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
- WhiteCap Search is seeking a seasoned fund accounting professional in New York to support accounting... ...brings 5-9 years in private markets or hedge funds, with CPA certification considered... ...plus. You will contribute to monthly closes, NAV analysis, and control documentation...Suggested
- ...Join a leading digital assets fund experiencing significant growth, where you will play a crucial role in both accounting and operations. This is an... ...and hard assets. Work closely with executive leadership,... ...private sectors. ~ Hedge fund experience required; digital...SuggestedHourly pay
- A top-tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position. The successful candidate will manage NAV calculations, reconcile accounts, and ensure compliance with financial regulations. Required qualifications include a Bachelor's degree...SuggestedFull time
$110k - $125k
...internationally recognized experts in artificial... ...and more. As a Senior Fund Accountant, you will report directly... ...You will collaborate closely with other operations... ...the company to support growth projects and scale Voleon... ...of experience in hedge fund, public accounting...SuggestedWork at officeLocal area$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- ...Glocap Managing Director, Accounting and Operations at... ...financial statement close, including bank reconciliations... ...investment funds, including hedge fund and private equity... ...Accountant - High Growth (AUM Doubled in 2 Years... ...in a new way. Experts add insights directly...Full timeWork at office
$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment... ...exposed to multiple hedge funds and private... ...the review of month end close packages, including investor... ...Accountant - High Growth (AUM Doubled in 2... ...knowledge in a new way. Experts add insights directly...Minimum wageFull timeWork experience placementWork at office$100k - $130k
Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (... ...strategic investments in high-growth sectors. Our team is... ...relevant accounting standards. Work closely with third-party fund administrators... ...within a private equity, hedge fund, or asset management...- ...Reference 0000016162Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Elevate your accounting career at a leading financial organization. Lead... ...environment fostering innovation and professional growth.Job DescriptionOverviewDrive fund accounting operations...
- ...established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A... ...elevated to full‑time direct hire due to company growth. Ideal candidate should have at least 4 years...Full timePart time
$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...$135k
...work with individuals who have a similar growth mindset. We are proud to have a culture... ...MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting... ...or finance 5+ years of experience in hedge fund accounting, reporting, and analysis...Work at office3 days per week- ...multi-strategy alternative asset manager running funds across private credit and digital assets, with an... ...genuine room to grow. The firm is hiring a Senior Fund Accountant to own fund accounting across its funds and work closely with the Controller and the wider finance group....
$95k - $115k
Job Overview - Fund Accountant (Private Equity):Compensation: $95,000 - $115,000/year + bonusLocation... ...in-office role, you will handle monthly close tasks, investor reporting, cash activity... ..., with exposure to private equity or hedge fund clients. Technical Skills:...Work at officeMonday to Friday- A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position! Responsibilities: Preparing net asset value (NAV) calculations,... ...regulatory and accounting standards. Assist with month-end close process (monthly financials, investor statements,...Full time
- ...tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and... ...investment structures, close collaboration with investment and... ...investments Prior experience with hedge funds, venture capital, private...
- Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background... ...of experience in Asset Management or Hedge Fund accounting. Responsibilities include... ...to full-time due to company growth and requires excellent communication skills...Full time
- Atlantic Group in New York is seeking an experienced fund accounting professional to perform month-end close, journal entries, and reconciliations for multiple entities tied to trading revenues and expenses. You will also conduct reconciliations and analysis across products...
$110k - $140k
Our client, a leading global multi-strategy hedge fund, is seeking a Senior Fund Accountant to join their New York City team. This key contributor role is responsible for managing the monthly close, shadow accounting, reconciliations, and control processes in partnership...Work experience placement$50 - $75 per hour
Job Overview - Fund Accountant (Temporary): Join our client as a Fund Accountant in New York, NY... ...You will support month-end and year-end close, reconcile financial statements, and assist... ...experience in private equity, hedge funds, or asset management. Technical Proficiency...Temporary workMonday to Friday- ...media company in New York is seeking a Senior Accountant to join its finance team. The role involves supporting the month-end close process, preparing financial statements, and... ...work in a dynamic environment with ambitious growth plans. #J-18808-Ljbffr Coda Search│StaffingFull time
$86.36k - $101.6k
...One.Job DescriptionPosition SummaryAs a Closed-End Fund Senior Administrator, you will serve as... ...among investment advisors, fund accountants, custodians, transfer agents, legal counsel... ...members and serve as a subject matter expert on closed-end fund administration matters...Full timeWork at officeLocal areaRemote workFlexible hours3 days per week- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting... ...and finance transformation initiativesRequirements5+ years of hedge fund accounting experiencePrivate experience...Work at officeRemote work
$105k - $120k
...Annual Bonus Job Overview - Fund Accountant & Operations Associate: Compensation... ...or financial services with hedge fund exposure.... ...End & P&L: Support month-end close processes, including journal... ...community knowledge in a new way. Experts add insights directly into each...Full timeRemote workMonday to Friday$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative... ...for the Monthly & Quarterly Closing Process Oversee Relationship... ...Accounting Experience at a Hedge Fund, Private Equity Firm or... .... Tremendous Opportunity for Growth at this $15 Billion Credit...- ...established industry player is seeking a Staff Accountant to join their dynamic team. This role... ...assisting with quarter and year-end close, maintaining the general ledger, and preparing... ...to the financial health of a reputable hedge fund. If you are organized and ready to take...
- ...applications for purchases, construction, or refinances while ensuring compliance with all regulations. You will establish partnerships, meet with borrowers to explain options, collect documents, and ensure timely closings. #J-18808-Ljbffr Palmetto Citizens Federal Credit Union
$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- ...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 shift2 days per week
- 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...
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