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
$50 per hour
...: $50.00 Job Overview - Fund Accountant (Temporary): Join our client... ...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....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
$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- ...Associate to join its Finance team in New York. The role focuses on fund accounting, quarterly close activities, and coordinating year-end audits,... ...advanced Excel skills, and familiarity with private equity or hedge fund environments. Join us in making a positive impact while...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...Suggested
$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- EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves contributing... ...and 3+ years of experience in Fund Accounting, preferably in hedge funds or private equity. The company offers a work/life...
- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage... ...quarter end final and estimated NAVs Support the year-end audit process, in... ...Assurance serving Financial Services clients (hedge funds, private equity, or other...Local area
$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 *... ...or finance * 5+ years of experience in hedge fund accounting, reporting, and analysis...Work at office3 days per week- Fund Accountant (Analyst level) - Real Estate Portfolio Location & Work Model 100 % on-site in... ...ensure accurate valuation and regulatory compliance of real estate funds. This role... ...Perform daily and periodic Net Asset Value (NAV) calculations for real estate funds following...Full timeLocal area
- 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
- ...support our clients through comprehensive fund accounting and audit processes. What You Will Do... ...Calculate quarter‑end final and estimated NAVs. Support the year‑end audit process in... ...for financial services clients (hedge funds, private equity, or other alternative...Local area
$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...$120k - $150k
...bonus Summary We are partnering with a multi-billion dollar hedge fund to hire a Fund Accountant to support the firm's flagship strategies. This... ...records for hedge fund entities, including daily/monthly NAV calculations Reconcile positions, cash, and P&L with prime...$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- ...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...
- ...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...$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...preparing 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$115k
...Perm (Contingency) Job #47875 Salary: $115,000 Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year... ...alternative investment structures such as private equity and hedge funds, including capital activity and cash flows, with broader...Permanent employmentMonday to Friday$68.95k - $83k
...members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional... ...servicing for our clients' assigned hedge and private equity funds. As a Fund... ...due-diligence to ensure clients are in compliance with government laws and regulations...Work experience placementInternshipFlexible hours$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...$68.95k - $83k
SEI Investments Company in New York seeks a Fund Accountant to manage accounting for hedge and private equity funds. You will maintain records, perform reconciliations, and engage with clients and investment managers to ensure accurate reporting. A Bachelor’s degree in...$68.95k - $83k
...members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional... ...servicing for our clients’ assigned hedge and private equity funds. As a Fund... ...due-diligence to ensure clients are in compliance with government laws and regulations....Work experience placementInternshipFlexible hours$68.95k - $83k
...Services Division (IMS) at SEI seeks a Fund Accountant to support its Alternative Investment Funds... ...and record keeper for clients’ hedge and private equity funds, ensuring accurate... ...Conduct due‑diligence to verify client compliance with government laws and regulations. Respond...Work experience placementInternshipFlexible hours- ...professional to join our Real Estate Systems Implementation Group in New York, NY. You will support clients through comprehensive fund accounting processes as part of a collaborative team. The ideal candidate holds a Bachelor’s degree in Accounting with at least 3 years of...
$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....$80k - $120k
Michael Page is looking for a Fund Accountant to join their investment firm located in New York. This role requires managing fund accounting operations and ensuring compliance while preparing financial statements and collaborating with auditors. The ideal candidate should...- 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
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