AVP, Fund Accounting - Alternative Investments
Bruin
Bruin is seeking an AVP, Fund Accounting to join its Global Fund Finance team supporting its Private Credit business. This role oversees the accounting and financial reporting for a portfolio of alternative investment funds, reviewing NAV packages and investor reporting prepared by third-party administrators. Qualified candidates have CPA, 6+ years in Big 4/public accounting or fund accounting, and strong knowledge of partnership accounting, NAV reporting, and financial statements, with #J-18808-Ljbffr Bruin
$90k - $155.4k
...top.We believe in your potential and invest in it to build a legacy that extends... ...success!The RoleSenior Associates in our Alternative Investment Funds practice, Senior Associates work... ...relevant advanced degree (MAcc, MST, JD);Accounting, Finance, Economics or related degree...SuggestedFull timeH1bLocal areaWork visa- ...Lead impactful financial operations for diverse investment portfolios. Collaborate with experienced teams in... .... Drive strategic growth and compliance in fund accounting.Job DescriptionAVP Fund Controller OverviewThe AVP Fund Controller will oversee fund accounting and...Suggested
- Dexian seeks a Fund Accountant for a 6-month contract in Hackensack, NJ (hybrid) and Wall Street, NY. The role targets professionals with 2-4 years in fund accounting or related alternative investments. You will perform and review fund accounting, reconciliations, and...SuggestedContract work
$129.84k - $194.76k
...Vice President, Credit Risk - Alternatives to join our Institutional... ...asset managers, including hedge funds and private markets-focused... ...covering alternative investment managers such as hedge funds... ...required.Degree in Finance, Accounting, Economics, or a related discipline...SuggestedFull timeWork at officeLocal areaRemote work$100k - $150k
...the management, execution, setting the liquidity investment policy and risk management of the Firm's unsecured funding issuance, investment of the Firm's liquidity... ...the Firm's values and hold yourself and others accountable to Firm standards- Develop analytics and strategies...SuggestedTemporary workWork at office- ...nothing is more important than investing in our culture because it is... ...analyze the U.S. Generally Accepted Accounting Principles (GAAP) rules... ...services industry supporting alternative investments (investment partnership and/or mutual fund tax experience); previous experience...Full timeLocal area
$109.12k - $163.68k
...risk analysis for a portfolio of hedge funds and private market clients — delivering... ...SkillsBachelor's degree (BA/BSc) in Finance, Accounting, Business, or a related discipline3-5... ...and competitive positioning within the alternatives space.What We OfferAt Citi, we are committed...Full timeWork at officeLocal areaRemote work$98.35k - $115.7k
...are responsible for providing accounting, administration and investor servicing to investment companies and advisers. Serves... ...or more years of experience in alternative investments industryPreferred Skills... ...leave401(k) and employer-funded retirement planPaid vacation (from...Full timeWork at officeLocal area3 days per week$93.66k - $213.2k
...products and understand regulated investment companies, Subchapter M,... ...you will draw on experience in accounting and taxation to provide tax compliance... ...the industry, including hedge funds, private equity, investment partnerships, alternative products, family offices,...Work at officeVisa sponsorship$125k - $135k
...manage asset-based finance investments for client portfolios across... ...credit, structured finance, and alternative investment opportunities,... ...management activities, including funding requests, investor reporting... ...understanding of financial accounting principles including U.S....Full timePart timeWork experience placementLocal areaFlexible hours$140k - $170k
...recently partnered with a leading global alternative asset manager who possess $400b AUM as they seek to hire a Fund Controller to oversee the accounting, operational and financial reporting... ...into private equity or real estate investment management. A CPA qualification is...- ...An Investment Management Firm based in New York City is seeking an... ...professional to join their team as a Fund Controller. Responsibilities... ...monthly and quarterly accounting close processes across... ...exposure Experience within alternative investments, asset management...
