Fund Accountant
Glocap Search
Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform monthly financial statement close, including bank reconciliations, accruals, preparation of reporting packages with all relative support documentation Accounting and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds Maintain investor allocations, including for share-based entities, and preparation of partners’ capital account statements and reporting Cash activity monitoring, including entering and reviewing cash journals, daily cash rec, cash forecasting assistance, bank account management for multiple entities Work with the external auditor to provide support for the year-end financial statements Coordinate with our tax director and external tax preparer for tax return preparation Financial analysis, including review of tax accruals, investment NAV information and verification/recalculation of investment management & incentive fees Investors and related advisors reporting on a monthly basis Perform management fee and incentive fee calculations Implementation and documentation of processes to maintain strong internal controls while improving work flow Ad hoc reporting, special projects and information requests as required Bachelor’s Degree in Accounting, CPA preferred Experience Minimum of 3 – 6+ years related experience Private Equity or Family Office experience a plus Strong analytical skills Proficient in Excel Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Accounting/Auditing Referrals increase your chances of interviewing at Glocap by 2x Get notified about new Fund Accountant jobs in New York City Metropolitan Area . PE Fund Accountant - High Growth (AUM Doubled in 2 Years) New York City Metropolitan Area $105,000 - $132,500 1 day ago New York City Metropolitan Area $120,000 - $150,000 3 weeks ago New York City Metropolitan Area $105,000 - $115,000 1 week ago Brooklyn, NY $105,000 - $137,000 1 week ago New York City Metropolitan Area $100,000 - $130,000 3 days ago New York City Metropolitan Area $75 - $100 1 week ago New York City Metropolitan Area $125,000 - $150,000 1 day ago New York, NY $120,000 - $140,000 18 hours ago Senior Accountant of Grant Management and Budgeting New York, NY $90,000 - $98,000 2 weeks ago Fair Lawn, NJ $70,000 - $100,000 4 days ago New York City Metropolitan Area 4 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
- ...A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible...Suggested
Northbound Executive Search
New York, NY5 days ago - ...and investor notices Reconcile cash balances daily for multiple accounts Calculate quarter‑end final and estimated NAVs Support the year‑... ...degree in Accounting or equivalent field is required 2+ years of fund accounting experience Preferred/Desired Qualifications: CPA or...SuggestedLocal area
EisnerAmper
New York, NY1 day ago - ...Investment Banking domain. Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily... ...pre-balancing and posting tasks. Reconcile internal books/accounts with Transfer agents, Custodians, and Third Party Investment Managers...Suggested
Phaxis
New York, NY4 days ago $60k - $70k
...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 and bank reconciliations...SuggestedWork at officeRemote work3 days per weekGen II Fund Services
New York, NY2 days ago- ...ABOUT THE FIRM SEC-registered investment manager Over $2B in assets under management THE ROLE Hands-on fund accounting position with real ownership Embedded within a lean, high-caliber finance team Manages dedicated fund structures end to end: quarterly close through year...Suggested
Gilder Search Group
New York, NY4 days ago $90k - $110k
...Fund Accountant New York Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society...Permanent employmentWork at officeFamily Office Exchange
New York, NY20 days ago$90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions...Work experience placementMuzinich & Co
New York, NY4 days ago- Fund Accountant (Analyst level) - Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full-time schedule. Overview & Business Context Our client is a global investment manager specializing in real estate. The selected professional will play a key...Full timeLocal area
Pacifica Continental
New York, NY2 days ago $65k
About the Role As a CBRE Fund Accountant, you will apply basic accounting fundamentals to create, review, and organize financial statements, net asset values, and reports. This job is part of the General Accounting job function. They are responsible for the development...Work at office$130k - $150k
...and review monthly internal performance and NAV estimates for fund entities and special purpose vehicles Assist the fund administrators... ...ad‑hoc investor requests Requirements Bachelor’s degree in accounting and finance 3‑6 years of experience in public accounting, fund...$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...Full timeWork at office- ...mid‑market private markets sponsors, including private equity, private credit, real estate, and real assets. BCP is seeking a Fund Accountant to support the accounting, reporting, and operational oversight of its investment funds. In this position, the Fund Accountant...Work experience placementWork at office
$75 - $100 per hour
...job and more exclusive features. • Independently owning the day-to-day accounting operations of the Company o Preparation of journal entries • Review and analyze distribution waterfalls based on fund legal documents • Review partnership and fund IRRs on a quarterly...Contract work$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 for mutual funds. Responsibilities include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple...$120k - $150k
Compensation: $120,000 - $150,000 base + bonus Summary We are partnering with a multi-billion dollar hedge fund to hire a Fund Accountant to support the firm's flagship strategies. This individual will work closely with the fund accounting team, portfolio managers, and...$110k - $150k
...Private Equity, Credit, and Real Estate with a 30-year track record. Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a dynamic position that will encompass all aspects of fund accounting on their private equity...Full time$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 office- ...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 in Accounting with at least 3 years of...
ROLE
New York, NY1 day ago - ...and exposure to diverse businesses. Job Description: Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also...Work at office
Eclipse Recruiting Solutions
New York, NY1 day ago $54k - $60k
...- $60,000.00/yr Direct message the job poster from Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman REMOTE WITHIN THE USA I’m working with a crypto-focused fund administrator seeking a Junior Fund Accounting Associate to join their operations...Full timeRemote workAlexander Chapman
New York, NY2 days ago- ...A prominent digital assets fund in New York is seeking an experienced Fund Accountant to manage fund operations and financial analysis. This hybrid role offers competitive salary and growth potential in the evolving digital assets space. Responsibilities include daily...
WhiteCap Search
New York, NY3 days ago $68.95k - $83k
181 SEI Global Services, Inc. is seeking a Fund Accountant to support its Alternative Investment Funds accounting team. This role involves managing and maintaining records for hedge and private equity holdings and ensuring accurate valuations and comprehensive reporting...181 SEI Global Services, Inc.
New York, NY1 day ago- ...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...
BNY Mellon
New York, NY4 days ago $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...Arrow Search Partners
New York, NY3 days ago- ...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...
Daley and Associates
New York, NY1 day ago $80k - $120k
The Fund Accountant role offers an excellent opportunity to showcase your expertise in accounting and finance within the financial services industry. This position involves managing fund accounting operations, ensuring compliance, and supporting financial reporting processes...Local area$125k - $150k
...the traditional to test hypotheses and develop creative solutions to some of the world’s most complex economic problems. The Fund Accounting team’s mission is to deliver high quality accounting services and timely financial reporting to our internal business partners...Casual workWork at officeLocal areaHome officeFlexible hours- ...looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description Fund Accounting & Quarterly Close (approx. 60% of time) Execute all quarterly...Work at office
- 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...
$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 – $130,000 Base Plus 15-25% Bonus About the Firm: Our firm is a leading private equity investment manager with $60 billion in assets...Northbound Executive Search
New York, NY4 days ago
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