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
$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- 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
- ...formulas) Job Description Job Title: Staff Accountant Location: Anywhere in the U.S. Reports... ...account reconciliations, and month-end close activities. This role works closely with... ...About The Team Datavail's Team of Oracle Experts Can Save You Time and Money As an Oracle...SuggestedFlexible hours
$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...- Key Responsibilities Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA Personal... ...corporate accounting experience Experience with hedge fund, private equity, real estate funds, or fund of...
$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)...Full timeWork experience placementInternshipFlexible hours- 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
$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...$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$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- Selby Jennings is seeking a candidate for a key position within their fund accounting group. This role involves supporting the month-end close process, ensuring accuracy in financial reporting, and assisting with various accounting tasks. The ideal candidate will have...
$100k - $130k
Overview Job Overview - Senior Fund Accountant (Private Equity): Compensation: $100,000 - $130,0... ...and investment vehicles. You’ll oversee closes, review fund administrator reports, support... ...a focus on private equity, credit, or hedge funds. Technical Skills: Advanced...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
- ...group in Secaucus, NJ is seeking a Revenue Accounting Analyst to manage the end-to-end revenue... ...revenue reporting, conducting month-end close activities, and supporting customer contract... ...and comprehensive benefits, emphasizing growth and professional development. #J-18808-...Full timeContract work
- ...promoting Square's value proposition. Ideal candidates will have experience in B2B prospecting, a BA/BS degree, and a passion for sales growth. With defined growth opportunities, this position presents a dynamic work environment with a commitment to inclusivity and...Remote 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$54k - $60k
...Alexander Chapman Headhunter (Accounting & Operations) at... ...with a crypto-focused fund administrator seeking a... ...derivatives—while working closely with the Director of... ...in a fast-paced, high-growth environment. What You'll... ...knowledge in a new way. Experts add insights directly into...Full timeRemote work- ...Solugen seeks a Senior General Ledger Accountant in Houston, TX, to oversee general ledger activities and ensure compliance with accounting standards. You will manage month-end and year-end close processes, prepare journal entries, and support inventory accounting. The...
$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- ...Headlight Labs, Inc. is looking for a Senior Growth Engineer to spearhead our web and mobile analytics initiatives. This fully remote position seeks a candidate with over 5 years of experience in marketing technology, focusing on developing analytics pipelines and supporting...Remote work
$110k - $120k
...The Learning Experience is seeking a disciplined Controller to lead the monthly accounting close process in a multi-entity organization. This remote position requires strong accrual accounting expertise and NetSuite experience. The ideal candidate will oversee financial...Remote work- Petra Funds Group is seeking a highly motivated accountant with 4-7 years of experience in private credit fund accounting in New York. Responsibilities include reviewing NAV calculations, managing capital call events, and preparing financial statements. The role offers...Flexible hours
$17.75 per hour
...Closing Expert Target East Village, New York City Base pay starts at $17.75/hr. #TransparentPay #TransparentSalaries #NYCJobs #SalaryTransparency As part of our collaborative and guest-obsessed team, you help us create an experience that makes guests say,...Monday to FridayWeekend work- ...Entrepreneur Cooperative seeks a Senior Accountant responsible for full-cycle accounting and financial reporting. The role focuses on ensuring accurate financial statements, month-end close processes, and revenue recognition in a SaaS environment. The ideal candidate has...Remote work
- ...A financial services firm is seeking a detail-oriented Accountant to manage their accounting operations from home. The ideal candidate will... ...remote flexibility and focuses on fostering professional growth in a supportive environment, making it suitable for an experienced...Remote work
- ...leading entertainment company is seeking a highly skilled Senior Accountant for their Los Angeles Corporate Office. The successful... ...environment and be responsible for executing month-end and year-end close processes, preparing journal entries, maintaining the general ledger...Work at office
- ...Viamedia.ai is seeking a Staff Accountant to oversee general ledger accounting work including journal entries, account reconciliations,... ...GAAP and internal controls. This role offers opportunities for growth into Senior Accountant or Accounting Manager positions. #J-1880...
$81k - $108k
...A technology company is looking for a Senior Revenue III Accountant to handle complex revenue accounting processes and ensure GAAP compliance. You will execute month-end close duties, maintain revenue schedules, and enhance process efficiency. Required qualifications...
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