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
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Hedge Fund Fund Accountant: NAV & Compliance Expert in New York, NY vacancy
$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
- ...leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting. This role... ...relevant fund accounting experience in private equity or hedge funds. Competitive salary and bonus offered. #J-18808-...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...Suggested
- ...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...
$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...
$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- ...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
...Fund Accountant/Operations Investment firm in midtown Manhattan Job Description Manage... ...accounting operations, ensuring accuracy and compliance with relevant regulations. Prepare and review financial statements, NAV calculations, and investor reports....Permanent employmentContract workLocal areaMichael Page
New York, NY3 days ago- ...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
Atlantic Group
New York, NY3 days ago - ...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...
Cyperus Group LLC
New York, NY3 days ago - ...with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to transition... ...private fund structures, including NAV reporting, capital activity,... ...credit, direct lending, private equity, hedge funds, BDCs, or similar alternative...Work at office
Beacon Hill Inc
New York, NY2 days ago - ...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
Glocap
New York, NY2 hours ago $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 officeCapstone Investment Advisors
New York, NY3 hours ago$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...Hudson Gate Partners
New York, NY1 day ago$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 workAtlas Search
New York, NY3 days ago- 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
- Our client is a growing global hedge fund with a sophisticated multi-strategy investment platform... ...They are looking to add a Senior Fund Accountant to a lean, high-performing finance team.... ...exposure well beyond traditional NAV production, with the opportunity to develop...
$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,...- Mondrian Alpha, a growing global hedge fund, is seeking a Senior Fund Accountant to join a lean, high-performing finance team. This role offers broad exposure beyond NAV production, including accounting, valuations, P&L, and operational aspects of a multi-strategy platform...
- Arrow Search Partners is seeking a senior fund accounting professional to oversee the accounting... ...portfolios and ensure timely NAV calculations for multiple entities. The... ...auditors to maintain accurate reporting and compliance. The ideal candidate has 8-12 years in...
- ...05Salary Type AnnuallyIndustry Hedge FundSelling Points Contribute to a dynamic managed account platform with executive leadership... .... Enhance your expertise in fund accounting within a startup-like... ...regulatory filings to ensure compliance and accuracy.Support cash flow...
- ...Salary Type AnnuallyIndustry Private EquitySelling Points Take charge of fund accounting operations in a leading financial firm. Collaborate with experts to refine processes and ensure compliance. Enhance your expertise in a dynamic, growth-oriented environment.Job DescriptionOverviewLead...
- ...While the full platform includes Custody, Fund Services, ETFs, Agency Securities Finance... ...of clients—including asset managers, hedge funds, private equity funds, pension funds... ...required. Attorney candidates must be in compliance with all relevant licensing requirements...
$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure... ...have 2+ years of experience in hedge fund accounting or private equity...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY21 hours ago$125k - $175k
...Senior Fund Accountant position at a prestigious $65B AUM multi-strategy hedge fund. This is an exceptional opportunity, as openings at this firm are extremely rare. For someone looking to transition to the private side of the business, this is widely regarded as one of...Work at office3 days per weekGreen Key Resources
New York, NY4 days ago- ...established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A... ..., tax and other filings SEC and/or SOX Compliance External Audit Compliance Tax Compliance and Reporting...Full timePart time
Booktemps
New York, NY1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hedge Fund Fund Accountant: NAV & Compliance Expert. Be the first to apply!
Related searches
- fund administrator New York, NY
- fund accountant New York, NY
- hedge fund accountant New York, NY
- senior fund accountant New York, NY
- subject matter expert New York, NY
- fulfillment expert New York, NY
- guest service support expert New York, NY
- sql expert New York, NY
- technology expert New York, NY
- hedge fund New York, NY