Fund Accountant
DWS Group
DWS Group seeks a Fund CFO/Fund Controller for Private Debt in New York. You will lead the fund accounting and reporting for the US Infrastructure Debt platform, coordinating with Investment, Legal, Tax, and Compliance to deliver accurate financial statements and investor communications.
The role requires deep experience in alternative fund finance, senior stakeholder collaboration, and a track record of driving operational improvements through technology and process optimization.
#J-18808-Ljbffr- ...Employment Full TimeWorking Type HybridJob Reference 0000017270Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career as a Fund Accountant in a dynamic hybrid role. Collaborate with industry experts to ensure financial precision and...SuggestedRemote work
- ...Private EquitySelling Points Collaborate with managing partners in a high-growth private equity firm. Enhance your expertise in fund accounting and operations. Gain exposure to complex investment strategies and reporting processes.Job DescriptionFund Accountant...Suggested
- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator...SuggestedWork at officeRemote work
- ...opportunity to primarily assist the Operations team with a variety of accounting, administration, and operational matters. Key responsibilities... ...estate, and alternative assets (e.g., hedge and private equity funds). ~ Strong understanding of GAAP; exposure to fund...SuggestedHourly payWork at office
- ...Title: Fund Accountant Duration: 6 months Contract (Possible Conversion to Fulltime) Location: Hackensack NJ 07601 (Hybrid)/ Wall Street, NY as well. Job Description: We are seeking a Fund Accountant with 2-4 years of experience in alternative investments. The ideal candidate...SuggestedFull timeContract workWorldwide
$80k - $90k
Role: Fund Accountant Location: New York City, NY Employment Type: Direct Hire Rate: $80,000 - $90,000 / year Benefits: This position is eligible for medical, dental, vision and 401k. About the Opportunity A well-established, internally managed private credit firm with...Local area- ...institutional-backed companies. Hercules and its wholly owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and expansion of Hercules’ private credit funds (the “Adviser Funds”). The...Remote workShift work
$80k - $120k
.../yr - $120,000.00/yr Direct message the job poster from Atlas Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of layering technology on top of...Full timeWork at office- ...Job Description Our client, an 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 BookTemps associate has been serving in this position for 2 years on a...Full timePart time
$100k - $125k
...private credit, and direct private investments (collectively, the "Funds"). This position has been created due to AUM growth and... ...hire will be involved in all aspects of the business including accounting, financial and regulatory reporting, tax, treasury, valuation,...Work experience placement$140k - $185k
...Fund Accountant – Career Launch AI Talent Network Location: New York, NY Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Accountant position commonly found through...- ...integrated platform serving institutional clients and offering financial security solutions. Requirements 2+ years of Big 4 or fund accounting experience CPA or parts passed Hybrid schedule - 3 days/week in the NYC office Responsibilities Support the month-end close process...Work at office3 days per week
- .... Direct message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform monthly... ...and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds...Full timeWork at office
- ...Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst...Remote work
- ...currently deploying capital from its latest multi-billion-dollar fund. The firm operates with a lean team of approximately 100... ...demographic information Candidate Profile: Bachelor’s degree in Accounting, Finance, or related field; CPA or MST preferred 3–6 years of experience...
$75 - $100 per hour
...job and more exclusive features. • Independently owning the day-to-day accounting operations of the Company o Preparation of journal entries • Review and analyze distribution waterfalls based on fund legal documents • Review partnership and fund IRRs on a quarterly...Contract work$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing...Work at officeRemote work3 days per week$80k - $120k
...Join a high performing team About Our Client 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...Local area$85k - $120k
...Full-time, Part-time, Contract, Temporary, Internship, Casual Remote | New York, NY, United States Fund Accountant – Initio Capital Location: New York, NY Employment Type: Full-Time Estimated Compensation: $85,000 – $120,000 total annual compensation (varies by employer...Full timeContract workTemporary workPart timeCasual workInternshipRemote work- ...An Investment Management Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Manage the monthly and quarterly close process for assigned funds and investment vehicles, including preparation...
- ...Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio and...
$140k
...000 Base + 20 - 25% Bonus About the Role A rapidly growing multi-strategy credit and alternatives investment firm is seeking a Fund Accountant / Associate to join our Fund Accounting team in Midtown Manhattan. This is a newly created headcount on a growing five-person team...- ...A leading alternative asset manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the month-end and quarter-end close process and ensuring accurate financial reporting for private investment...Full timeWork at office
- ...combination of both. Responsibilities Manage month-end and quarter-end accounting activities. Analyze and account for a broad range of investment... .... Oversee activity, while ensuring compliance with applicable fund agreements and accounting policies. Assist with the preparation...
- ...Atlantic Group is hiring a Staff Accountant (Real Estate) in Montgomery County, PA. The role supports fund accounting, financial reporting, and investment accounting across a private real estate platform, collaborating with accounting and operations teams to ensure GAAP...
$60k - $70k
...The Tone: This is a full-time, hybrid role at Gen II Fund Services, requiring three days in the office and two remotely at a US office... ...for clients across diverse investment strategies. As a Fund Accountant, you will be responsible for providing core accounting services...Full timeWork at officeRemote work$90k - $110k
...performance metrics (TVPI, DPI) for investor reporting. Assist with the funds’ day‑to‑day operations, including: Planning and coordinating... ...development and new fund launches. Design and implement accounting policies, internal controls, and best practices to scale finance...Full timeWork experience placementLive inWork at officeRelocationWork visa$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...- ...Location: New York, NY (on-site 5 days/week) Reports to: Vice President, Fund Accounting Position Summary: The Associate of Fund Accounting is a key role within the Operations department and will be responsible for daily fund operations and overseeing the accounting and...
$100k - $115k
...leading global private equity investment manager with over $25 billion of equity capital under management, is looking to hire a fund accountant to join its growing finance team in midtown Manhattan. This role requires candidates to work from the office a minimum of 3...Full timeWork at office3 days per week
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