Hedge Fund Accountant - Growth & Close Expert
Social Capital Resources
A leading hedge fund in Manhattan is seeking an Accountant to join their growing team. The role includes managing daily accounting activities, assisting with month-end close and reconciliations, and resolving discrepancies in financial records. Candidates should possess a Bachelor's Degree in Accounting and 1-5 years of experience in a similar position. This is an excellent opportunity to work in a fast-paced environment. #J-18808-Ljbffr Social Capital Resources
- ...Key Responsibilities: Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA Internal... ...~ Accounting degree required ~ Experience with hedge fund, private equity, real estate funds, or fund...Suggested
$95k - $120k
...Job Description Fund Accountant \n Location: New York, NY (In-Office... ...Fund Accountant, you'll work closely with experienced finance... ...professional development and career growth. \n Responsibilities \n... ...equity, private credit, hedge fund, asset management, or alternative...SuggestedFull timeWork at officeLocal area$68.95k - $83k
...on our Alternative Investment Funds accounting team. Our primary goal is to... ...servicing for our clients’ assigned hedge and private equity funds. As... ...with the fund(s) and work closely with internal and external... ...workforce is key to our continued growth. At SEI, we’re (literally)...SuggestedWork experience placementInternshipFlexible hours$150k - $250k
Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience... .... Excellent culture, stability, growth, and exposure. Rare role - definitely... ...eliminate the source of differences. Work closely with internal teams for reporting...Suggested- ...Job Title: Fund Accountant Overview: A Hedge Fund is seeking a Fund Accountant to join its Alternative Investments Accounting Team. Reporting to... ...Fund Controllers with completing the month-end financial close process, preparing monthly financial statements, overseeing...SuggestedFull time
- ...Job Description Firm: Multi-Strategy Hedge Fund \n Location: NYC \n \n Fund Accountant/Senior Fund Accountant \n \n Responsibilities Include: \n \n Perform the month-end close process, producing journal entries, and various reconciliations for various...
- ...is on the lookout for a dynamic Website Expert who is responsible for designing, developing... ...optimization. The Website Expert works closely with the marketing and design teams to align... ...of your home Non-toxic environment Growth potential #J-18808-Ljbffr Genius Agency...Remote job
- ...outreach, and partnerships. You'll work directly with leadership to close enterprise deals and grow revenue. Responsibilities Identify and... ...closures and strategy Requirements 1-3 years of B2B sales or growth experience Strong communication and negotiation skills...
$135k - $165k
...services firm seeks a Senior Fund Accountant/Assistant Fund Controller to... ...fund audits, manage the monthly closing process, and prepare... ...fund accounting, preferably in hedge funds or private equity. Compensation... ...and opportunities for growth within a collaborative team environment...- Gen II Fund Services, LLC is seeking an Accountant to support its Management Company services department in New York. The role handles banking reconciliations... ...accounts payable activities while assisting monthly close and financial statements. The ideal candidate holds a...Work at office
- ...investment manager looking for a Senior Fund Accountant to support fund accounting and day-to-day... .... You’ll be hands-on with the quarterly close, work closely with the administrator,... ...private equity, credit, real estate, or hedge funds \n ~ CPA or CPA candidate preferred...
- ...client, a NYC-based multi-billion-dollar hedge fund manager running a long/short equity... ...The firm is seeking an experienced Fund Accounting/Trade Operations professional to join its... ...and capital activity Lead the month-end close of the books, including preparation of the...Work at office
$140k - $185k
Fund Accountant - Career Launch AI Talent Network Location: New York, NY Estimated Compensation:... ...needs, fund type (e.g., private equity, hedge fund, venture capital), and reporting requirements... ...distributions. Fund Accountants work closely with fund controllers, operations teams,...$140k
...Fund Accountant Location: Midtown NYC (5 days onsite) Compensation: Up to $140,000 Base +... ...runway at a firm entering a significant AUM growth phase. You'll work across a highly... ...to investors across open- and closed-end private fund structures Investigate...Full time- ...class private equity firm is seeking a Fund Accountant to join its NYC office. This is an... ...senior leadership within a fast-paced, high-growth private equity environment. The role will... ...function including the month-end close, NAV reporting, management and incentive...Full timeWork at office
- ...capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a... ...The Senior Fund Accountant will work closely with the broader finance team and have... ...of the finance team Long-term growth potential within the organization...Remote work
- ...is an investment management firm. They seek a Private Equity Fund Accountant to join their Manhattan, NY office. Responsibilities Manage... ...working at a public accounting firm ~ Private equity or hedge fund experience required ~ Real estate or credit experience...Full timeWork at office
- ...billion in assets and demonstrating substantial growth in recent years. The firm is looking to bring a Senior Fund Accountant onto its growing finance team. The successful... ...for a group of funds and will collaborate closely with an external fund administrator to maintain...
- ...Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Manage... ...finance transformation initiatives Requirements ~5+ years of hedge fund accounting experience ~ Private experience preferred...Full timeWork at office
$75k - $90k
...paced, client-focused trading desk in New York. You will work closely with portfolio managers and senior sales traders to source liquidity... .... ~ Experience working with institutional clients such as hedge funds or asset managers. ~ Familiarity with algorithmic trading,...- ...provide valuable product feedback, and expertly manage SPVs from formation to closing-and beyond. Our team ensures a... ...changing the world. As a Senior Fund Accountant , you'll play a pivotal role in... ...key to personal and professional growth. We appreciate that great ideas...Bank staffWork at officeNight shift3 days per week
$50 - $55 per hour
...Client: Family Office - Private Wealth Management Role: Senior Fund Accountant (Consultant) Pay Rate: $50/hr - $55/hr Location: Midtown,... ...knowledge of US GAAP, partnership accounting, private equity/hedge fund accounting principles, and waterfall/carried interest...For contractorsWork at officeLocal area2 days per week3 days per week$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...financial statements Must have 2+ years of experience in hedge fund accounting or private equity auditing The salary range...Work at officeRemote work3 days per week- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage... ...field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset...Local area
- ...clients are investment banks, stock exchanges, brokers and hedge funds. smartTrade enables the management of financial workflows... ...of the company. Job Description As a Client Services Expert, you will work closely with the Client Services Team Lead in driving the IT Support...
- Atlantic Group is seeking a Staff Accountant (Real Estate) in Montgomery County, PA to support fund accounting, financial reporting, and investment accounting across... ...property accounting while supporting financial close, capital activity, audits, and portfolio reporting...
- BerryDunn is hiring a Staff Accountant to support outsourced accounting and financial reporting... ...portfolio. You will assist with monthly closes, reconciliations, and financial... ...industries and a strong path for career growth within the Outsourced Accounting Services...
- ...business analysts providing tools and insights to fuel business growth and top-notch support staff. What are you capable of? KTG is... ...managing at least 1m Past experience at a prop trading group, Hedge Fund or institution is preferred Short-term trading strategies preferred...Temporary workWork at officeShift work
- A leading business networking platform in New York is seeking a Business Development Professional to drive revenue growth in their Expert Network Division. This key role involves identifying new business opportunities and building relationships with consulting firms and...
- Job Overview Senior Fund Accountant: Compensation: $150,000 - $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office... ...: 5-10 years of fund accounting experience in private equity, hedge funds, or combined public and private accounting environments....Work at officeMonday to Friday
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