Fund Accountant - Alternative Investments (Hybrid)
Dexian
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 or related alternative investments. You will perform and review fund accounting, reconciliations, and financial reporting for hedge funds, private equity, CLOs, and other funds, while supporting audits and regulatory filings. Requirements include a bachelor’s degree and strong communication/organizational skills; Advent and #J-18808-Ljbffr Dexian
- A4 Partners is seeking a hands-on Fund Accountant to own day-to-day accounting, reporting, and close for our funds in a hybrid New York setting. CPA or CPA-track candidates are preferred, with visibility across the firm and interaction with auditors, administrators, and...Suggested
- Sydecar is seeking a Senior Fund Accountant to support our SPV and fund clients during the investment lifecycle. Located in New York City or San Francisco, this hybrid role requires a minimum of 3 years of experience in Fund Accounting and strong knowledge of US GAAP. The...Suggested
- ...management firm. They seek a Senior Fund Accountant to join their Manhattan, NY... ...of separately managed investment vehiclesReconcile investment... ..., investment portfolios, or alternative investment structures... ...plusJob ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted...SuggestedWork at officeRemote work
- ...936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work environment. Collaborate with... ...exposure to private equity and alternative investments.Job DescriptionOverviewLead fund...Suggested
- ...Points Lead impactful accounting operations in a dynamic... ...expertise in private investments and SPVs.Job DescriptionOverviewServe... ..., focusing on fund accounting and... ...accounting processes.Work in a hybrid environment, combining... ...preferably servicing alternative asset managers.Strong...SuggestedWork at officeRemote work
- ...position offers an excellent hybrid opportunity to... ...team with a variety of accounting, administration, and operational... ...activity on private investments. Qualifications... ..., real estate, and alternative assets (e.g., hedge and private equity funds). ~ Strong...Hourly payWork at office
$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing... ...bonuses and benefits like seven weeks PTO. This role offers hybrid work flexibility and opportunities for growth within a...$80k - $100k
Jobot is seeking a Senior Fund Accountant in New York, NY to support cash transactions, bank reconciliations... ...a comprehensive benefits package and a hybrid schedule (3 days in-office, 2 days... ...buyout, real estate, credit, and other alternative asset strategies. #J-18808-Ljbffr...Work at officeRemote work$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant... ...will, too. Capstone is a global, alternative investment management firm operating... ...hours ago Senior Fund Accountant (Hybrid) - 155811 New York, NY $85,000.00-...Minimum wageFull timeWork experience placementWork at office$90k - $110k
...firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free... ...and returns. • Preparation of weekly investment activity report. • General account... ...Accountant/Assistant Controller- $7 Billion Alternative Asset Manager- Stamford, CT...Full time- 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... ...with 2-4 years of experience in alternative investments. The ideal candidate will have...Full timeContract workWorldwide
$100k - $125k
...Pactual is the largest investment bank in Latin America... ...under management. Global Alternatives, a division of BTG... ...Group, U.S. Credit and Hybrid Solutions (including Strategic... ...(collectively, the “Funds”). This position has... ...business including accounting, financial and...Work experience placement- ...Description Job Description Alternative Investment Officer Career Launch AI... ...Location: New York, NY (Hybrid) Employment Type: Full-Time... ...capital, real assets, and hedge fund investments. More... ...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... ...communication skillsJob ID:#46909Tagged as: Hybrid Remote/OfficeDate Posted:Posted on October 7, 2025Location...Work at officeRemote work
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute to impactful investment strategies in a collaborative... ...diverse asset classes and accounting systems. Enhance processes and... ...and accuracy.Work in a hybrid setting combining in-person collaboration...Remote work
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ...Statements with footnotes Analyze investment documents and properly set up... ...all US employees are required to work a hybrid schedule, comprised of three (3) days a...Work at officeRemote work3 days per week- ...achieving this by revolutionizing the way investment vehicles are created and executed.... ...~ New York City or San Francisco (hybrid, 2 to 3 days/week in office) About... ...who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in supporting...Bank staffWork at officeNight shift2 days per week3 days per week
- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals... ...Balance Sheet, Statement of Investments, Statement of Operations,... ...3+ years of experience in fund accounting and/or assurance... ...funds, private equity, or other alternative asset managers strongly...Local area
$100k - $150k
...fulfilling lives - a mission we’ve honed since 1859.Equitable Investment Management Group is seeking a Senior Portfolio Analyst to join... ...compliance reporting, including N-Port and N-CENThis position offers a hybrid work schedule, with an on-site presence of 2-3 days per week...Full timeContract workTemporary workLocal area2 days per week3 days per week$60k - $70k
Fund Accountant will be responsible for providing accounting services including preparation and... ...US employees are required to work a hybrid schedule, comprised of three (3) days a... ...estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture...Work at officeRemote work3 days per week- ...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
$60k - $70k
The Tone: This is a full-time, hybrid role at Gen II Fund Services, requiring three days in the office and two remotely at a... ...trillion of private capital for clients across diverse investment strategies. As a Fund Accountant, you will be responsible for providing core...Full timeWork at officeRemote work$100k - $120k
...at Ascendo Resources NYC (***) ***-**** A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team.... ...for “Fund Accountant” roles. Junior Accountant - Hybrid - NYC or Stamford, CT New York, NY $56,250.00-$95...16 hoursFull timeRemote workWork from home$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...- ...leading global financial services firm at the heart of the investment industry is seeking a Senior Specialist, Private Equity Fund Accounting to join their Private Equity accounting team in New York, NY (hybrid, 4 days/week in office). This is an opportunity to join a top...Work 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
- A highly established, global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone coming out of Big 4 or a strong public accounting firm who wants to make the move into an investment...
$80k - $120k
...**This is not a traditional fund administrator . The firm is... ...building a modern, AI-native accounting and operations platform... ...factory environment,” this is the alternative. Role Overview This role is... ...and Finance Industries Investment Management, Financial Services...Full timeWork at office$115k - $135k
...multifamily, logistics, hospitality and alternative real estate assets on five continents.... ...for a motivated individual with fund accounting experience to work on the Finance and... ...statements in accordance with US GAAP Investment Company Accounting Interact with the...Temporary workWork at officeLocal area$50 - $75 per hour
Job Overview - Fund Accountant (Temporary): Join our client as a Fund Accountant in New York,... ...accuracy and compliance within the firm’s investment portfolios. Compensation: $50 - $75/... ...New York, NY Schedule: Monday to Friday (Hybrid) Responsibilities as the Fund...Temporary workMonday to Friday
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