- ...Title: Fund Accountant Duration: 6 months Contract (Possible Conversion to Fulltime) Location: Hackensack NJ 07601 (Hybrid)/ Wall... ...seeking a Fund Accountant with 2-4 years of experience in alternative investments. The ideal candidate will have experience with hedge funds...Full timeContract workWorldwide
$170k - $200k
...recently partnered with a global alternative asset manager who possess $600... ...for the finance and accounting work streams across the firm’s... ...with a complex, fast-growing fund structure spanning fund of funds, secondary, co-investment and direct investment strategies...$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and... ..., financial reporting, audit, investment operations, regulatory reporting, and... ...of five years of direct experience in alternative investments fund accounting. Advanced...$110k - $145k
...President to join the Hedge Fund Finance team. This role is hands... ...manage all fund accounting and financial reporting to investors... ...positions and liquidity of investments, reconciliations, and manage... ...operations experience (a focus on alternative investment funds including...Full timeWork at officeRemote work$120k
...Salary: $120,000 Job Overview - Fund Accountant (Private Equity) Compensation: $... ...and finance operations within a private investment firm. This highly visible role offers... ...Experience supporting private equity, alternative investments, investment funds, or other...Permanent employmentWork at officeMonday to Friday$240k - $280k
...About the Company We are a leading alternative investment firm focused on providing innovative private... ...strategies through investor-friendly fund structures. As our platform... ...experienced Fund Controller to lead our fund accounting and financial reporting functions...Work at officeRemote work$110k - $145k
...RoleiCapital is transforming the retirement investment landscape and is seeking a detail-oriented, analytical Fund Accountant to support the expansion of its Collective Investment... ...(CIT) platform, with a particular focus on alternative investments. This is a unique opportunity to...Full timeWork at officeRemote work- ...We are a leading alternative investment firm focused exclusively on blockchain, digital assets, and decentralized... ...equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and support a...
- ...asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.... ...for a portfolio of separately managed investment vehiclesReconcile investment... ...accounts (SMAs), investment portfolios, or alternative investment structures preferredKnowledge...Work at officeRemote work
- ...Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work... .... Gain exposure to private equity and alternative investments.Job DescriptionOverviewLead fund...
$80k - $120k
...**This is not a traditional fund administrator . The firm is... ...building a modern, AI-native accounting and operations platform purpose... ...environment,” this is the alternative. Role Overview This role is... ...Auditing and Finance Industries Investment Management, Financial...Full timeWork at office$135k - $200k
Blackstone is the world’s largest alternative asset manager. We seek to... ...investors, the companies we invest in, and the communities in which... ..., real assets and secondary funds, all on a global basis.... ...information as neededLiaise with fund accounting and finance teams to source...Full timeLocal areaFlexible hours$78k - $165k
...technology.Job DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and... ...fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to...Ongoing contractFull timeWork at officeWorldwide- ...An Investment Management Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Manage the monthly and quarterly... ...reporting, or audit within alternative asset management or public accounting...
$75k - $95k
...investor reporting across a range of alternative investment structures, including hedge funds, private equity funds, and CLOs.... ...compliance with applicable accounting standards and regulatory requirements... ...Associate: $75,000 - $95,000 AVP: $100,000 - $120,000 How We Work...Full timeWork at officeImmediate startFlexible hours3 days per week$180k - $225k
...industry.Job DescriptionAres Alternative Credit focuses on asset-based... ...finance (ABF) and tactical asset investing opportunities beyond... ...flagship Pathfinder family of funds have been pledged to be donated... ...funds and separately managed accounts, including Alt Credit investments...Full timeTemporary workWork experience placementWork at officeFlexible hours$150k - $210k
Morgan Stanley Investment Management (“MSIM”), together with its investment... ...currently manages 2 fund families (including BDCs), which... ...funds.We are looking for an accounting and finance “athlete” with a... ...or finance function for an alternative investment manager with...Temporary workLocal areaWorldwide- ...A highly established, global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone coming out of Big 4 or a strong public accounting firm who wants to make the move into an investment...
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