Strategic Private Equity Fund Operations Accountant
BNY Mellon
BNY Mellon is seeking an Associate for its private equity team in New York. The role involves providing accounting services, performing fund accounting responsibilities, and guiding junior team members. Candidates should possess a bachelor's degree in accounting with 2+ years of experience preferred. The position includes client interactions and offers competitive compensation and benefits within a culture of excellence. Join us to be part of a team that influences 20% of the world's investible assets. #J-18808-Ljbffr
$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York,... ...(Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 – $13... ...for our investors through strategic investments in high-growth... ...investment management, fund operations, and portfolio optimization...OperationsEmployment EquityPrivate- ...role within a growing private equity investment platform... ...Responsibilities include: Fund Valuations... ...more analytical and strategic tasks. What Makes This... ...2–4 years in public accounting, with a focus on fund... ...all aspects of fund operations—not just the numbers...OperationsEmployment EquityPrivateWork at officeWork from home3 days per week
- ...Senior Fund Accountant At EisnerAmper, we look for individuals who... ...), the largest real estate private equity fund administrator by funds... ...Investments, Statement of Operations, Statement of Cash Flows, and... ...of our clients but serve as strategic partners as they grow....OperationsEmployment EquityPrivateLocal area
$85k - $105k
Join to apply for the Fund Accountant role at Capstone... ...investment management firm operating across a broad range... ...Maryland. Through strategic insight, market-leading... ...multiple hedge funds and private accounts, including a... ...2 weeks ago Private Equity Fund Accountant - Top...OperationsEmployment EquityPrivateMinimum wageFull timeWork experience placementWork at office$120k - $145k
...Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...OperationsEmployment EquityPrivate- ...message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform monthly... ...for investments in alternative investment funds, including hedge fund and private equity/venture capital funds Maintain investor allocations...OperationsEmployment EquityPrivateFull timeWork at office
- Confidential is seeking a strategic operations professional to partner directly with Executive Leadership. This hybrid position in New York... ...have 3-5 years of experience in management consulting or private equity, possess strong analytical and communication skills, and...OperationsEmployment EquityPrivate
- ...Analyst/Associate for their Client Strategy & Investor Relations team. The candidate will enhance client operations, manage investor databases, and prepare strategic investor plans. A Bachelor's degree and at least 2 years of experience in Financial Services are...OperationsEmployment EquityPrivate
- Arootah is seeking experienced Chief Operating Officers to join its advisor network. This opportunity involves providing strategic leadership across operations and infrastructure for hedge funds, private equity firms, and family offices. Successful candidates will have...OperationsEmployment EquityPrivateHourly payFlexible hours
$115k
...47875 Salary: $115,000 Job Overview - Fund Accountant (Alternative Investments) Compensation... ...payments. You will partner closely with Operations, Tax, and Investment teams while... ...alternative investment structures such as private equity and hedge funds, including capital activity...OperationsEmployment EquityPrivatePermanent employmentMonday to Friday$50 per hour
...Salary: $50.00 Job Overview - Fund Accountant (Temporary): Join our client as a Fund... ...years of fund accounting experience in private equity, hedge funds, or asset management.... ...Familiarity with investment structures, fund operations, and regulatory compliance....OperationsEmployment EquityPrivateTemporary workMonday to Friday- ...internationally respected business leader, board chair and strategic advisor operating at the highest levels of finance, business, philanthropy... ...trust was built over time Background in finance, private equity, philanthropy, media, global business or life sciences environments...OperationsEmployment EquityPrivateFull timeRemote workShift work
- ...Providers (MSPs) and embed AI at the core of their operations, empowering technicians to work faster, smarter, and more strategically. Our augmented AI platform enables MSPs to... ...Scale AI, Google, MIT, and Stanford with private equity experience from H.I.G. Capital and seasoned...OperationsEmployment EquityPrivate
- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors... ...developing thoughtful, repeatable standard operating procedures Prepare and review... ...Strong understanding of venture capital/private equity structures and operations. ~ Proficiency...OperationsEmployment EquityPrivateNight shift
- ...and more exclusive features. Sr. Fund Consultant (Fund Accounting), New York NY A growing... ...in Finance to join our expanding Private Funds Group (PFG). Which has launched... ...Private Funds Group Manage finance operations for 40+ Private Equity Funds, including Primary and...OperationsEmployment EquityPrivateFull timeContract work
