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 alternative asset manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the month-end and quarter-end close process and ensuring accurate financial reporting for private investment...SuggestedFull timeWork at office
Mission Staffing
New York, NY4 days ago - 3 Bridge Networks is partnering with an established venture capital firm to add a Senior Fund Accountant to its growing finance team. This fully remote role offers exposure across fund accounting, investment activity, financial reporting, and fund operations. The Senior...SuggestedRemote work
3 Bridge Networks
New York, NY4 days ago $125k - $175k
...Senior Fund Accountant position at a prestigious $65B AUM multi-strategy hedge fund. This is an exceptional opportunity, as openings at this firm are extremely rare. For someone looking to transition to the private side of the business, this is widely regarded as one of...SuggestedWork at office3 days per weekGreen Key Resources
New York, NY4 days ago$103.92k - $155.88k
...Fund Accounting Security Pricing Lead Job Req Id: 26990752 Location(s): Tampa, Florida, United States, Columbus, Ohio, United States Job Type: Hybrid Posted: Sep. 02, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career with us means...SuggestedFull timeCiti
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...SuggestedAtlantic Group
New York, NY4 days ago$40 - $60 per hour
...A recruitment firm in New York is seeking an Accountant for a fund and management company. This role requires managing accounts payable, handling expense allocations, and supporting financial operations. Ideal candidates will have a Bachelor’s degree in Accounting and...Hourly payAtlantic Group
New York, NY4 days ago$90k - $130k
...$130,000.00/yr Additional compensation types Annual Bonus Direct message the job poster from Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to join our finance team, working with our CFO & Controllers. The Finance Accounting...Full timeSummer workRemote workAtlas Search
New York, NY4 days ago$70 - $80 per hour
...We have partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role focused on fund closes, investor reporting, capital activity, financial reporting...Ports North
New York, NY4 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, NY1 day ago - ...Hedge Fund Distribution Team AssociateAs an Associate on the Hedge Fund Distribution team, you will provide equity financing and securities lending coverage to hedge fund clients across cash and swap. The role is primarily focused on International markets and requires...
Chase
New York, NY4 days ago $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 workMadison-Davis, LLC
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...Full timeWork at officeAtlas Search
New York, NY1 day ago- ...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...Remote workShift work
Socket
New York, NY2 days ago - ...Join a leading digital assets fund experiencing significant growth, where you will play a crucial role in both accounting and operations. This is an excellent opportunity to work in a dynamic environment, contributing to strategic and financial processes alongside executive...Hourly pay
WhiteCap Search
New York, NY4 days ago $60k - $70k
...Fund AccountantFund 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...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY2 days ago- ...Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst...Remote work
Regal Executive Search
New York, NY4 days ago - ...IQ-EQ in New York is seeking a Senior Manager for Private Equity Fund Accounting to oversee fund operations, financial reporting, and investor communications. You will supervise client deliverables, review complex fund calculations, and drive process improvements across...
IQE
New York, NY4 days ago - ...A financial services company located in New York is seeking an experienced professional to lead their hedge fund accounting team. The role entails managing accounting deliverables, overseeing NAV calculations, and mentoring team members. Candidates should have a Bachelor...Flexible hours
SS&C Technologies
New York, NY4 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, NY4 days ago$105k - $160k
181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position...181 SEI Global Services, Inc.
New York, NY4 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, NY4 days ago$90k - $110k
...Opto Investments in New York City is hiring for a Fund Accountant who will assist in the quarterly NAV close, manage financial statements, and ensure compliance with U.S. GAAP. Ideal candidates will have 2–6 years of experience in fund accounting and possess strong analytical...Opto Investments
New York, NY4 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, NY4 days ago$150k - $200k
...entries, and managing a team while actively contributing to the firm's growth. The ideal candidate will have 5+ years of experience in accounting or finance, preferably within alternative investments, along with a Bachelor's degree in Accounting or Finance (CPA preferred)....Mission Staffing
New York, NY4 days ago$92k - $115k
...Job Description Salary Range US$ 92,000 - 115,000 p.a. We areseekinga detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands-on experience...Ocorian Group
New York, NY4 days ago- ...Fund AccountantOpto is engineering the future of private markets to improve client outcomes and drive capital to the most transformative... ...product development and new fund launches.Design and implement accounting policies, internal controls, and best practices to scale...Work visa
Opto Investments
New York, NY2 days ago $115k - $135k
...Brookfield in New York is seeking a Senior Fund Accountant for the Finance and Operations team. The candidate will manage fund accounting responsibilities and support fund operations, including the preparation of financial statements and interaction with external audits...Brookfield
New York, NY4 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, NY4 days ago- ...Columbia Threadneedle Investments is hiring a Senior Portfolio Management Assistant to support our healthcare hedge fund at Seligman Investments. The role involves collaborating with PM teams on portfolio construction, entering equity trades, and generating regular portfolio...
Columbia Threadneedle Investments
New York, NY4 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, NY5 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
