Fund Accountant
Green Key Resources
Job DetailExperience Level Sr LevelDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000020014Salary Type AnnuallyIndustry Private EquitySelling Points Contribute to impactful financial solutions in alternative investments. Benefit from a hybrid work model and comprehensive benefits. Enhance your expertise in fund accounting and financial analysis.Job DescriptionFund Accountant OverviewThe Fund Accountant role offers a dynamic opportunity to work in alternative investments fund accounting within a leading advisory practice.Collaborate with clients to perform fund accounting, financial analysis, and transaction services tailored to the alternative investment industry.Support complex transactions, financial statement audits, and operational matters for investment companies.Contribute to technical memo writing and financial reporting, ensuring compliance and accuracy in all deliverables.Benefit from a hybrid work environment with comprehensive medical, dental, and retirement benefits.Engage in a role that emphasizes professional growth and exposure to diverse financial challenges.Leverage your CPA certification and fund accounting expertise to drive impactful solutions.Enjoy unlimited personal time off and a supportive team culture that values work-life balance.Fund Accountant Key Responsibilities & DutiesPerform fund accounting tasks for alternative investment funds, ensuring accuracy and compliance.Prepare technical memos and financial reports to support client operations and audits.Conduct financial analysis and transaction services for investment companies.Assist with complex operational matters and provide strategic financial insights.Collaborate with clients to address challenges in the alternative investment industry.Support financial statement audits and ensure compliance with industry standards.Utilize advanced Microsoft Excel skills to analyze and present financial data effectively.Contribute to the firm's advisory practice by delivering high-quality financial solutions.Fund Accountant Job RequirementsBachelor of Science degree in Accounting, Finance, or related field is required.CPA certification with 2-4 years of experience in fund accounting preferred.Proficiency in Microsoft Excel for financial analysis and reporting tasks.Experience in alternative investments and transaction services is highly desirable.Strong technical writing skills for preparing memos and financial documentation.Ability to work in a hybrid environment with occasional on-site client interactions.Excellent analytical and problem-solving skills to address complex financial challenges.Commitment to professional growth and maintaining industry knowledge.
$88k
...institutional-backed companies. Hercules and its wholly owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and expansion of Hercules' private credit funds (the "Adviser Funds"). The...SuggestedFull timeRemote workShift workHercules Capital
New York, NYa month ago- ...FundSelling Points Contribute to a growing platform with institutional backing and executive visibility. Enhance your expertise in fund accounting and financial operations. Benefit from significant bonus compensation and professional growth opportunities.Job DescriptionFund...Suggested
Green Key Resources
New York, NY3 hours ago - ...opportunity to primarily assist the Operations team with a variety of accounting, administration, and operational matters. Key responsibilities... ...estate, and alternative assets (e.g., hedge and private equity funds). Strong understanding of GAAP; exposure to fund accounting...SuggestedHourly payWork at office
WhiteCap Search
New York, NY1 day ago $80k - $120k
.../yr - $120,000.00/yr Direct message the job poster from Atlas Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of layering technology on top of...SuggestedFull timeWork at officeAtlas Search
New York, NY3 days ago$80k - $90k
Role: Fund Accountant Location: New York City, NY Employment Type: Direct Hire Rate: $80,000 - $90,000 / year Benefits: This position is eligible for medical, dental, vision and 401k. About the Opportunity A well-established, internally managed private credit firm with...SuggestedLocal areaAddison Group
New York, NY1 day ago- ...Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio and...
Phaxis
New York, NY2 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 timePart time
Booktemps
New York, NY3 days ago $65 - $75 per hour
...Company Overview: A rapidly growing investment group with over $90 billion in investor commitments is seeking a Fund Accountant to support its private equity finance department. This role involves working with a team of 6 professionals on accounting and reporting functions...Landing Point
New York, NY2 days ago$80k - $120k
...Join a high performing team About Our Client Investment firm in midtown Manhattan Job Description Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations. Prepare and review financial statements, NAV calculations...Local areaMichael Page International Inc.