$75 - $100 per hour
...• Independently owning the day-to-day accounting operations of the Company o Preparation of journal... ...distribution waterfalls based on fund legal documents • Review partnership and... ...NY $105,000.00-$137,000.00 3 weeks ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing...OperationsEmployment EquityPrivateContract work- ...mission to transform the world of private markets. Our goal is to make... ...About the Team The Operations Team at Sydecar is the... ...changing the world. As a Senior Fund Accountant , you'll play a pivotal... ...of venture capital/private equity structures and operations....OperationsEmployment EquityPrivateBank staffWork at officeNight shift2 days per week
- ...Strategic Account Executive (Enterprise) Our client is seeking strategic account executives... ...company delivering a workflow and operations platform for home and commercial services... ...on multi-entity organizations and private equity-backed portfolios. You will own the full...OperationsEmployment EquityPrivateFor contractors
$125k - $165k
...Strategic Finance Principal New York, New York Via is on... ...functional Sales, Product and Operations teams to manage risks and... ...6+ years of experience in private equity, investment banking, management... ...of corporate finance and accounting Creative and solutions-oriented...OperationsEmployment EquityPrivate$68.95k - $83k
...members on our Alternative Investment Funds accounting team. Our primary goal is to provide... ...for our clients' assigned hedge and private equity funds. As a Fund Accountant, you will... ...investment management, and investment operations solutions. Reflecting our experience...OperationsEmployment EquityPrivateWork experience placementInternshipFlexible hours- ...role involves providing exceptional customer service and administration support to a diverse range of investment funds, including hedge and private equity funds. The ideal candidate will have a BA/BS in Business or related fields and possess strong communication and customer...OperationsEmployment EquityPrivateSummer work
- ...represents the type of Strategic Investment Officer... ...the Career Launch AI Private Job Board. It is not a... ...in Finance, Economics, Accounting, Business, or a related... ...investment banking, private equity, corporate development... ...Management Data, Operations, and more How Career Launch...OperationsEmployment EquityPrivateFull timeInternship
$80k - $120k
...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... ...participates in the upside through equity ownership, and the team is directly...OperationsEmployment EquityPrivateFull timeWork at office$95k - $115k
...of the Finance Team, you will be a strategic, financial and operational thought partner to the executive... ...investments Partner with Analytics, Accounting, Marketing, Operations, and... ...~1-2 years of investment banking, private equity, corporate finance, consulting or...OperationsEmployment EquityPrivate- ...Director/ VP of Strategic Finance As Shield continues scaling across our portfolio... ...leader to help drive financial strategy, operational insights, capital planning, and... ...strategic finance, investment banking, private equity, consulting, corporate finance, or related...OperationsEmployment EquityPrivateWork at office
$110k - $150k
...asset manager with strategies including Private Equity, Credit, and Real Estate with a 30-... ...firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a... ...reporting with respect to the investments and operations of the Funds and managed accounts....OperationsEmployment EquityPrivateFull time$160k - $200k
...Real Assets and GP Strategic Capital. Anchored... ...provide businesses with private capital solutions... ...in private equity structures including... ...quarterly investor and fund level reporting... ...documentation and accounting policy... ...Responsible for day to day operations including general...OperationsEmployment EquityPrivatePermanent employment- ...support our clients through comprehensive fund accounting and audit processes. What You Will Do... ...of Investments, Statement of Operations, Statement of Cash Flows, and Notes.... ...financial services clients (hedge funds, private equity, or other alternative asset managers preferred...OperationsEmployment EquityPrivateLocal area
- We are a private equity backed technology infused healthcare services business that is in hyper growth and expansion mode. With a goal... ...need. Job Purpose Join this unique and lean team called Strategic Operations, who partners directly with Executive Leadership to drive...OperationsEmployment EquityPrivate
$90k - $150k
...technology. Responsibilities Work on fund accounting, financial statements, and assistance... ...external partners Support the investment operations such as wires and deal documentation... ...Industries Venture Capital and Private Equity Principals, Financial Services, and Investment...OperationsEmployment EquityPrivateFull timeWork at office
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