Fund Accountant
e-Frontiers
A leading private markets firm is looking for an experienced Fund Accountant to support a large, newly launched real estate fund through quarter-end activities and cleanup work. This is a fast-paced, high-intensity environment — the right person will be comfortable working to tight deadlines and hitting the ground running.
What you'll be doing:
- Journal entries and GL maintenance
- Quarter-end close and cleanup
- Capital calls, distributions, and partner capital accounts
- Supporting the wider fund accounting team through a busy period
What we're looking for:
- 3–5 years of fund accounting experience
- Strong journal entry and quarter-end close skills
- Private equity or fund accounting background
- Real estate fund experience is a strong plus
- Available to start within 2 weeks
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in White Plains, NY vacancy
$115k - $125k
$30B+ AUM multi-strat asset management firm in NYC is looking to hire a Fund Accountant to support their private investments and venture capital funds. Firm Details: ~$30B+ AUM ~ New York City ~2000 investment team & support professionals ~4x a week in office...SuggestedWork at officeRemote workMission Staffing
White Plains, NY4 days ago- ...A leading global alternative investment manager is seeking a Fund Accountant/Senior Fund Accountant to join its team. The ideal candidate will be technically oriented and an inquisitive problem solver with experience in alternative asset management, financial reporting...SuggestedWork at office
Green Key Resources
White Plains, NY3 days ago $110k - $140k
Our client is an investment management firm. They seek a Fund Accountant to join their Greenwich, CT office.ResponsibilitiesPrepare and review monthly financial and management reports for the fundsCollaborate with outside administrators to create and maintain the financial...SuggestedWork at officeRemote workAbacus Group
Greenwich, CT1 day ago- ...Real Estate Investment Fund Accountant The primary responsibilities of the role will include, but are not limited to the following: Prepare quarterly workpapers, financial statements including footnote disclosures and other investor reports for approximately 40 Real...SuggestedWork at officeFlexible hoursNight shift
Elite Placement Group
Old Greenwich, CT5 days ago - ...Overview A growing fund administration firm is seeking a Fund Accountant to join its private equity and alternative investment fund services team. This is a hands-on, client-facing opportunity for an accounting professional looking to build a career in private equity...SuggestedInterim role
Madison-Davis, LLC
Stamford, CT5 days ago - ...you will be working out of their Connecticut office (currently hybrid). \n \n The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience. \n \n Responsibilities \n \n Assist with the preparation of the fund financials...Work at office
Atlantic Group
Greenwich, CT2 days ago - ...A leading private equity firm is seeking a Senior Fund Accountant to join its growing team. This is an excellent opportunity to play a key role in supporting fund operations including capital calls and distributions, valuations, cash monitoring, and management fee...Full time
Leading Private Equity Firm
Stamford, CT3 days ago - ...A stellar opportunity for a strong public or private accountant just opened up in Stamford! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals is available. This will focus primarily on thefund accounting...Full time
Taurus Search
Stamford, CT2 days ago - ...long-term value. The organization is seeking a high-caliber accounting and finance professional to join its growing team. This is an excellent... ...Skills/Requirements: ~2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients. ~ Accounting...
Private Equity
Greenwich, CT8 days ago - ...A confidential, single-family office affiliated with a sophisticated investment platform is seeking a Family Office / Fund Accountant to join a lean, highly collaborative finance team. This role supports comprehensive accounting and financial reporting across...Work at office
Blake Smith Staffing, LLC
Stamford, CT4 days ago $110k - $130k
...Additional compensation types Annual Bonus Direct message the job poster from Mission Staffing Associate/Senior – Fund Accountant (Public Vehicles) Location: Old Greenwich, CT or New York, NY | Hybrid: 4 days onsite Hours: 9:00 AM – 5:30 PM We’re seeking...Full timeMission Staffing
Greenwich, CT4 days ago- ...includes: Data Aggregation, Reconciliation & Data Enrichment, Portfolio Accounting, Principal & Income/Trust Accounting, Investment & Performance Reporting, and Partnership Accounting & Tax Services. The Fund Accountant performs a variety of tasks relating to overall...
- ...Science (BS)Employment Full TimeWorking Type On SiteJob Reference Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private equity portfolios. Collaborate with investment teams to ensure accurate...
Green Key Resources
Greenwich, CT5 days ago - Are you a dynamic professional with a knack for identifying, proposing, and delivering Cash Management solutions? As a Cash Management Consultant Senior, you will have the opportunity to leverage your skills and grow your career, while making a significant impact on our...
JP Morgan Chase
West Harrison, NY4 days ago $120k - $180k
...launching a new, dedicated line of business to provide a comprehensive, end-to-end solution for a sophisticated and rapidly growing fund structure: the '34 Act Registered Fund.iCapital is seeking a dynamic and experienced Product Manager to serve as the central point of...Full timeWork at officeRemote workiCapital Network
Greenwich, CT4 days ago$32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,...Local areaIntuit
White Plains, NY17 days ago$32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,...Local areaIntuit
White Plains, NY4 days ago$33.45 - $40.47 per hour
...additional expertise in bookkeeping, payroll, etc., you won’t work alone—behind you is a team of bookkeeping specialists who support core accounting functions like reconciliation, payroll, and day-to-day bookkeeping. While customers may occasionally interact directly with these...Local areaIntuit
White Plains, NY21 days ago$70k - $140k
...Assist the Investment Strategy team with day-to-day client servicing responsibilities, including responding to product- and account-specific inquiries and coordinating requests for strategy information from clients, Financial Advisors, and internal partners. