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
$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- ...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...Suggested
Green Key Resources
New York, NY1 day 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, NY1 day 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, NY2 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, NY3 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, NY4 days 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...Full timeWork at officeAtlas Search
New York, NY4 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, NY2 days 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, NY2 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, NY3 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, NY2 days 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, NY2 days 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, NY3 days 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, NY3 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, NY5 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, NY3 days ago$100k - $115k
...leading global private equity investment manager with over $25 billion of equity capital under management, is looking to hire a fund accountant to join its growing finance team in midtown Manhattan. This role requires candidates to work from the office a minimum of 3...Full timeWork at office3 days per weekTRD Advisors LLC
New York, NY3 days 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, NY5 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, NY4 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, NY5 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, NY2 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, NY1 day 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, NY3 hours ago - ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Senior Fund Accountant for our client in New York, NY. In this role, you will manage NAV processes...Work at officeMonday to Friday
Atlantic Group
New York, NY1 day ago $100k - $120k
...Resources Managing Director at Ascendo Resources NYC (***) ***-**** A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role will manage fund-level reporting, investor communications, and...16 hoursFull timeRemote workWork from homeAscendo Resources
New York, NY1 day ago- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make... ...Accounting or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients...Local area
EisnerAmper
New York, NY1 day ago - ...relationships, with $ 5B+ in assets on the platform. About The Role Atlas Fund Services, LLC is the fund administration business unit of... ...and their clients access through the Allocate platform — fund accounting, capital calls and distributions, investor allocations,...Full timeRemote work
Allocate Inc
New York, NY3 days ago $80k - $100k
...bit about us: A premier global independent private capital fund administrator, managing over $1 trillion in private capital on behalf... ...statements and related footnotes Prepare partner capital account information Process investor capital calls and distributions...Work at officeLocal areaRemote workJobot
New York, NY5 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, NY3 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, NY2 days ago
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