Hybrid Finance Controller: Fund Accounting & PE Expert
$102k - $153kPetra Funds Group
Petra Funds Group in New York is looking for an experienced accountant to lead quarterly and annual closes for fund entities. The ideal candidate will have over 10 years of accounting experience, a strong understanding of fund accounting, and capabilities in automation tools. This role offers a salary range of $102,000 - $153,000 per year, complemented by a generous benefits package including 90% covered health insurance premiums, a 401(k) match, and a hybrid work environment. #J-18808-Ljbffr Petra Funds Group
- SummitTX Capital, L.P. is seeking an experienced Assistant Controller to lead fund accounting for the SummitTX funds. The role reports to the Head of... ...investor statements. Based in New York, NY or Fort Worth, TX (Hybrid), the position collaborates with corporate accounting,...Suggested
- ...client of ours is a Private Investment Fund that is building out their finance operations. Joining a team that are... ...Build out Fund finance and accounting for US investments including budgeting... ...Qualifications 8-15years’ experience in PE or Fund Accounting/Finance #J-18808...Suggested
- Fund Accounting Analyst 1 (Officer) - Hybrid Job Req Id: 26931396 Location(s): Kuala Lumpur, Kuala Lumpur, Malaysia Job Type: Hybrid Posted: May. 21,... ...work and life. Responsibilities Perform a first‑line control role in daily NAV production. Review exceptions and resolve...SuggestedWork at officeWorldwide
- ...partnering with a highly reputable Private Equity group seeking to hire an Assistant Controller to join its growing finance and accounting team. This individual will play a key role in overseeing fund accounting operations, supporting the deal team throughout the investment...Suggested
- Atlantic Group is seeking an experienced Assistant Controller - Fund Accounting to join its finance and accounting team in New York City. This role focuses on fund accounting, valuations, and financial reporting across private funds and co-investment vehicles. You will...Suggested
- Petrafundsgroup in New York is looking for a professional to oversee credit fund client relationships and financial management. You will ensure... ...fund performance metrics. A comprehensive benefits package and a hybrid work environment are offered. #J-18808-Ljbffr Petrafundsgroup
- ...Defense Forces (FIDF) is seeking a Senior Accountant in New York, NY. This mission-critical... ...successful candidate will collaborate with Finance, Program Operations, and Development... ...actionable financial reports. FIDF offers a hybrid work model with benefits including...
- A leading beauty brand in New York is seeking a highly organized Senior Accountant to support its global financial operations. This hybrid role requires expertise in accounting principles and ERP systems, as well as strong problem-solving and relationship-building skills...
- Fund Accounting Analyst (Cash Reconciliation) Job Req Id: 26983563 Location(s): Budapest, Budapest, Hungary Job Type: Hybrid Posted: Aug. 06, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of approximately...
$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing process, and... ...and benefits like seven weeks PTO. This role offers hybrid work flexibility and opportunities for growth within a...- ...seeking a VP for their growing Finance Team (addition to staff). The... ...successful growing Finance & Accounting team, reporting to Firm's CFO... ...the financial accounting, control and reporting; investor reporting... ...oversight for multiple fund entities. Responsibilities: Prepare...Work at office
- Juniper Square is seeking a Senior Tax Accountant to own the partnership tax compliance cycle for a portfolio of private funds. You will prepare workpapers for allocations, book-to-tax adjustments, and capital account maintenance, while reviewing Form 1065 filings and investor...Remote job
- ...directly to the CFO. This brand new role encompasses all finance, accounting, and control functions, with responsibilities including month-end close... ...significant exposure and growth potential within a hybrid work environment, ideal for candidates passionate about advancing...
$130k - $200k
...equity market neutral hedge fund manager headquartered in Fort... ...( Location: Fort Worth, TX (Hybrid) or New York, NY (Hybrid) Position... ...Overview: Join the Fund Accounting team at SummitTX Capital. We... ...seeking an experienced Assistant Controller to lead key aspects of the...- ...financial rigor with tech speed. You will own financial and fund control, handling treasury, reporting, and compliance with an outsourced accounting provider and fund administrator. You serve as the sole finance liaison for vendors and ensure the accuracy of all numbers....
