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
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Hedge Fund Accountant - Growth & Close Expert in New York, NY vacancy
- 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
$70k - $90k
A financial services company located in New York is looking for a Fund Accountant to manage accounts payable, analyze financial packages, and support the monthly financial closing process. The ideal candidate will have over 2 years of accounting experience and a Bachelor...SuggestedFull time$135k
Miopartners is hiring a Senior Fund Accountant for their Finance team to manage the accounting and... ...internal controls, while collaborating closely with internal stakeholders. The ideal... ...Accounting or Finance, along with 5+ years of hedge fund accounting experience. This role...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
WhiteCap Search
New York, NY3 days ago - 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...Work 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...$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...- ...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
- ...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...
- ...Asset Management;Family Office;Hedge Fund;Private EquitySelling Points... ...processes. Collaborate with experts to enhance reporting accuracy... ...-edge technology to optimize accounting processes and improve operational... ...accuracy and integrity.Work closely with Investor Relations to...Work at office
$150k - $175k
...the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?A leading hedge fund is hiring a Senior Fund Accountant... ...Broad ownership across month-end fund close, GL and counterparty reconciliations, shadow accounting...- ...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
Booktemps
New York, NY3 days ago $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...$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
- ...seeking a senior Controller to lead financial reporting, close processes, and internal controls across the company's... ...with FP&A and commercial finance, and build scalable accounting processes to support rapid growth while ensuring audit-ready accuracy and clean,...
- Daloopa, Inc. is seeking a Senior GL Accountant in New York City to own the month-end close and maintain general ledger integrity as the company scales. You will... ...with modern ERP systems. This role offers growth, visibility, and an equity-backed compensation package...
- Perform the month-end close process, producing journal entries, and various reconciliations... ...NAV calculations and partner capital account allocations Process Improvement/Implementation... ...Preferred Qualifications 2-7+ years of fund accounting experience #J-18808-Ljbffr...
$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- ...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...
$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$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- ...Reference 0000017225Salary Type AnnuallyIndustry Hedge FundSelling Points Elevate your career in fund accounting at a leading financial firm. Develop expertise in... ...services.Key Responsibilities & DutiesOversee month-end close processes, including journal entries and...
- ...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
- 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
$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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hedge Fund Accountant - Growth & Close Expert. Be the first to apply!
Related searches
- senior fund accountant New York, NY
- fund accountant New York, NY
- hedge fund accountant New York, NY
- fund administrator New York, NY
- subject matter expert New York, NY
- guest service support expert New York, NY
- technology expert New York, NY
- fulfillment expert New York, NY
- sql expert New York, NY
- hedge fund private equity tax manager New York, NY