New York, NY5 days ago$60k - $70k
...Fund Accountant 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...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY1 day ago$85k - $120k
...Full-time, Part-time, Contract, Temporary, Internship, Casual Remote | New York, NY, United States Fund Accountant – Initio Capital Location: New York, NY Employment Type: Full-Time Estimated Compensation: $85,000 – $120,000 total annual compensation (varies by employer...Full timeContract workTemporary workPart timeCasual workInternshipRemote workInitio Capital
New York, NY1 day ago$140k - $185k
...Fund Accountant – Career Launch AI Talent Network Location: New York, NY Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Accountant position commonly found through...Career Launch AI
New York, NY1 day ago$85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment Advisors We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment...Minimum wageFull timeWork experience placementWork at officeCapstone Investment Advisors
New York, NY2 days ago$100k - $125k
...private credit, and direct private investments (collectively, the "Funds"). This position has been created due to AUM growth and... ...hire will be involved in all aspects of the business including accounting, financial and regulatory reporting, tax, treasury, valuation,...Work experience placementBTGPactual International
New York, NY1 day ago- .... Direct message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform monthly... ...and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds...Full timeWork at office
Glocap
New York, NY2 days ago $130k - $170k
...reconciliations Participate in the year‑end audit and preparation of financials for the funds Participate on new product launches and integrate them into existing fund accounting systems Prepare various regulatory filings Assist with treasury responsibilities Provide...Arrow Search Partners
New York, NY3 days ago$150k - $175k
...environment for finance professionals who are interested in contributing to impactful investments. We are looking for a hands‑on Fund Accountant to own the day‑to‑day accounting, reporting, and close for our funds, and to be the internal point person coordinating our...Full timeA4 Partners
New York, NY4 days ago- ...be ideal. This is an immediate replacement need. The team is intentionally looking for someone who can provide strong mid-level fund accounting support for the duration of the fund’s wind-down. Responsivities Track complex asset-backed transactions, securitizations,...Immediate start
Northbound Executive Search
New York, NY4 days ago $140k
...000 Base + 20 - 25% Bonus About the Role A rapidly growing multi-strategy credit and alternatives investment firm is seeking a Fund Accountant / Associate to join our Fund Accounting team in Midtown Manhattan. This is a newly created headcount on a growing five-person team...Atlantic Group
New York, NY2 days ago- ...Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to investment companies... ...to investment companies (including, but not limited to, hedge funds, private equity funds, CLOs etc.) and advisers. Serves as...Long term contractWork at office
TekShapers
New York, NY1 day ago $90k - $110k
...performance metrics (TVPI, DPI) for investor reporting. Assist with the funds’ day‑to‑day operations, including: Planning and coordinating... ...development and new fund launches. Design and implement accounting policies, internal controls, and best practices to scale finance...Full timeWork experience placementLive inWork at officeRelocationWork visaOpto Investments
New York, NY4 days ago- ...Full TimeWorking Type On SiteJob Reference 0000017721Salary Type AnnuallyIndustry Private EquitySelling Points Take charge of fund accounting operations in a leading financial firm. Collaborate with experts to refine processes and ensure compliance. Enhance your expertise...
Green Key Resources
New York, NY21 hours ago $150k - $175k
Want the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City.This newly created role offers broad...Robert Half
New York, NY3 days ago- Robert Half Financial Services are hiring for a Private Equity Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client requires 2+ years Fund Accounting experience within Private Equity, Private Credit, Fund Administration or...Work at office
Robert Half
New York, NY2 days ago - We are looking for an experienced Sr. Fund Accountant to join a leading asset management organization in New York, New York on a Long-term Contract basis. This position will play a key role in fund accounting and financial reporting for a growing business development company...Long term contractContract work
Robert Half
New York, NY4 days ago - ...Senior Fund Accountant Location: US About Us: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals...Local areaFlexible hours
Alter Domus
New York, NY2 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, NY5 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, NY1 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, NY3 days ago$120k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49792 Salary: $120,000 Job Overview - Fund Accountant (Private Equity) Compensation: $120,000 - $140,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In...Permanent employmentWork at officeMonday to FridayAtlantic Group
New York, NY5 days ago
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