Senior Private Equity Fund Accounting Lead
Cyperus Group LLC
A leading alternative investment platform is hiring a Fund Accounting Manager for its New York office. This role entails overseeing fund-level accounting, financial reporting, and investor reporting across complex private equity vehicles. Ideal candidates will have a Bachelor's degree in Accounting, 6+ years of relevant experience, and strong technical accounting skills. The position requires managing multiple priorities and building effective relationships across teams, along with advanced Excel skills. A CPA designation is preferred. #J-18808-Ljbffr Cyperus Group LLC
- jobr.pro is looking for a Senior Manager in Fund Administration to work directly with private equity and hedge funds clients. You will oversee client relationships, prepare... ...analytical skills, and a Bachelor's degree in Accounting or Finance. This position offers a hybrid work...Employment EquitySeniorPrivate
$125k - $150k
...A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Employment EquitySeniorPrivate- ...elite boutique firm with a new search for a senior associate (class of 2019+) with experience in debt finance and/or funds. The candidate should have experience... ...combination of experience working on private debt or private equity transactions, debt financings,...Employment EquitySeniorPrivateFull timeRemote work
- 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...Employment EquitySeniorPrivate
- A leading recruitment firm is seeking an Associate Director to manage client accounting within private equity fund administration. This role requires over 10 years of experience in either a private equity fund or public accounting firm. The individual will ensure accurate...Employment EquitySeniorPrivate
$80k - $160k
A leading financial services firm is seeking a Fund Accounting Manager with 4-8+ years of experience in Accounting or Back Office Operations. The role involves overseeing fund reconciliation, managing client relationships, and leading a small team. Ideal candidates will...Employment EquityPrivate- BNY is seeking a Senior Associate to join the Private Equity Team in New York, NY. This role involves conducting accounting services for clients and complex funds, performing client accounting responsibilities, and providing guidance to junior team members. Ideal candidates...Employment EquitySeniorPrivate
- ...engaged role within a growing private equity investment platform focused... ...FinTech. Responsibilities include: Fund Valuations Projections and... ...Exposure: Work closely with senior leadership including the CFO... ...Profile: 2–4 years in public accounting, with a focus on fund audit or...Employment EquitySeniorPrivateWork at officeWork from home3 days per week
- A leading financial services company in Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal... ...over 8 years of experience in private equity or hedge fund accounting,...Employment EquitySeniorPrivate
$90k - $170k
Gen II Fund Services, based in New York, is seeking a Fund Accounting Manager. This role involves managing daily operations and overseeing the accounting of private equity funds while mentoring a team. Qualified candidates will have at least 7 years of specialized experience...Employment EquitySeniorPrivateWork at officeRemote work$144k - $187k
Dormont Manufacturing Co is seeking experienced salespeople to join our Private Equity Fund Administration team. This role involves engaging with private equity and real estate funds to track portfolios and manage investor relations through our advanced platform. Candidates...Employment EquitySeniorPrivate$310k
Paul Hastings is seeking a Private Funds Associate (mid-senior level) to join their Investment Funds & Private Capital Group in New York. The role requires... ...experience in fund formation particularly in private equity, real estate, and related legal issues. Successful...Employment EquitySeniorPrivate$115k - $135k
Bukfield is searching for a motivated Senior Fund Accountant to join the Finance and Operations team in New York. This position goes beyond... ...operations duties. Ideal candidates will have 3-5 years of Private Equity experience, preferably with a CPA. The role demands...Employment EquitySeniorPrivate- Citibank (Switzerland) AG is seeking a Senior Credit Risk Officer in New York to assess and manage counterparty... ...within alternative investment sectors like Hedge Funds and Private Equity. This senior role involves leading credit underwriting decisions and developing...Employment EquitySeniorPrivate
$80k - $100k
Gen II Management LLC in New York is seeking a Senior Fund Accountant to join their team. This role offers deep exposure to the private equity fund lifecycle and is critical for maintaining Gen II's standards in client service and operational integrity. The position involves...Employment EquitySeniorPrivate- EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves contributing... ...in Fund Accounting, preferably in hedge funds or private equity. The company offers a work/life balance and a collaborative...Employment EquitySeniorPrivate
- Kaufman Rossin is looking for a Tax Financial Services Senior in New York, NY, to deliver tax consulting and compliance services for hedge funds and private equity. Ideal candidates will have a Master’s in Taxation and CPA eligibility along with 3-5 years of relevant experience...Employment EquitySeniorPrivate
$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...Employment EquitySeniorPrivate- ...partnership is looking for a Director in Fund Finance Lending in New York, United... ...and underwriting financing solutions for private equity sponsors. The ideal candidate will have... ...sheets, monitoring credit portfolios, and leading strategy for the Lending team. An MBA is...Employment EquitySeniorPrivate
$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...Employment EquitySeniorPrivateFull time$52k - $100k
BNY is seeking an Associate for the Private Equity Team based in New York, NY. This role requires conducting various accounting services for clients and complex funds. Candidates should have a Bachelor's degree in accounting and 5-7 years of experience. The position offers...Employment EquitySeniorPrivate$70k - $90k
...Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You will supervise accounting analysts, maintain records for hedge and private equity funds, and ensure compliance with GAAP. This role...Employment EquitySeniorPrivateRemote job$130k - $160k
...its real estate investment platform in New York. This role involves fund modeling, portfolio analytics, and investor reporting. The ideal candidate has 4-6 years of experience in real estate private equity, advanced financial modeling skills, and strong Excel proficiency....Employment EquitySeniorPrivate- ...management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee... ...and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes, and ensure compliance with...Employment EquitySeniorPrivate
$80k - $100k
...New York 1675 Broadway New York, NY 10019, USA 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...Employment EquitySeniorPrivateWork at officeRemote work3 days per week$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting records, preparing consolidated financial statements, and training new employees....Employment EquitySeniorPrivate$200k - $250k
# Midlevel/Senior Analyst, Opportunistic Credit FundRobin Judson PartnersAnalystPrivate... ...when new job openings matching "Private Credit / Analyst jobs in New York,... ...multibillion-dollar investment fund that invests in private equity and opportunistic credit, with a focus...Employment EquitySeniorPrivate$70k - $100k
A financial services provider is seeking a Senior Associate in New York to deliver high-quality fund accounting oversight and outsourced CFO support. The role requires... ...knowledge of U.S. GAAP and experience in private equity, hedge funds, or related fields....Employment EquitySeniorPrivate$95k - $115k
...employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position that collaborates very...Employment EquitySeniorPrivateFull timePart timeWork at officeLocal areaRemote work- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate...Employment EquitySeniorPrivateLocal area
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