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
$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- ...Type AnnuallyIndustry Hedge FundSelling Points Contribute... ...to a dynamic managed account platform with executive... ...your expertise in fund accounting within a startup... ..., contributing to the growth and efficiency of a... ...processes.Engage in month-end close processes, financial...Suggested
- ...Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points... ...Enhance your expertise in fund accounting within a dynamic financial... ...special projects to support the growth and efficiency of fund... ...Manage monthly and quarterly closings, ensuring accuracy and compliance...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,... ...straight private sectors. Hedge fund experience required; digital...SuggestedHourly pay
- ...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
$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- 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
$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)...Work experience placementInternshipFlexible hours- ...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
$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- ...tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and... ...innovative investment structures, close collaboration with investment... ...investments Prior experience with hedge funds, venture capital, private...
- ...with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to transition... ..., direct lending, private equity, hedge funds, BDCs, or similar alternative... ...initiatives, and the continued growth of a sophisticated alternatives platform...Work at office
- 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...
- ...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,...
- 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
$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- 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
- Our client is a growing global hedge fund with a sophisticated multi-strategy investment platform... ...They are looking to add a Senior Fund Accountant to a lean, high-performing finance team.... ...of investment products, partnering closely with senior members of the finance team...
$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...- Mondrian Alpha, a growing global hedge fund, is seeking a Senior Fund Accountant to join a lean, high-performing finance team. This role offers broad exposure... .... You’ll work across a diverse portfolio, partnering closely with senior members of the finance team 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
- ...Salary Type AnnuallyIndustry Hedge FundSelling Points Contribute... ...visibility. Enhance your expertise in fund accounting and financial operations.... ...and professional growth opportunities.Job DescriptionFund... ...practices.Engage in month-end close processes, regulatory filings...
$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- ...spectrum. This role is integral to the trading desk, requiring close collaboration with traders to generate actionable trade ideas,... ...income research, or macro-focused role at an investment bank, hedge fund, or asset manager. Education: Bachelor’s degree in a highly quantitative...Full time
- ...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
- ...investment bank focused on serving growth companies and their investors.... ...and risk expertise, requiring close collaboration with the... ...Provide clients with trade ideas, hedging strategies, and market color... ...institutional derivative desks, hedge funds, and other sophisticated...Full time
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