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
- ...industry player is seeking a Corporate Accounting Analyst to join their dynamic team in Midtown... ...assisting with quarter and year-end close processes, maintaining the general ledger... ...to contribute to a respected hedge fund's financial operations and grow within a...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$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$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...SuggestedMinimum wageFull timeWork experience placementWork at office- ...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...SuggestedFull timeWork at office
$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...- 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...Full time
$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...- ...management firm in the search for a mid-level Fund Accountant to join their New York office . This... ...collaborative environment , working closely with internal teams, external service providers... ...reporting , with a particular focus on hedge fund structures . The position will take...Work at office
- ...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
$120k - $150k
...- $150,000 base + bonus Summary We are partnering with a multi-billion dollar hedge fund to hire a Fund Accountant to support the firm's flagship strategies. This individual will work closely with the fund accounting team, portfolio managers, and external administrators...$130k - $150k
...performance and NAV estimates for fund entities and special purpose... ...with the month‑end close process including reviewing financials... ...Requirements Bachelor’s degree in accounting and finance 3‑6 years of... ...administration, or at a private hedge fund Experience with US GAAP investment...- ...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
$105k - $170k
...Job Overview – Fund Accountant Compensation: $105,000 – $170,000/year + bonus Location: New York... ...process. Cross-Functional Collaboration: Work closely with accounting, compliance, investor... ...private equity, private credit, hedge funds, alternative investments, or other...Monday to Friday- ...Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited...
$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...- ...Estate Private Equity is on the lookout for a Private Equity Fund Accounting Specialist. This role involves critical responsibilities such... ...capital calls, financial statements, and assisting with month-end close processes. The ideal candidate will have a strong background...
$120k - $230k
About The Company Our client is a global hedge fund using fundamental research, predictive... ...Manage the primary and shadow administrator Account for investor capital activity and profit... ...daily, monthly, and annual fund closes Provide guidance, expertise, and assistance...- Senior Fund Accountant | New York City | BDC Fund Our team is working with a leading credit fund... ...Support recurring monthly and quarterly close processes, including review of administrator... ..., private credit, private equity, hedge fund, or financial services experience preferred...Full time
$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$115k - $150k
Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year... ...trading-related payments. You will partner closely with Operations, Tax, and Investment... ...investment structures such as private equity and hedge funds, including capital activity and...Monday to Friday- 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
- Taurus Search is representing a $10B hedge fund located in New York City, seeking a fund accounting professional to join their expanding team. This role focuses... ...financial reports, managing NAVs, and collaborating closely with traders and fund administrators....
- EisnerAmper is seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group. This role requires strong technical... ...opportunity to work in a dynamic environment with a focus on professional growth and client service. #J-18808-Ljbffr EisnerAmper
$125k - $175k
...including real estate, venture investments, hedge funds, and other alternative investment... ...is seeking an ambitious, innovative Fund Accountant to join its collaborative Finance team.... ...statement preparation and complex year-end close processes. Serve as the primary liaison...Work at office- ...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
$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- ...Programs is looking for a highly skilled Senior Accountant in New York City to manage core... ...The role involves leading the month-end close process and supporting budgeting and forecasting... ...coverage, and opportunities for professional growth. #J-18808-Ljbffr Distinguished LLC
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to... ...statements Must have 2+ years of experience in hedge fund accounting or private equity...Work at officeRemote work3 days per week- ...FinTech. Responsibilities include: Fund Valuations Projections and... ...Communications Partnering closely with Investor Relations and the... ...strong sense of camaraderie. Growth Mode: The firm recently... ...Profile: 2–4 years in public accounting, with a focus on fund audit or...Work at officeWork from home3 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!
- fund administrator New York, NY
- hedge fund accountant New York, NY
- fund accountant New York, NY
- senior fund accountant New York, NY
- sql expert New York, NY
- fulfillment expert New York, NY
- subject matter expert New York, NY
- technology expert New York, NY
- guest service support expert New York, NY
- hedge fund manager New York, NY

