Alternative Investment Fund Accountant
$50 - $54 per hourKforce
DescriptionKforce has a client in NYC that is seeking an Alternative Investment Fund Accountant that performs daily accounting activities in accordance with generally accepted accounting procedures, such as, maintenance of the general ledger and preparation of various accounting statements and financial reports.Requirements* Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience* Two to five years of related experience, preferably in portfolio/partnership accountingPreferred Skills/Experience:* CPA or CA preferred* Thorough knowledge in accounting, reporting and analysis* Ability to identify and resolve/escalate complex problems with minimal guidance* Ability to manage multiple tasks/projects and deadlines simultaneously* Effective interpersonal, verbal and written communication skills* Proficient computer navigational skills using a variety of software packages including Microsoft Office applications* Experience in (PCS) InvestranJob TypeContractCompensation50 - $54
$100k - $151k
What You'll Be Doing The Hedge Funds and Liquid Alternatives Assistance Vice President (AVP) is responsible... ...hedge fund and liquid alternative investment products, which includes hedge funds... ..., tax-managed separately managed accounts (SMAs), and other tax-deferral and...SuggestedWork experience placementWork at officeFlexible hours- ...EquitySelling Points Lead impactful accounting operations in a dynamic... ...your expertise in private investments and SPVs.Job... ...management environment, focusing on fund accounting and financial reporting... ...experience, preferably servicing alternative asset managers.Strong...SuggestedWork at officeRemote work
- ...asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.... ...for a portfolio of separately managed investment vehiclesReconcile investment... ...accounts (SMAs), investment portfolios, or alternative investment structures preferredKnowledge...SuggestedWork at officeRemote work
- ...Operations team with a variety of accounting, administration, and... ...track deal activity on private investments. Qualifications ~ Education... ...equity securities, real estate, and alternative assets (e.g., hedge and private equity funds). ~ Strong understanding of...SuggestedHourly payWork at office
$100k - $125k
...BTG Pactual is the largest investment bank in Latin America with ~... ...wealth under management. Global Alternatives, a division of BTG Pactual,... ...(collectively, the "Funds"). This position has been created... ...aspects of the business including accounting, financial and regulatory...SuggestedWork experience placement$120k
...Salary: $120,000 Job Overview - Fund Accountant (Private Equity) Compensation: $... ...and finance operations within a private investment firm. This highly visible role offers... ...Experience supporting private equity, alternative investments, investment funds, or other...Permanent employmentWork at officeMonday to Friday$90k - $110k
.... The opportunity is huge. The global alternative investments industry is forecast to grow to $30T by... ...investor reporting. Assist with the funds’ day‑to‑day operations, including: Planning... ...fund launches. Design and implement accounting policies, internal controls, and best...Full timeWork experience placementLive inWork at officeRelocationWork visa- ...We are a leading alternative investment firm focused exclusively on blockchain, digital assets, and decentralized... ...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 support a...
$95k - $115k
...Job Overview – Fund Accountant (Private Equity):Compensation: $95,000 – $115,000/year + bonusLocation: New York, NYSchedule: Monday... ...ideal for accountants looking to build experience within alternative investments. Responsibilities as the Fund Accountant (Private Equity)...Work at officeMonday to Friday$130k
...#49677 Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,000/year + bonus... ...financial controls. The ideal candidate has experience within alternative investments or partnership accounting and thrives in a collaborative,...Permanent employmentMonday to Friday$140k
...Compensation: Up to $140,000 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...- ...seeking a Senior Portfolio Accountant to join our Real Estate Systems... ...Balance Sheet, Statement of Investments, Statement of Operations,... ...required 3+ years of experience in fund accounting and/or assurance... ..., private equity, or other alternative asset managers strongly...Local area
- ...StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to... ...and Information Technology Industries Investment Management, Financial Services, and... ...trading firm Quant Investment Strategist - Alternative Asset Manager in NYC New York, NY $120,0...Full time
- ...message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities... ...relative support documentation Accounting and reporting for investments in alternative investment funds, including hedge fund and private equity/venture...Full timeWork at office
$80k - $120k
...**This is not a traditional fund administrator . The firm is... ...building a modern, AI-native accounting and operations platform purpose... ...environment,” this is the alternative. Role Overview This role is... ...Auditing and Finance Industries Investment Management, Financial...Full timeWork at office- ...This opportunity is ideal for a CPA with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to transition to the asset management side of the business. The role focuses on overseeing fund accounting activities for complex...Work at office
$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... ...Investment Advisors. You will, too. Capstone is a global, alternative investment management firm operating across a broad...Minimum wageFull timeWork experience placementWork at office$90k - $110k
...equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great... ...and returns. • Preparation of weekly investment activity report. • General account analysis... .../Assistant Controller- $7 Billion Alternative Asset Manager- Stamford, CT Stamford,...Full time- ...A leading global alternative investment manager is seeking a Fund Accountant/Senior Fund Accountant to join its team. The ideal candidate will be technically oriented and an inquisitive problem solver with experience in alternative asset management, financial reporting...Work at office
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and... ..., financial reporting, audit, investment operations, regulatory reporting, and... ...of five years of direct experience in alternative investments fund accounting. Advanced...- ## Senior Fund Accountant (BSREP V)Applylocations: New York, New Yorktime type: Full timeposted... ..., logistics, hospitality and alternative real estate assets on five continents.... ...statements in accordance with US GAAP and IFRS Investment Company Accounting* Interact with the...Temporary workWork at officeLocal area
- ...Reference 0000017225Salary Type AnnuallyIndustry Hedge FundSelling Points Elevate your career in fund accounting at a leading financial firm. Develop expertise in alternative investments and advanced accounting systems. Collaborate on impactful projects in a dynamic...
- # Alternatives Capital Formation Co-Investment Team AnalystGoldman Sachsanalystprivate\_equityOn-siteLocationNew York, United StatesDate PostedJune 23, 2... ...advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial...
$140k - $185k
...This job description represents a sample Alternative Investments Analyst position commonly found... ...managers, private equity firms, hedge funds, private credit managers, real asset platforms... ...in Finance, Economics, Business, Accounting, or a related field Strong interest in...Full time- ...Job Description Job Description Alternative Investment Officer Career Launch AI Talent Network... ...venture capital, real assets, and hedge fund investments. More information is... ...Bachelor’s degree in Finance, Economics, Accounting, Mathematics, or a related discipline...Full timeInternship
- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator...Work at officeRemote work
- ...Private EquitySelling Points Elevate your career as a Senior Fund Accountant in a dynamic environment. Drive impactful financial... ...DescriptionSenior Fund Accountant OverviewLead financial operations for investment funds, ensuring compliance and accuracy in reporting....
- Join a growing NYC private equity investment firm that partners with founder-led businesses to accelerate growth... ...while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and operational...Immediate start
- ...Points Collaborate with managing partners in a high-growth private equity firm. Enhance your expertise in fund accounting and operations. Gain exposure to complex investment strategies and reporting processes.Job DescriptionFund Accountant OverviewThe Fund Accountant will...
- ...Venture Capital and Private EquitySelling Points Lead impactful fund accounting operations for private equity portfolios. Collaborate with... ....Contribute to compliance with fund governing documents and investment management agreements.Engage in detailed reviews of NAVs,...
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