Senior Fund Accountant Growth Investments (Hybrid NY)
A4 Partners
A4 Partners is seeking a hands-on Fund Accountant to own day-to-day accounting, reporting, and close for our funds in a hybrid New York setting. CPA or CPA-track candidates are preferred, with visibility across the firm and interaction with auditors, administrators, and tax preparers. You will implement scalable controls, collaborate with senior leadership, and drive timely financial statements in accordance with US GAAP while maintaining data integrity and workflow improvements across the #J-18808-Ljbffr A4 Partners
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant Growth Investments (Hybrid NY) in New York, NY vacancy
$150k - $250k
Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience —... ...experience. Excellent culture, stability, growth, and exposure. Rare role -... ...administration, financial reporting, audit, investment operations, regulatory reporting,...Senior$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage... ...benefits like seven weeks PTO. This role offers hybrid work flexibility and opportunities for growth within a collaborative team environment. #J-1880...Senior- Sydecar is seeking a Senior Fund Accountant to support our SPV and fund clients during the investment lifecycle. Located in New York City or San Francisco, this hybrid role requires a minimum of 3 years of experience in Fund Accounting and strong knowledge of US GAAP....Senior
$90k - $110k
...in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus... ...lunch, commute and career growth. Must have 2 plus years... ...• Preparation of weekly investment activity report. • General... ...00 4 weeks ago New York, NY $90,000.00-$110,000.00 1...SeniorFull time- ...asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage... ...portfolio of separately managed investment vehiclesReconcile investment transactions... ...a plusJob ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted...SeniorWork at officeRemote work
- ...by revolutionizing the way investment vehicles are created and executed... ...City or San Francisco (hybrid, 2 to 3 days/week in office... ...changing the world. As a Senior Fund Accountant , you'll play a pivotal... ...personal and professional growth. We appreciate that great ideas...SeniorBank staffWork at officeNight shift2 days per week3 days per week
Sydecar
New York, NY1 day ago - Arch Insurance Group Inc. in New York, NY, is seeking a Senior Underwriter for E&S Casualty in a hybrid role (3 days onsite, 2 days remote). The ideal candidate will underwrite across Primary, Umbrella, and Excess lines, leveraging established relationships in wholesale...SeniorRemote work
$100k - $150k
...honed since 1859. Equitable Investment Management Group is seeking a Senior Portfolio Analyst to join... ...This position offers a hybrid work schedule, with an on... ...our people by offering growth, internal mobility, comprehensive... ...Location UNITED STATES-NY-New York Schedule Full-...SeniorFull timeContract workTemporary workLocal area2 days per week3 days per week- Dexian seeks a Fund Accountant for a 6-month contract in Hackensack, NJ (hybrid) and Wall Street, NY. The role targets professionals with 2-4 years in fund accounting or related alternative investments. You will perform and review fund accounting, reconciliations, and...Contract work
$80k - $100k
Jobot is seeking a Senior Fund Accountant in New York, NY to support cash transactions, bank reconciliations, general ledger maintenance, and the preparation... ...00 per year with a comprehensive benefits package and a hybrid schedule (3 days in-office, 2 days remote). This role...SeniorWork at officeRemote work- ...leading global financial services firm at the heart of the investment industry is seeking a Senior Specialist, Private Equity Fund Accounting to join their Private Equity accounting team in New York, NY (hybrid, 4 days/week in office). This is an opportunity to join a top...SeniorWork at office
$100k - $120k
...Resources NYC (***) ***-**** A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,... ...team. Location: New York, NY 10005 Schedule: 4 days onsite ;... ...Accountant” roles. Junior Accountant - Hybrid - NYC or Stamford, CT New York,...Senior16 hoursFull timeRemote workWork from home$110k - $135k
...poster from Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing... ...structures and leading asset managers Hybrid work model with a collaborative... ...Accountant” roles. New York, NY $115,000.00-$140,000.00 2 weeks ago...SeniorFull timeRemote work$112.78k
...financial quantitative support to the equity portfolio trading desk. Hybrid work permissible.Salary: $112,778 per year. Requires a Masters... ...ref#YW2026, ****@*****.***. No calls. EOELocation: New York, NY Type of Hire: Experienced Hires Division: EquitiesWork experience placement$145k - $185k
