Fund Accountant - CONTRACT
$30 - $50 per hourAmbassador Resources
Fund Accounting Analyst
Location: New York City
Pay Rate: $30-50 Based on experience
2-3 Month Mat Leave Contract Role
Day to Day:
- Oversight of G/L operating system: Review and maintain oversight of journal entries and payables via administrator to ensure accurate general ledger reporting.
- Work with asset management group with respect to maintenance of actual cash flows for investments.
- Act as a liaison with independent auditors and tax accountants, including the coordination and review of year-end audits, tax returns & K-1's and interim procedures.
- Participate in valuation committee meetings.
- Timely completion of fund investor requests including side letter requirements, audit confirmations, tax estimates, etc.
- Assist with implementation of suite of accounting software including payables, treasury, and GL systems that will be a new industry standard and highly automated.
Keys:
- Professional, self-motivated, & polished
Environment & Team:
- High end PE firm
- Will report to Sr Director
Work/Office Schedule: Fully Onsite M-F (Potential for one remote day) 9am-6pm
Interview Process: Video with Director then his superior 2nd round, then start. BGC, Education Check, and Credit Check required for all contractors
If interested please send resume to View email address on click.appcast.io
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant - CONTRACT in New York, NY vacancy
$75 - $100 per hour
.... • Independently owning the day-to-day accounting operations of the Company o Preparation... ...analyze distribution waterfalls based on fund legal documents • Review partnership and... ...Associate Employment type Employment type Contract Job function Job function Accounting/...Contract work- ...powered advice on this job and more exclusive features. Sr. Fund Consultant (Fund Accounting), New York NY A growing organization in the Alternative... ...00 3 weeks ago Consultant - Research Analyst (Fractional/Contract Role) We’re unlocking community knowledge in a new way....Contract workFull time
$200k - $250k
...Professional Working time Full-time Type of contract Permanent Description & Requirements... ...traveling and socializing with clients ~ Integrity and accountability - Maintaining the highest standards of market conduct and risk...Contract workPermanent employmentFull timeWork at officeLocal areaBerenberg
New York, NY1 day ago- ...models - probing, classifying, and helping close the gaps before bad actors find them first. This is a fully remote, flexible contract role built for security professionals who are curious about AI and want to work at the cutting edge of a field that's evolving faster...Contract workHourly payOngoing contractFreelanceRemote workFlexible hours
Alignerr
New York, NY2 days ago $52.57k
...Job Description Job Description Now Hiring: Lead Paint Supervisors and Abatement Workers – Contract Roles (NYC) Are you certified in lead-based paint abatement or inspection? Join our team for ongoing contract-based projects across the five boroughs of NYC. We...Contract workWeekly payDaily paidOngoing contractLong term contractLocal areaImmediate startFlexible hoursReset Renovation Partners, LLC
New York, NY9 days ago$53.6 - $56.35 per hour
...evaluations and assessments for a summer coverage assignment. **Position Details: *** Summer coverage assignment * Up to 13-week contract * Flexible scheduling * Competitive compensation * Home care evaluations and OASIS assessments **Physical Therapist (PT) –...Contract workOngoing contractSummer workImmediate startFlexible hoursNport Staffing (Manhattan NYC)
New York, NY12 days ago- ...adversarial behavior, and help build the training data that powers next-generation AI systems. This is a fully remote, flexible contract role - no exploit development required. The focus is on structured adversarial reasoning: understanding how threats move through...Contract workHourly payOngoing contractFreelanceRemote workFlexible hours
Alignerr
New York, NY2 days ago $90k
...Location: New York, NY Type: Perm (Contingency) Job #47920 Salary: $90,000 Job Overview - Fund Accountant (Private Credit) Compensation: $90,000 - $115,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office)...Permanent employmentWork at officeMonday to FridayAtlantic Group
New York, NY2 days ago$130k
...Location: New York, NY Type: Perm (Contingency) Job #48117 Salary: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid)...Permanent employmentMonday to FridayAtlantic Group
New York, NY5 days ago- ...Investment Banking domain. Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily... ...pre-balancing and posting tasks. Reconcile internal books/accounts with Transfer agents, Custodians, and Third Party Investment Managers...
