Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund of Funds Accountant - Hedge/PE Funds

Atlantic Group

Atlantic Group is seeking an accounting professional to support the firm’s accounting and reporting functions for fund vehicles and related entities. The role includes assisting with fund administration, tax reporting, regulatory filings, and year-end audits, with exposure to hedge funds, private equity, real estate, and fund of funds. Candidates typically have 2–5 years in public, fund, or corporate accounting and a solid understanding of partnership tax and cash management. #J-18808-Ljbffr Atlantic Group

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund of Funds Accountant - Hedge/PE Funds in New York, NY vacancy
  • SEI Corporation is seeking a Fund Accountant in the Investment Manager Services Division to provide accounting and administration servicing for hedge and private equity funds. You will act as the official record keeper, reconciling NAVs, communicating fund transactions... 
    Suggested
    Internship

    SEI Corporation

    New York, NY
    4 days ago
  • SEI seeks a Fund Accountant in the Investment Manager Services Division in New York to provide accounting and administration for hedge and private equity funds, acting as the official record keeper and coordinating with investment managers and clients to deliver accurate... 
    Suggested

    SEI

    New York, NY
    4 days ago
  • Coforge is seeking a Fund Accounting Supervisor in New York City to lead a team of administrators providing accounting, administration and investor servicing to investment companies and advisers. You will act as trusted advisor to clients and help grow investments while... 
    Suggested
    Work at office

    Coforge

    New York, NY
    4 days ago
  •  ...)Employment Full TimeWorking Type On SiteJob Reference 0000020813Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Enhance your expertise in fund accounting within a dynamic financial environment. Collaborate with industry professionals and gain exposure... 
    Suggested

    Green Key Resources

    New York, NY
    2 days ago
  • Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting...  ...and finance transformation initiativesRequirements5+ years of hedge fund accounting experiencePrivate experience... 
    Suggested
    Work at office
    Remote work

    Abacus Group

    New York, NY
    4 days ago
  •  ...Type On SiteJob Reference 0000019105Salary Type AnnuallyIndustry Hedge FundSelling Points Contribute to a dynamic managed account platform with executive leadership exposure. Enhance your expertise in fund accounting within a startup-like environment. Enjoy significant... 

    Green Key Resources

    New York, NY
    2 days ago
  • $135k

     ...McKinsey & Company. Position MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and...  ...Bachelor’s degree in accounting or finance 5+ years of experience in hedge fund accounting, reporting, and analysis, CPA a plus Skilled... 
    Work at office
    3 days per week

    MIO Partners, Inc.

    New York, NY
    1 day ago
  • $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...  ...have 2+ years of experience in hedge fund accounting or private equity... 
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    3 days ago
  •  ...equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and support a complex,...  ...within alternative investments Prior experience with hedge funds, venture capital, private equity, or... 

    Cyperus Group LLC

    New York, NY
    1 day ago
  • $150k - $250k

     ...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $250,000.00/yr New York Hedge Fund‑Senior Fund/Portfolio Accountant – 250k all‑in, 4–7 years... 

    Hudson Gate Partners

    New York, NY
    4 days ago
  •  ...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 time
    Part time

    Booktemps

    New York, NY
    4 days ago
  •  ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office...  ...: 5-10 years of fund accounting experience in private equity, hedge funds, or combined public and private accounting environments.... 
    Work at office
    Monday to Friday

    Atlantic Group

    New York, NY
    1 day ago
  • $110k - $125k

     ...beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You...  ...accounting function Requirements 5+ years of experience in hedge fund, public accounting for asset management, or fund... 
    Work at office
    Local area

    The Voleon Group

    New York, NY
    2 days ago
  •  ...global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone...  ...auditing or working with private equity, private credit, hedge fund, or financial services clients strongly preferred Strong... 