A financial services firm is seeking a Portfolio Investment Associate based in New York, NY. The role encompasses responsibilities around portfolio management... ...range between $145,000 and $185,000 annually and supports a hybrid work model. #J-18808-Ljbffr TEEMA Solutions Group- ...growing NYC private equity investment firm that partners... ...to accelerate growth and create long-term value... ...to work closely with senior leadership while gaining... ...exposure to all aspects of fund operations.Our client... ...seeking a Senior Fund Accountant to support fund...SeniorImmediate start
- ...017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work environment. Collaborate with... ...to private equity and alternative investments.Job DescriptionOverviewLead fund accounting...Senior
- ...EquitySelling Points Lead impactful accounting operations in a dynamic asset... ...your expertise in private investments and SPVs.Job... ...management environment, focusing on fund accounting and financial reporting... ...accounting processes.Work in a hybrid environment, combining on-...SeniorWork at officeRemote work
- Daloopa is transforming how investment professionals work.... ...FinTech Career growth and mentorship opportunities... ...: New York City (Hybrid). In-office at least three... ...47M Series C, and our accounting function is scaling to... ...for a detail-oriented Senior GL Accountant to own...SeniorWork at officeWorldwide3 days per week
- ...Asset Management;Hedge Fund;Private EquitySelling... ...Contribute to impactful investment strategies in a... ...diverse asset classes and accounting systems. Enhance processes... ....Collaborate with senior accountants and cross-... ...and accuracy.Work in a hybrid setting combining in-person...SeniorRemote work
$86.36k - $101.6k
...SummaryAs a Closed-End Fund Senior Administrator, you... ...regulatory requirements, investment restrictions, prospectus... ...advisors, fund accountants, custodians, transfer... ...excellence.The role offers a hybrid/flexible schedule,... ...Milwaukee, WI; New York, NY; Philadelphia, PA; Oshkosh...SeniorFull timeWork at officeLocal areaRemote workFlexible hours3 days per week$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...Statements with footnotes Analyze investment documents and properly set up... ...all US employees are required to work a hybrid schedule, comprised of three (3) days...SeniorWork at officeRemote work3 days per weekGen II Fund Services
New York, NY3 days ago- ...a Strategic Finance Lead to join a High Growth Fintech in New York. The role partners with... ...analysis, shaping headcount, investments and resource allocation. You will move beyond... ...finance modeling skills, and the ability to influence senior #J-18808-Ljbffr TalentedgeSenior
- GEICO is seeking a Senior Manager of Affiliates for the Commercial Lines... ...teams to drive profitable growth. This role requires hands-on campaign... ...leadership. The position supports a hybrid model with three office days per week, located in the NY/ Bethesda area, and reports to...SeniorWork at office3 days per week
$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to... ...follow us on LinkedIn Seniority level Seniority... ...Accountant - High Growth (AUM Doubled in 2 Years... ...days ago New York, NY $120,000.00-$140,00... ...Fund Accountant (Hybrid) - 155811 New York,...Minimum wageFull timeWork experience placementWork at office- Equinox is seeking a Strategic Finance Senior Analyst to join our NYC-based finance team on a Hybrid - OnSite / Remote schedule. This role partners with executives... ..., and cross‑functional collaboration to shape investment decisions and performance across studios and functions...SeniorRemote work
- Career Launch AI Talent Network is seeking a Fund Accountant in New York, NY, to maintain accurate accounting records for investment funds, prepare financial statements, and support investor and regulatory reporting. The role collaborates with fund controllers, operations...
- ...with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to transition... ...offers significant exposure to senior leadership and cross-functional teams... ...initiatives, and the continued growth of a sophisticated alternatives platform...SeniorWork at office
- ...dynamic and fast-paced hedge fund leveraging data-driven strategies... ...team environment. Seniority level Seniority level Director... ...Information Technology Industries Investment Management, Financial Services... ...Single Stock Options New York, NY $100,000.00-$200,000.00 2 weeks...SeniorFull time
- DWS Group in New York is hiring a Fund CFO/Fund Controller for its US... ...Debt platform, leading the fund accounting, financial reporting, and governance... ...coordination with partners including Investment, Tax, Legal and Compliance, with hybrid work and a strong compensation...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant Growth Investments (Hybrid NY). Be the first to apply!
Related searches
- hedge fund accountant New York, NY
- senior fund accountant New York, NY
- fund administrator New York, NY
- fund accountant New York, NY
- senior technical service engineer New York, NY
- senior technical consultant New York, NY
- senior director product management New York, NY
- senior vice president human resources New York, NY
- senior automation controls engineer New York, NY
- senior grant accountant New York, NY