Phaxis
New York, NY4 days ago $60k - $70k
...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 and bank reconciliations...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY2 days ago$68.95k - $83k
...Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private...Work experience placementInternshipFlexible hoursSEI
New York, NY2 days ago- Fund Accountant (Analyst level) - Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full-time schedule. Overview & Business Context Our client is a global investment manager specializing in real estate. The selected professional will play a key...Full timeLocal area
Pacifica Continental
New York, NY2 days ago $90k - $110k
...Fund Accountant New York Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society...Permanent employmentWork at officeFamily Office Exchange
New York, NY20 days ago$80k - $100k
...Senior Fund Accountant Gen 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...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY7 days ago$67k - $127k
...Job Description: Note: Fidelity will not provide immigration sponsorship for this position. Fund Accountant to support Fidelity's venture capital fund administration platform. This role focuses on delivering core accounting and reporting activities while...Work from homeFidelity Investments
Jersey City, NJ1 day ago$50 per hour
...Location: New York, NY Type: Temporary Job #43241 Salary: $50.00 Job Overview - Fund Accountant (Temporary): Join our client as a Fund Accountant in New York, NY. This temporary role is ideal for a finance professional with expertise in fund accounting...Temporary workMonday to FridayAtlantic Group
New York, NY4 days ago$115k
Location: New York, NY Type: Perm (Contingency) Job #47875 Salary: $115,000 Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund...Permanent employmentMonday to FridayAtlantic Group
New York, NY2 days ago$90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions...Work experience placementMuzinich & Co
New York, NY4 days ago- ...personnel and interact with clients while successfully planning, coordinating and safely executing the work in accordance with the contract documents, schedule and budget. Company Description We are a specialized talent search firm focused on the construction...Contract workFor contractorsFor subcontractor
Executive Recruiters
New York, NYmore than 2 months ago - ...Job Title Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. Job Description This position is more than a typical accounting role as the team is also heavily involved...
Eclipse Recruiting Solutions
New York, NY25 days ago $130k - $150k
...Position Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant will be responsible with the maintenance of the books and records of funds in accordance with U.S. GAAP. The role will work and collaborate...Temporary workWork at officeFlexible hoursObra Capital, Inc.
New York, NY5 days ago$135k
...independent, indirect, and wholly owned subsidiary of McKinsey & Company. Position MIO's Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and administration of the various MIO Separately Managed Account (SMA)...Work at office3 days per weekMIO Partners, Inc.
New York, NY4 days ago- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you're starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is...Local area
EisnerAmper
New York, NY2 days ago - ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting our SPV clients throughout the lifecycle of their...Night shift
Sydecar
New York, NY5 days ago - ...tasks, from automating banking, ensuring compliance, handling contracts, managing taxes, to streamlining reporting. This leaves... ...visionary entrepreneurs who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in supporting our SPV clients throughout...Bank staffWork at officeNight shift2 days per week
Sydecar, Inc
New York, NY1 day ago $90 per hour
...part‑time interim basis (could expand). This role is ideal for a legal professional with deep experience in construction management contracts, particularly within the heavy industrial sector. Position Title: Interim Commercial Attorney - Construction Company: Leading...Contract workOngoing contractFull timeTemporary workPart timeFor contractorsFor subcontractorInterim roleRemote workFlexible hours- ...directly shape how AI reasons about network security, endpoint protection, and infrastructure risk. This is a fully remote, flexible contract role - ideal for security professionals who want to contribute to frontier AI without leaving their area of expertise....Contract workHourly payOngoing contractFreelanceRemote workFlexible hours
Alignerr
New York, NY2 days ago - ...a comprehensive range of staffing services, including direct hire, temporary staffing, Recruitment Process Outsourcing (RPO), and contract staffing. The agency has consistently achieved notable rankings in Crain's lists, ranking as the largest search firm in NYC since...Contract workTemporary workFor contractorsFor subcontractor
The Bachrach Group
New York, NY17 days ago - ...work and directly influence how AI understands and responds to cyber threats. Organization : Alignerr Type : Hourly Contract Location : Remote Commitment : 10-40 hours/week What You'll Do Analyze realistic SOC scenarios - including...Contract workHourly payOngoing contractFreelanceRemote workFlexible hours
Alignerr
New York, NY2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant - CONTRACT. Be the first to apply!
