Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Client Accounting - Private Equity

BNY Mellon

BNY Mellon is seeking an Associate to join the Private Equity team in New York, NY. This position requires a Bachelor's degree in accounting and 5-7 years of work experience. The successful candidate will conduct accounting services for clients and complex funds, guide junior team members, and draft performance reports for complex funds. BNY offers competitive compensation and benefits, including generous paid leaves and wellbeing programs. #J-18808-Ljbffr

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Client Accounting - Private Equity in New York, NY vacancy
  • $100k - $150k

     ...Corporation Service Company is seeking a Senior Manager, Fund Accounting to oversee client relationships and fund administration services. The ideal candidate...  ..., CPA preferred, and leadership experience in private equity accounting. The role includes managing client... 
    Employment Equity
    Senior
    Private

    Corporation Service Company

    New York, NY
    16 hours ago
  •  ...Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling financial reporting, capital activity, and investor communications, making it ideal for those with a strong background in private... 
    Employment Equity
    Senior
    Private

    Daley and Associates

    New York, NY
    1 day ago
  •  ...EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation...  .... This role involves contributing to client relationships and preparing financial...  ..., preferably in hedge funds or private equity. The company offers a work/life... 
    Employment Equity
    Senior
    Private

    EisnerAmper

    New York, NY
    3 days ago
  •  ...EisnerAmper LLP seeks a Senior Fund Accountant in New York to join its Real Estate Systems Implementation Group. The role involves preparing and...  .... Join one of the largest and fastest-growing accounting firms and help deliver exceptional client services. #J-18808-Ljbffr... 
    Employment Equity
    Senior
    Private

    EisnerAmper

    New York, NY
    5 days ago
  • BNY is seeking a Senior Associate to join the Private Equity Team in New York, NY. This role involves conducting accounting services for clients and complex funds, performing client accounting responsibilities, and providing guidance to junior team members. Ideal candidates... 
    Employment Equity
    Senior
    Private

    BNY

    New York, NY
    1 day ago
  •  ...financial services firm is looking for a Private Equity Fund Admin Associate based in New York City. In this role, you will support client deliverables and manage fund...  ...experience with Private Equity funds, strong accounting qualifications, and excellent communication... 
    Employment Equity
    Senior
    Private

    JPMorgan Chase & Co.

    New York, NY
    1 day ago
  • $105k - $160k

     ...located in New York, NY, is looking for a Manager for its Private Equity Fund Accounting Teams. This role involves leading fund accounting operations...  ...compliance with regulations, and maintaining excellent client relations. Candidates should have at least 5 years’ experience... 
    Employment Equity
    Senior
    Private

    SEI Investments

    New York, NY
    5 days ago
  • A leading recruitment firm is seeking an Associate Director to manage client accounting within private equity fund administration. This role requires over 10 years of experience in either a private equity fund or public accounting firm. The individual will ensure accurate... 
    Employment Equity
    Senior
    Private

    WatsonBarron Group

    New York, NY
    2 days ago
  •  ...Job Overview – Senior Associate, Fund Accounting (Private Equity) Atlantic Group is hiring a Senior Associate, Fund Accounting (Private Equity) in New York, NY for our client, supporting private equity fund accounting, NAV calculations, and U.S. GAAP financial reporting... 
    Employment Equity
    Senior
    Private
    Work at office

    Atlantic Group

    New York, NY
    4 days ago
  • $85k - $120k

    Iq--e is seeking a Manager - Private Equity Fund Accounting in New York, NY. The successful candidate will have over five years of experience in private...  ...or public accounting. Responsibilities include leading client relationships and managing audits. A Bachelor's degree in... 
    Employment Equity
    Senior
    Private

    Iq--e

    New York, NY
    4 days ago
  • IQ-EQ is currently seeking a Senior Manager for our fund administration team based in New York....  ...role involves working directly with private equity clients and managing audits, financial...  ...experience in private equity or public accounting and a Bachelor's degree in... 
    Employment Equity
    Senior
    Private

    IQ-EQ

    New York, NY
    2 days ago
  • $70k - $100k

     ...services provider is seeking a Senior Associate in New York to deliver high-quality fund accounting oversight and outsourced CFO...  ...U.S. GAAP and experience in private equity, hedge funds, or related fields...  ..., and acting as a key client contact. The position offers... 
    Employment Equity
    Senior
    Private

    EmergencyMD

    New York, NY
    3 days ago
  •  ...role within a growing private equity investment platform focused...  ...include: Fund Valuations Projections and Forecasting Client and Investor Reporting...  ...Exposure: Work closely with senior leadership including the...  ...Profile: 2–4 years in public accounting, with a focus on fund audit... 
    Employment Equity
    Senior
    Private
    Work at office
    Work from home
    3 days per week

    Northbound Executive Search

    New York, NY
    4 days ago
  • $90k - $155.4k

     ...Senior Associates Unlock the Boundless Horizons...  ...working with extraordinary clients spanning every...  ...Alternative Investment Funds practice, Senior Associates...  ...hedge funds, private equity, real estate, fund of...  ...(MAcc, MST, JD); ~ Accounting, Finance, Economics or... 
    Employment Equity
    Senior
    Private

    Andersen

    New York, NY
    1 day ago
  • $105k - $160k

    181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position... 
    Employment Equity
    Private

