Fund Accounting Specialist | Reconciliation & Reporting
Pine Forge, PA
The Allegheny East Conference seeks an accountant in the Finance Department to manage accounting and budget assignments effectively. This role requires analytical, organizational, and communication skills, along with membership in the Seventh-day Adventist Church and a bachelor's degree in a relevant field. Responsibilities involve processing transactions, reconciling accounts, and ensuring compliance with accounting principles. #J-18808-Ljbffr
- A leading investment firm in New York is looking for a professional to manage fund accounting and financial reporting for its BDCs. Responsibilities include bookkeeping, reconciliations, and compliance reporting. The ideal candidate should have 2 to 5 years of accounting...Suggested
- Atlantic Group is hiring a Staff Accountant (Real Estate) in Montgomery County, PA. This role focuses on fund accounting, financial reporting, and operational accounting within a real... ...capital activity, and performing reconciliations. Ideal candidates should have a Bachelor...Suggested
$100k - $120k
Sixth Street seeks an experienced accountant in New York responsible for investment activity, cash reconciliation, and compliance reporting. The ideal candidate has CPA certification, 2-5 years of accounting experience, and a strong understanding of accounting rules. This...SuggestedFull time- ...Brown Brothers Harriman & Co. is seeking a Junior Accounting Specialist to join the Core Controllers team in New York. You will assist in maintaining the firm's accounting records, prepare financial reports, and support the year-end auditing process. The ideal candidate...Suggested
$100k - $120k
...statements for real estate funds Coordinate with the firm's... ...year-end requests Oversee the accounting and operational maintenance... ...allocations/carry and waterfalls, and reconciliation to the third party... ...performance track records utilized in reporting distributed to investors...SuggestedFull timeInterim role- Fund Accounting Analyst 2 - Reconciliation Apply (opens in new window) Overview At Citi, we get to connect millions of people across hundreds of cities... ...department. Assist in preparing financial statements, tax reporting, and regulatory filings. Serve as the Senior Checker...Second jobLocal area
$140k - $185k
...This job description represents a sample Fund Accounting Analyst position commonly found... ...career roles in fund accounting, investor reporting, and private fund financial operations... ...managing the accounting, reporting, and reconciliation of private investment funds. The role...Full time$105k - $130k
## Senior Asset Management Fund AccountantApplylocations: New... ...searching for a Senior Fund Accountant to join the team. This individual... ...including financial reporting, managing and tracking daily... ...activity, subledger and portfolio reconciliations, working with third party...Temporary workWork experience placementWork at office- ...A leading recruitment agency is seeking a VAT Reporting Analyst for a fully remote role within the private assets sector. The role involves... ..., and reviewing transaction flows across multi-entity fund structures. Candidates should have strong experience with UK VAT...Remote work
$154.5k - $302k
...Senior Director, Real Estate Funds Accounting FTI Consulting is the leading global expert... ...accurate and timely accounting and reporting services, provide oversight of junior... ...and prepare bank and general ledger reconciliations Prepare financial statements, footnotes...Work at officeFlexible hours$90k - $130k
...from Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a... ...supporting our Finance Team with financial reporting to the investment management team,... ...Prepare and review monthly account reconciliations, including NAV calculations and agree...Full timeSummer workRemote work$100k - $140k
..., real assets and secondary funds, all on a global basis. Further... ...quarterly NAV and portfolio reconciliation process; investigating and... ...Maintain detailed capital account balances for partners Preparing... ...internal and investor reporting Assisting in review of investor...Local areaFlexible hours$100k - $115k
...The Role Blue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting and... ...platform, with primary responsibility for investment funding, reconciliations, reporting oversight, and coordination with third-party service...Permanent employmentTemporary workFlexible hours$110k
...Salary: $110,000 Job Overview - Fund Accounting Associate Compensation: $110,00... ...supporting fund accounting, financial reporting, technology initiatives, and operational... ...support audits, regulatory filings, reconciliations, and reporting deliverables. Technology...Permanent employmentMonday to Friday$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...Full timeH1b$150k - $165k
...seeking a finance professional in New York, specializing in fund accounting for private credit strategies. The ideal candidate will build... ...accounting platform, ensuring accurate internal bookings and detailed reporting. Candidates should possess 4 years of fund accounting...$85k - $100k
...manage Redwood's liquidity, funding and financing operations while... ...channels. Partner with Accounting, Operations, and Finance to... ...resolve exceptions, and improve reporting accuracy. Reporting,... ...Support data validation, reconciliations, and exception tracking to improve...Temporary workInternshipWork at office- ...A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily... ...managing financial products, performing reconciliation, and ensuring accurate reporting in compliance...Remote work
- ...asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting January... ...years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and...Temporary work
$40 per hour
...Salary: $40.00 Job Overview - Accountant (Fund & Management Company) Compensation... ...financial workflows, and support reporting across multiple entities. Responsibilities... ...the close process through account reconciliations, accruals, and preparation of...Temporary workMonday to Friday- ...ways: Conduct accounting services on behalf of... ...and moderately complex funds including determining... ..., and preparing reports. Perform complex Fund... ...enhancing processes, and specialist review functions.... ...related to cash and asset reconciliations for complex accounts...Work experience placementWork at officeWorldwideFlexible hours
$125k - $150k
...A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...Full time
- ...team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description... ...: journal entries, cash reconciliations, capital account allocations,... ...filings and annual/quarterly tax reporting Support ad hoc projects and...Work at office
$100k - $140k
..., real assets and secondary funds, all on a global basis. Job... ...quarterly NAV and portfolio reconciliation process; investigating and... ...Maintain detailed capital account balances for partners Preparing... ...internal and investor reporting Assisting in review of investor...Local areaFlexible hours- Top-tier Hedge Fund in Midtown, Manhattan is seeking a permanent Corporate Accountant! Responsibilities Responsible for preparation... ...daily cash and position reconciliations for our separately managed wrap... ...completeness. Review expense reports in Concur for accuracy and...Permanent employmentWork at office
- ...Jobs is seeking a detail-oriented Staff Accountant/Analyst for its NYC office. This role supports... ...the financial operations of a hedge fund management company, focusing on accounting for entity expenses and financial reporting. Responsibilities include managing the general...Work at officeWork from homeFlexible hours
- The Teachers Insurance and Annuity Association of America in New York is seeking an experienced accountant to manage GAAP work papers and support financial reporting for fund products. Candidates should have strong GAAP accounting experience and the ability to lead and...
$170k - $300k
...approximately 200 million customer accounts and does business in more... ...the Role The Global Head of Fund Accounting and... ...new and revised regulatory reporting requirements. Research and resolve... ...Communications Data Management & Reconciliation Cross‑Functional Collaboration...Full timeWork at officeLocal area$100k - $120k
.... About the Position Reporting to the VP, Manager - Accounting Operations, the Specialist will be responsible for supporting... ...and monthly/quarterly reconciliations, including reconciliation of... ...Portfolio Transfers, Swing Rates, Funds Held, AP's, NCB, etc.)....Full timeContract workWork at officeLocal areaImmediate start
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