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
- ...to join its Finance team in New York. The role focuses on fund accounting, quarterly close activities, and coordinating year-end audits, requiring a... ...Excel skills, and familiarity with private equity or hedge fund environments. Join us in making a positive impact while...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$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- 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
$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$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...$50 per hour
...Salary: $50.00 Job Overview - Fund Accountant (Temporary): Join our client as a Fund... ...You will support month-end and year-end close, reconcile financial statements, and assist... ...accounting experience in private equity, hedge funds, or asset management. Technical...Temporary workMonday to Friday$115k
...#47875 Salary: $115,000 Job Overview - Fund Accountant (Alternative Investments) Compensation:... ...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...Permanent employmentMonday to Friday$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$68.95k - $83k
...members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional... ...servicing for our clients’ assigned hedge and private equity funds. As a Fund... ...associated with the fund(s) and work closely with internal and external clients to provide...Work experience placementInternshipFlexible hours$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...- 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
- ...join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description Fund Accounting &... ...public accounting, with a focus on private equity or hedge fund clients Demonstrated experience...Work at office
$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...- ...the intersection of engagement, strategy, and growth. With a strong consulting background and a foundation in accounting, you know how to connect with customers on both... ...strategies, and guiding prospects from demo to close. This role is equal parts strategic and hands-on...Contract work
- ...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
$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- Gilder Search Group is seeking a skilled fund accountant for a hands-on role that involves managing dedicated fund structures from quarterly close through year-end audit. The ideal candidate will have a CPA, 4-7 years of experience, and preferably a Big 4 background. You...
- ...business analysts providing tools and insights to fuel business growth and top-notch support staff. What are you capable of? KTG... ...managing at least 1m Past experience at a prop trading group, Hedge Fund or institution is preferred Short-term trading strategies...Temporary workWork at officeShift work
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant... ...preparing 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$67k - $127k
...sponsorship for this position. Fund Accountant to support Fidelity's venture capital... ...venture capital expertise in a collaborative, growth-oriented environment. The Expertise... ...career. Note, the application window closes when the position is filled or unposted....Work from home- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to... .... What you'll do: Manage post-closing events for Sydecar's SPV products including... ...our key to personal and professional growth. We appreciate that great ideas can...Night shift
- ...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
- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact... ...and/or Assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly...Local area
$43k - $82.59k
A financial services firm in the United States is seeking a Fund Accountant I, II, or III to manage daily accounting functions and calculations for mutual funds. Responsibilities include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple...$68.95k - $83k
...The Investment Manager Services Division (IMS) at SEI seeks a Fund Accountant to support its Alternative Investment Funds accounting team. In... ...will serve as the intermediary and record keeper for clients’ hedge and private equity funds, ensuring accurate, timely valuations...Work experience placementInternshipFlexible hours$68.95k - $83k
SEI Investments Company in New York seeks a Fund Accountant to manage accounting for hedge and private equity funds. You will maintain records, perform reconciliations, and engage with clients and investment managers to ensure accurate reporting. A Bachelor’s degree in...$100k - $135k
A principal investment firm in New York is looking for a Fund Accountant to assist with cash management, compliance reporting, and investor communications. The ideal candidate has a Bachelor’s degree in accounting or finance and 2-5 years of fund accounting experience....$95k - $115k
...firms, startup and emerging growth company CEOs, Boards, and... ...services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our... ...position that collaborates very closely with Senior Management.... ...knowledge in a new way. Experts add insights directly...Full timePart timeWork at officeLocal areaRemote work$80k - $120k
...***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose... ...accountants who want to stay close to technical accounting while... ...value analysis Clear path for growth within a rapidly scaling organization...Full timeWork at office
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