$122k - $183k
About Us Petra Funds Group is a single-source... ...accuracy. Our people are experts. We work... ...Treville is seeking a Controller to join their Fund Finance team in New York. This... ...Treville’s credit, hybrid, and venture platforms... ...cash. Oversee fund account payables. Qualifications...Immediate startFlexible hours- ...Bargaining Workplace Arrangement: Hybrid Fund: 1199SEIU National Benefit Fund... ...discrepancies in the Funds; including Accounts Payable for all assigned Funds monthly... ...Bachelor's Degree in Accounting or Finance required Minimum three (3) year...Permanent employmentFull time
$135k - $165k
...and add value for our fund investors, portfolio companies... ...TPG Real Estate Finance is seeking a highly... ...detail-oriented Fund Controller to join our team. This... ...for the oversight of accounting, operational, and financial... ...as a subject matter expert on technical accounting...$175k - $225k
A leading search firm is seeking a dynamic Controller for a global food manufacturing company in Westchester County, NY. This role involves leading accounting and finance operations, managing ERP systems, and ensuring financial integrity. The ideal candidate has over 15...- On-Ramps is seeking a Controller to oversee all financial operations including audits, compliance... ...have at least 10 years of experience in accounting, particularly in nonprofit settings, and... ..., offering an opportunity to lead a dedicated finance team. #J-18808-Ljbffr On-RampsWork at officeRemote work
$120k - $130k
...potential for growth. Salary: $120K-$130K + bonus Hybrid: WFH 2x per week Responsibilities Include: ~Manage the accounting function for a portfolio of Class A properties... ...~Monitor cash balances and request capital funding, as needed ~Maintain fixed asset and...Work from home- Petra Funds Group is looking for an experienced Credit Fund Senior Manager... ...will involve overseeing the accounting and financial reporting for asset-based financing and structured credit investment... ...accounting will thrive in this hybrid work environment. #J-18808-Ljbffr...
- ...our Alternative Investment Funds Fund Accountant Team. Our primary goal is to... ...related to the operational control environmentYou will monitor... ...BS in Business, Accounting, Finance, Economics, Mathematics or equivalent... ..., tuition reimbursement, a hybrid working environment for most...Full timeFlexible hours
- ...to manage a $10M grants portfolio within its finance department. The ideal candidate will have a Bachelor’s degree in Accounting, at least 3 years of experience in grants... ...compliance with regulations. This role offers a hybrid work schedule and a comprehensive benefits...
$123.36k
...time position of Senior Accountant, Tax and Pension... ...the Administration & Finance Department of the ACLU... ...York, NY . This is a hybrid role that requires in‑... ...Coordinate with the Assistant Controller, Revenue and... ...professional development funds and internal professional...Full timeWork experience placementWork at officeLocal area2 days per week- ...in New York is seeking a Private Equity Accountant to manage firm-level accounting and streamline... ...have 3-8 years of experience in private funds and possess strong communication skills.... ...-time with opportunities to work in a hybrid model. An analytical mindset is essential...Full time
- ...modern financial advisory firm in Georgia is seeking a Staff Accountant to support top-tier clients in Venture Capital and Private Equity... ...data entry. The ideal candidate has a Bachelor’s degree in Finance or Accounting and 0-2 years of relevant experience; a passion...
$90k - $100k
Senior Accountant, Grants & Special Funds Department: Finance Employment Type: Full Time Location: 270 Madison Avenue... ...workflows. Strengthen internal controls, documentation, and audit readiness... ...periods (e.g. audit, year-end). Hybrid 3 days in office / 2 days remote...Full timeWork at officeRemote workMonday to FridayFlexible hours- ...for a Real Estate Development Accountant to manage accounting for its development... ...real estate entities. This hybrid role requires a Bachelor’s degree in Accounting or Finance and 3-5 years of relevant... ...compliance with audits and funding regulations. Benefits include...
$80k - $90k
Job Overview - Senior Accountant (Hybrid) Compensation: $80,000 - $90,000/year + bonus Location:... ...purchase accounting, month-end close, and SOX controls. You will partner with internal teams... ..., net working capital calculations, funds flow reviews, and purchase agreement...Monday to Friday
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