Senior Fund Accountant - NAV, GAAP & Private Funds
Atlantic Group
A leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting. This role involves reconciling P&L allocations, reviewing incentive fees, and collaborating with various internal teams. Ideal candidates should have strong U.S. GAAP knowledge and 5-10 years of relevant fund accounting experience in private equity or hedge funds. Competitive salary and bonus offered. #J-18808-Ljbffr Atlantic Group
- ...Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic... ...environment, focusing on fund accounting and financial... ....Review and approve NAV packages, ensuring compliance... ...Strong knowledge of U.S. GAAP, IFRS, and internal controls...SeniorPrivateWork at officeRemote work
- ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year +... ...this role, you will manage NAV processes, reconcile P&L allocations... ...accurate reporting for private funds. You will also review... ...candidates bring strong U.S. GAAP knowledge, fund administration...SeniorPrivateWork at officeMonday to Friday
$130k - $150k
...Senior Fund AccountantObra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The... ...accordance with U.S. GAAP. The role will work and... ...Responsibilities:Oversee funds' NAV finalization process,... ...and/or closed-ended private fund structures;...SeniorPrivateTemporary workWork at officeFlexible hours$92k - $115k
...Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients... ...and detail-oriented Senior Fund Accountant to join our growing Fund... ...in accordance with US GAAP. Maintain general ledgers... ...with Net Asset Value (NAV) calculations and financial...SeniorPrivate- ...financial client is looking for a SVP for Private Equity Fund Accounting. The candidate will manage a Fund... ...Accounting team responsible for calculating NAVs, maintaining accurate fund accounting... ...reports, and ensuring compliance with GAAP/IFRS standards. Oversees client and...SeniorPrivateWork experience placement
- Senior Fund Accountant | Midtown NYC | Registered BDC Fund Our team is working... ...focus on SEC reporting, U.S. GAAP compliance, and investment company... ...proxy filings, overseeing NAV calculations and fund... ...administration, asset management, private credit, private equity,...SeniorPrivateFull time
$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...Private- ...Coda Search Staffing is partnering with a global asset manager to hire a Senior Fund Accountant in New Jersey. You will lead monthly/quarterly closes for private credit funds, ensuring NAV accuracy and timely reporting. Role involves reviewing P&L and balance sheets, managing...SeniorPrivate
- ...investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great... ...and gain deeper exposure to private equity fund accounting. Key Responsibilities... ...or a related field Strong foundation in GAAP and accounting principles Experience auditing...SeniorPrivate
- ...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,... ...hedge funds, venture capital, private equity, or digital asset funds preferred...SeniorPrivate
$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 – $130,000 Base Plus 15-25% Bonus About the... ...processes, ensuring accuracy and compliance with GAAP and other relevant accounting standards....SeniorPrivate$130k
...Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,00... ...New York, NY for our client, supporting private fund accounting, management company accounting... ...Knowledge: Strong understanding of GAAP, partnership accounting, investment...SeniorPrivatePermanent employmentMonday to Friday- Private Equity Fund, a highly established global investment firm in New York, seeks a Senior Fund Accountant to join its NYC-based team. The role targets candidates coming from Big 4 or top... ...management fee calculations. Strong GAAP knowledge and communication skills are...SeniorPrivate
- ...client in New York to recruit an SVP for Private Equity Fund Accounting. You will lead a Fund Accounting team responsible for calculating NAVs, maintaining fund accounting records,... ...preparing financial reports in compliance with GAAP/IFRS. You will oversee client and...SeniorPrivate
- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs... ...~ Strong understanding of venture capital/private equity structures and operations. ~ Proficiency in US GAAP ~ Exceptional attention to detail, process...SeniorPrivateNight shift
$135k
...20 billion in assets across public and private markets. We are headquartered in New York... ...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 Design...SeniorPrivateWork at office3 days per week- A leading global private equity real estate firm with approximately... ...organization is seeking a high‑caliber accounting and finance professional to... ...-end final and estimated NAVs Support the year-end audit process... ...2-6 years experience PE or RE Fund Accounting OR from public...SeniorPrivate
- ...leading provider of bespoke private wealth, corporate... ...communications, finance & accounting, compliance & risk, HR, facilities... ...administration Job summary: As a Senior Corporate and Fund Accountant, you will be... ...investment portfolios and fund NAVs. Ability to reconcile...SeniorPrivate
- ...strong foundation in public accounting and/or alternative investment fund accounting who is looking to... ...accounting activities for complex private fund structures, including NAV reporting, capital activity,... ...significant exposure to senior leadership and cross-functional...SeniorPrivateWork at office
$115k - $135k
...financial statements in accordance with US GAAP Investment company accounting Interact with external audit and tax... ...firms Compile, analyze and prepare funds’ financial data and operating... ...or audit experience preferred with private fund Real Estate or Real Estate Credit...SeniorPrivateTemporary workLocal area$110k - $135k
...investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting... ...review monthly, quarterly, and annual NAV packages Reconcile portfolio activity... ...of fund accounting experience (hedge, private equity, or fund admin) Solid...SeniorPrivateFull timeRemote work- ## Senior Fund Accountant (BSREP V)Applylocations: New York, New Yorktime type: Full timeposted on: Posted... ...statements in accordance with US GAAP and IFRS Investment Company Accounting*... ...qualify, candidates must have:* 3-5 years of Private Equity experience, preferably with a...SeniorPrivateTemporary workWork at officeLocal area
- ...Points Lead impactful accounting operations in a dynamic... ...environment. Collaborate with senior leadership to enhance... ....Job DescriptionSenior Fund Accountant/Assistant... ...operations for private credit funds and management... ...Ensure compliance with GAAP, partnership accounting...SeniorPrivate
- Lazard Asset Management in New York, NY is seeking a Fund Accountant for marketable funds and private equity vehicles. The role reports to the VP and Co-Head... ...Family Office Services, with responsibilities across NAV validation, data maintenance, and investor reporting....PrivateInternshipWork at office
- 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...Senior
- ...Full TimeWorking Type On SiteJob Reference 0000018950Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Elevate your career as a Senior Fund Accountant in a dynamic environment. Drive impactful financial strategies and collaborate...SeniorPrivate
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute to... ...expertise across diverse asset classes and accounting systems. Enhance processes and systems... ...entity investment platform.Collaborate with senior accountants and cross-functional teams...SeniorPrivateRemote work
- Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund... ...and the management company, ensuring US GAAP compliance and accurate allocations.... ...maintenance, capital calls and distributions, NAV calculations, investor reporting, and...Senior
$100k - $120k
...9979 A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role... ...Accounting/Finance ( CPA or Master’s a plus ) 3+ years in private equity fund accounting, fund administration, or public accounting...SeniorPrivate16 hoursFull timeRemote workWork from home$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 to the full private equity fund lifecycle, including newly launched...SeniorPrivateWork at officeRemote work3 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - NAV, GAAP & Private Funds. Be the first to apply!
- fund administrator New York, NY
- senior fund accountant New York, NY
- hedge fund accountant New York, NY
- fund accountant New York, NY
- srs distribution New York, NY
- senior operations coordinator New York, NY
- senior associate architect New York, NY
- senior revenue operations analyst New York, NY
- senior dynamics crm developer New York, NY
- senior application security New York, NY

