Real Estate Fund Accountant - NAV & Compliance (NYC Onsite)
Pacificacontinental
Pacificacontinental is looking for a Fund Accountant (Analyst level) for their real estate portfolio, located in New York City. This full-time position involves managing fund accounting tasks, ensuring accurate valuation and compliance of real estate funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with 3 to 7 years of experience, preferably in real estate. Proficiency in NAV processes, GAAP, and IFRS standards is essential, along with strong analytical skills and attention to detail. #J-18808-Ljbffr Pacificacontinental
$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams...Suggested- ...Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full... ...accurate valuation and regulatory compliance of real estate funds. This role operates... ...and periodic Net Asset Value (NAV) calculations for real estate...SuggestedFull timeLocal area
- 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...SuggestedFull time
- EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves contributing to client relationships and preparing financial statements, among other responsibilities. The ideal candidate will have a Bachelor...Suggested
- Role, Inc. is seeking a dedicated professional to join our Real Estate Systems Implementation Group in New York, NY. You will support clients through comprehensive fund accounting processes as part of a collaborative team. The ideal candidate holds a Bachelor’s degree...Suggested
- ...3B AUM across three funds) focused on commodities and real assets is seeking an... ...Operations Analyst/Fund Accountant with 1+ years of... ...to join its growing NYC team. Reporting directly... ...to the CFO/Chief Compliance Officer, this... ...including reconciliations, NAV oversight, audit...
$105k - $120k
...Annual Bonus Job Overview - Fund Accountant & Operations Associate: Compensation... ...role covers reconciliation, NAV oversight, trade lifecycle... ...: Assist with audit and compliance requests while driving process... ...Junior Accountant - Hybrid - NYC or Stamford, CT New York, NY...Full timeRemote workMonday to Friday- ...alternative investment advisor is seeking a dynamic and driven Fund Accountant to support their Real Estate business. This role is highly visible as this motivated... .... Job Description: Responsible for accuracy of monthly NAVs through month-end review of reconciliations, trading...Work at office
- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin: Melville: Baton Rougetime type: Full timeposted on:... ...multiple accounts* Calculate quarter end final and estimated NAVs* Support the year-end audit process, in collaboration with...Local area
- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...multiple accounts. Calculate quarter‑end final and estimated NAVs. Support the year‑end audit process in collaboration with...Local area
- Job Description Join our Real Estate Systems Implementation Group (RESIG) where you will support... ...our clients through comprehensive fund accounting and audit processes. What You Will Do... ...Calculate quarter‑end final and estimated NAVs. Support the year‑end audit process in...Local area
- 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...
$50 - $75 per hour
Job Overview - Fund Accountant (Temporary): Join our client as a Fund Accountant in New York,... ...professional with expertise in fund accounting, NAV calculations, and financial reporting.... ...P&L allocations, ensuring accuracy and compliance within the firm’s investment portfolios...Temporary workMonday to Friday$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,...- ...firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful candidate will... ...accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates should have at least 1 year of relevant...
$115k - $135k
...Street, 8th Floor Business - Real Estate Responsibilities Monthly and... ...US GAAP Investment company accounting Interact with external audit... ...Compile, analyze and prepare funds’ financial data and... ...facility loan administration and compliance Detailed review of expenses,...Temporary workLocal area$80k - $100k
...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... ...market funds in sports, oil and gas, real estate, credit and more. You will gain exposure...Work at officeRemote work3 days per week$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing fund administration firm that specializes in supporting private equity... ...interaction. Responsibilities: Support quarterly NAV and financial reporting processes Review capital calls...$120k - $140k
...Our client is an alternative real estate investment manager focused... ...reporting Coordinate all aspects of fund administration Manage the... ...the loan limitations compliance and covenant monitoring and... ...public and/or private fund accounting experience Real estate/private...$150k - $180k
Systematic Portfolio Strategy and Risk Analyst (NYC or Miami) Miami, Florida, United States; New York, New York, United States The Role... ...projects. Who we are Schonfeld is a global multi‑manager hedge fund that strives to deliver industry‑leading risk‑adjusted returns...- ...investment firm is seeking an Operations & Fund Accounting Associate to join its growing team. This... ...Description Own the month‑end close and NAV process in coordination with the fund... ...investor‑facing functions Ability to work onsite in New York City four days per week...
$43k - $82.59k
A financial services firm in the United States is seeking a Fund Accountant I, II, or III to manage daily accounting functions and calculations... ...include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple parties. A Bachelor's Degree...$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$125k - $150k
...’s most complex economic problems. The Fund Accounting team’s mission is to deliver high quality... ..., review and approve the funds’ NAVs, and provide reporting to internal and external... ...paid life & disability insurance Perks: Onsite gyms with laundry service, wellness...Casual workWork at officeLocal areaHome officeFlexible hours$100k - $135k
A principal investment firm in New York is looking for a Fund Accountant to assist with cash management, compliance reporting, and investor communications. The ideal candidate has a Bachelor’s degree in accounting or finance and 2-5 years of fund accounting experience....- Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling financial reporting, capital activity, and investor communications, making it ideal for those with a strong background in private...
- EisnerAmper is seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group. This role requires strong technical accounting skills and 3+ years of experience in fund accounting. You will contribute to preparing financial statements and mentoring...
- A tech and AI-focused venture capital firm in New York is seeking an Associate to manage fund accounting and assist with compliance tasks. The ideal candidate will have 2-5 years of public accounting experience and a CPA certification. This role offers a chance to be part...Full time
- EisnerAmper LLP in New York is seeking a skilled accountant for a fund accounting role. The successful candidate will be responsible for preparing and reviewing financial statements, maintaining accuracy in general ledgers, and supporting year-end audits. A bachelor’s degree...
$90k - $120k
Muzinich & Co in New York seeks an Investment/Fund Accountant to manage daily affairs of various funds and accounts. Responsibilities include reconciling cash positions, processing trades, and compiling reports. The ideal candidate has a degree in Accounting or Finance...
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