    Private Equity Fund

    New York, NY
    3 days ago
  •  ...Join a leading digital assets fund experiencing significant growth, where you will play a crucial role in both accounting and operations. This is an excellent opportunity to work...  ...private or straight private sectors. ~ Hedge fund experience required; digital assets experience... 
    Hourly pay

    WhiteCap Search

    New York, NY
    4 days ago
  •  ...Direct message the job poster from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global financial markets. Our team of technologists, quantitative researchers, and portfolio managers work collaboratively to... 
    Full time

    StreetID

    New York, NY
    1 day ago
  • $50 - $75 per hour

    Job Overview - Fund Accountant (Temporary): Join our client as a Fund Accountant in New York, NY. This temporary role is ideal for a finance...  ...Minimum 5+ years of fund accounting experience in private equity, hedge funds, or asset management. Technical Proficiency: Strong... 
    Temporary work
    Monday to Friday

    Atlantic Group

    New York, NY
    1 day ago
  • $85k - $105k

    Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the...  .... This role will be exposed to multiple hedge funds and private accounts, including a...  ...job alerts for “Fund Accountant” roles. PE Fund Accountant - High Growth (AUM Doubled... 
    Minimum wage
    Full time
    Work experience placement
    Work at office

    Capstone Investment Advisors

    New York, NY
    2 days ago
  • $95k - $115k

    Job Overview - Fund Accountant (Private Equity):Compensation: $95,000 - $115,000/year + bonusLocation: New York, NYSchedule: Monday to Friday...  ...or fund accounting, with exposure to private equity or hedge fund clients. Technical Skills: Proficient in Microsoft Excel... 
    Work at office
    Monday to Friday

    Atlantic Group

    New York, NY
    5 days ago
  • A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position! Responsibilities: Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting... 
    Full time

    Social Capital Resources

    New York, NY
    1 day ago
  • $68.95k - $83k

     ...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 equity funds. As a Fund Accountant, you will act as an... 
    Work experience placement
    Internship
    Flexible hours

    SEI

    New York, NY
    4 days ago
  • WhiteCap Search is seeking a seasoned fund accounting professional in New York to support accounting and operations for a growing digital assets...  .... The ideal candidate brings 5-9 years in private markets or hedge funds, with CPA certification considered a strong plus. You... 

    WhiteCap Search

    New York, NY
    2 days ago
  • Mondrian Alpha, a growing global hedge fund, is seeking a Senior Fund Accountant to join a lean, high-performing finance team. This role offers broad exposure beyond NAV production, including accounting, valuations, P&L, and operational aspects of a multi-strategy platform... 

    Mondrian Alpha

    New York, NY
    22 hours ago
  •  ...poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities...  ...investments in alternative investment funds, including hedge fund and private equity/venture...  ...in New York City Metropolitan Area . PE Fund Accountant - High Growth (AUM... 
    Full time
    Work at office

    Glocap

    New York, NY
    2 days ago
  • TRD Advisors LLC is seeking a Real Estate Private Equity Fund Accountant to join our growing finance team in Manhattan. You will support accounting and reporting across our investment vehicles, focusing on fund accounting, allocations, and financial statements under US... 

    TRD Advisors LLC

    New York, NY
    4 days ago
  • Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least 4 years of experience in Asset Management or Hedge Fund accounting. Responsibilities include financial reporting and compliance with... 
    Full time

    Booktemps

    New York, NY
    5 days ago
  • $110k - $135k

     ...investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund...  ...-6 years of fund accounting experience (hedge, private equity, or fund admin) Solid...  ...ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing) New York City Metropolitan... 
    Full time
    Remote work

    Atlas Search

    New York, NY
    2 days ago
  • Senior Fund Accountant | Global Multi-Strategy Investment Firm | New York A leading alternative investment firm is expanding its finance team and is looking to add a Senior Fund Accountant to its growing platform. This is an excellent opportunity for an accountant looking... 

    Mondrian Alpha

    New York, NY
    3 days ago
  •  ...leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting....  ...years of relevant fund accounting experience in private equity or hedge funds. Competitive salary and bonus offered. #J-18808-Ljbffr... 

    Atlantic Group

    New York, NY
    4 days ago
  • $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

    Social Capital Resources

    New York, NY
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund of Funds Accountant - Hedge/PE Funds. Be the first to apply!