks. The ideal candidate will have 2-5 years of public accounting experience and a CPA certification. This role offers a chance to be part...Full time
- A leading finance firm is seeking a Fund Accountant to join their remote finance team. The role involves supporting financial reporting, managing accounts, and ensuring compliance with accounting policies. Ideal candidates will have at least 2 years of experience in the...Full timeRemote work
- An established alternative investment advisor is looking for a dynamic Fund Accountant to join their Real Estate team. This role is crucial as it involves liaising with multiple departments, ensuring the accuracy of financial reporting, and managing fund accounting processes...
- 6AM City, LLC is looking for a Sr. Accountant to join their team in Macedonia, Ohio. The role involves managing general ledger accounting... ...in General Ledger management, and be skilled in using Dynamics NAV. This position offers the opportunity to oversee financial reporting...
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