Senior Fund Accountant - Private Equity Funds (Hybrid)
Petrafundsgroup
Petra Funds Group is seeking a seasoned fund accountant to join a client-facing team responsible for private equity, credit funds, and SPVs. The role builds the internal review function from the ground up and reports to the client Controller. The ideal candidate has 4–6 years of fund accounting experience, strong US GAAP knowledge, and excellent Excel skills. Hybrid work and competitive compensation are offered. #J-18808-Ljbffr Petrafundsgroup
$80k - $100k
Jobot is seeking a Senior Fund Accountant in New York, NY to support cash transactions, bank reconciliations... ...of financial statements for a premier private capital fund administrator.... ...comprehensive benefits package and a hybrid schedule (3 days in-office, 2 days remote...Employment EquitySeniorPrivateWork at officeRemote work$135k - $165k
...leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee... ..., preferably in hedge funds or private equity. Compensation includes base salary of... ...like seven weeks PTO. This role offers hybrid work flexibility and opportunities for...Employment EquitySeniorPrivate- ...role within a growing private equity investment platform focused... ...include: Fund Valuations Projections... ...Exposure: Work closely with senior leadership including the... ...: 2–4 years in public accounting, with a focus on fund... ...numbers Work Environment: Hybrid work schedule with in-...Employment EquitySeniorPrivateWork at officeWork from home3 days per week
$100k - $120k
...investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,... ...CPA or Master’s a plus ) 3+ years in private equity fund accounting, fund administration,... ...Accountant” roles. Junior Accountant - Hybrid - NYC or Stamford, CT New York, NY $5...Employment EquitySeniorPrivate16 hoursFull timeRemote workWork from home$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... ...that all US employees are required to work a hybrid schedule, comprised of three (3) days a week...Employment EquitySeniorPrivateWork at officeRemote work3 days per week$80k - $100k
...premier global independent private capital fund administrator, managing over... ...Comprehensive benefits package Hybrid work schedule (3 days in-... ...teams in the private equity fund administration industry... ...Prepare partner capital account information Process investor...Employment EquitySeniorPrivateWork at officeLocal areaRemote work- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back... ...locations: New York City or San Francisco (hybrid, 2 days/week in office) What You'll... ...understanding of venture capital/private equity structures and operations. Proficiency...Employment EquitySeniorPrivateWork at officeNight shift2 days per week
$90k - $110k
...Annual Bonus and Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years...Employment EquitySeniorPrivateFull time$110k - $135k
...investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund... ...of fund accounting experience (hedge, private equity, or fund admin) Solid understanding... ...structures and leading asset managers Hybrid work model with a collaborative and supportive...Employment EquitySeniorPrivateFull timeRemote work- Dexian seeks a Fund Accountant for a 6-month contract in Hackensack, NJ (hybrid) and Wall Street, NY. The role targets professionals with 2-4 years in fund accounting... ..., and financial reporting for hedge funds, private equity, CLOs, and other funds, while supporting audits...Employment EquityPrivateContract work
- ...Group is representing a global financial services firm looking for a fund accounting professional with 2-5 years of experience in fund accounting or audit. The role is based in their NYC office with a hybrid work arrangement. The ideal candidate will have a Bachelor's...Employment EquityPrivateWork at office
- ...global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for... ...investment management environment and gain deeper exposure to private equity fund accounting. Key Responsibilities Fund financial...Employment EquitySeniorPrivate
- ...diversified platform spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and... ...with hedge funds, venture capital, private equity, or digital asset funds preferred...Employment EquitySeniorPrivate
- ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New... ...allocations, and ensure accurate reporting for private funds. You will also review incentive... ...fund accounting experience in private equity, hedge funds, or combined public and...Employment EquitySeniorPrivateWork at officeMonday to Friday
- Gen II Fund Services, LLC is seeking a Supervisor Accountant to join its Management Company services team in New York.... ...to manage multiple projects for private equity sponsors. You will oversee cash,... ...auditors, and tax professionals. Hybrid schedule in NYC with competitive...Employment EquitySeniorPrivate
- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage... ...required 3+ years of experience in fund accounting and/or assurance serving... ...Financial Services clients (hedge funds, private equity, or other alternative asset managers...Employment EquitySeniorPrivateLocal area
- Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators...Employment EquitySeniorPrivate
- ...Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic... ..., focusing on fund accounting and financial... ...accounting processes.Work in a hybrid environment, combining... ...accounting software for private equity and SPVs.Demonstrated...Employment EquitySeniorPrivateWork at officeRemote work
- ...0017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work environment. Collaborate with industry... .... Gain exposure to private equity and alternative investments.Job DescriptionOverviewLead...Employment EquitySeniorPrivate
- ...Asset Management;Hedge Fund;Private EquitySelling Points... ...diverse asset classes and accounting systems. Enhance... ...platform.Collaborate with senior accountants and cross-... ...across private equity, hedge funds, and public... ...and accuracy.Work in a hybrid setting combining in-person...Employment EquitySeniorPrivateRemote work
- ...strong foundation in public accounting and/or alternative investment fund accounting who is looking... ...activities for complex private fund structures,... ...direct lending, private equity, hedge funds, BDCs, or similar... ...significant exposure to senior leadership and cross-functional...Employment EquitySeniorPrivateWork at office
- ...Title: Fund Accountant Duration: 6 months Contract (Possible Conversion to Fulltime) Location: Hackensack NJ 07601 (Hybrid)/ Wall Street, NY as well. Job Description: We are seeking a... ...have experience with hedge funds, private equity, CLOs, or other investment funds and...Employment EquityPrivateFull timeContract workWorldwide
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including... ...US employees are required to work a hybrid schedule, comprised of three (3) days... ...one of the largest global independent private equity fund administrators, administering...Employment EquityPrivateWork at officeRemote work3 days per week- ...position offers an excellent hybrid opportunity to... ...team with a variety of accounting, administration, and operational... ...track deal activity on private investments.... ...ideally in the private equity space). ~ Licensed... ...hedge and private equity funds). ~ Strong understanding...Employment EquityPrivateHourly payWork at office
$130k
...Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,0... ...NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Senior... ...York, NY for our client, supporting private fund accounting, management company...SeniorPrivatePermanent employmentMonday to Friday$100k - $125k
..., U.S. Credit and Hybrid Solutions (including... ...Capital, U.S. Private Credit Investments... ...including private equity, private credit, and... ...collectively, the "Funds"). This position... ...business including accounting, financial and regulatory... ..., licenses, and seniority. By...Employment EquityPrivateWork experience placement- Join a growing NYC private equity investment firm that partners with founder-... ...opportunity to work closely with senior leadership while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and...Employment EquitySeniorPrivateImmediate start
$60k - $70k
The Tone: This is a full-time, hybrid role at Gen II Fund Services, requiring three days in the office... ...of the largest global independent private equity fund administrators, managing over $... ...investment strategies. As a Fund Accountant, you will be responsible for providing...Employment EquityPrivateFull timeWork at officeRemote work- ...SiteJob Reference 0000017874Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Lead impactful... ...DescriptionOverviewJoin a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations and reporting...Employment EquitySeniorPrivate
$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment... ...hedge funds and private accounts, including a... ...follow us on LinkedIn Seniority level Seniority level... ...0 2 weeks ago Private Equity Fund Accountant - Top... ...Senior Fund Accountant (Hybrid) - 155811 New York, NY...Employment EquityPrivateMinimum wageFull timeWork experience placementWork at office
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