    181 SEI Global Services, Inc.

    New York, NY
    4 days ago
  •  ...Implementation Group (RESIG) where you will support our clients through comprehensive fund accounting and audit processes. What You Will Do Contribute to...  ...for financial services clients (hedge funds, private equity, or other alternative asset managers preferred). Preferred... 
    Employment Equity
    Senior
    Private
    Local area

    ROLE

    New York, NY
    2 days ago
  • # Hedge Fund Credit Portfolio Manager - Senior Vice PresidentCitiSVPPrivate CreditOn...  ...openings matching "Private Credit / SVP jobs...  ..., as well as client responsiveness. Key...  ...Hedge Fund and Private Equity), spanning various...  ...in Finance or Accounting or higher degree in... 
    Employment Equity
    Senior
    Private
    Work experience placement
    Local area
    Flexible hours

    InforCapital, partnership

    New York, NY
    3 days ago
  • Tax Senior Associate - Financial Services [Private Equity or Hedge Fund] Location: New York, New York Department: Tax Function: Tax As CohnReznick grows, this...  .... Serve as Engagement Manager on specific client accounts, taking responsibility for pre‑engagement planning... 
    Employment Equity
    Senior
    Private
    Flexible hours
    3 days per week

    CohnReznick

    New York, NY
    3 days ago
  • $130k

     ...Salary: $130,000 Job Overview - Senior Fund Accountant (Private Credit) Compensation: $130,000 - $1...  ...Private Credit) in New York, NY for our client, supporting fund accounting,...  ...Tracking: Maintain schedules for debt and equity investments, portfolio expenses, and... 
    Employment Equity
    Senior
    Private
    Permanent employment
    Monday to Friday

    Atlantic Group

    New York, NY
    5 days ago
  • $76k - $125.3k

     ...specialized facets of hedge fund, private equity fund and mutual fund...  ...Your key responsibilities A senior analyst in FSO EDGE WAM will...  ...compliance and consulting work for clients. The objective is to work...  ...and various tax and accounting technologies Responsible for... 
    Employment Equity
    Senior
    Private
    Summer holiday
    Work at office
    Local area
    Flexible hours

    Ernst & Young Oman

    New York, NY
    3 days ago
  • $70k - $90k

     ...services in administration, accounting, reporting, regulatory and compliance...  ...13 of the world's top-15 private equity firms. Our services...  ...as trusted partners to our clients, we deliver intelligent...  ...outsourced CFO support to hedge funds and private equity clients,... 
    Employment Equity
    Senior
    Private
    Work at office
    Local area
    Worldwide

    IQ-EQ

    New York, NY
    5 days ago
  •  ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back...  ...a pivotal role in supporting our SPV clients throughout the lifecycle of their...  ...Strong understanding of venture capital/private equity structures and operations. ~ Proficiency... 
    Employment Equity
    Senior
    Private
    Night shift

    Sydecar

    New York, NY
    5 days ago
  • $144k - $187k

     ...software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform...  ...management in venture capital and private equity. Trusted by more than 40,000...  ...Carta’s platform allows these clients to track and manage their... 
    Employment Equity
    Senior
    Private
    Full time
    Temporary work
    Flexible hours

    Menlo Ventures

    New York, NY
    4 days ago
  • $95k - $115k

     ...employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position that collaborates very... 
    Employment Equity
    Senior
    Private
    Full time
    Part time
    Work at office
    Local area
    Remote work

    Kranz Consulting

    New York, NY
    2 days ago
  • $70k - $100k

     ...services in administration, accounting, reporting, regulatory and compliance...  ...13 of the world's top-15 private equity firms. Our services are...  ...as trusted partners to our clients, we deliver intelligent...  ...leading private equity and hedge fund firms in the alternative... 
    Employment Equity
    Senior
    Private
    Local area
    Worldwide
    Flexible hours

    IQ-EQ

    New York, NY
    1 day ago
  • $110k - $210k

     ...What You'll Do As a Senior Manager on our State & Local Tax...  ...franchise) engagements for investment funds, private equity, hedge funds, and asset management clients. You'll serve as a trusted...  ...required. ~ Bachelor's degree in Accounting, Finance, or related field.... 
    Employment Equity
    Senior
    Private
    Contract work
    Work at office
    Local area

    Cohen & Company

    New York, NY
    1 day ago
  •  ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage...  ...(RESIG), the largest real estate private equity fund administrator by funds administered...  ...a growing environment and providing clients with exceptional services. What It... 
    Employment Equity
    Senior
    Private
    Local area

    EisnerAmper

    New York, NY
    2 days ago
  • $80k - $100k

     ...Senior Fund Accountant 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...  ...Gen II's standard of technical excellence, client service, and operational integrity. Primary... 
    Employment Equity
    Senior
    Private
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    7 days ago
  •  ...looking for a Manager in Middle Office Hedge Fund Operations in New York. This full-time role involves collaborating with private equity and hedge fund clients, managing trade reconciliations, and overseeing fund accounting processes. Qualified candidates should have a... 
    Employment Equity
    Private
    Full time
    Work at office

    Iq--e

    New York, NY
    3 days ago
  •  ...Specialist, Fund/Client Accounting I At BNY, our culture allows us to run our company better and enables employees' growth and success....  ...Complete daily/monthly audit cycle for GIA clients who hold Private Equity investments. This entails the validation of positions,... 
    Employment Equity
    Private
    Work at office
    Worldwide
    Flexible hours

    BNY

    New York, NY
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Client Accounting - Private Equity. Be the first to apply!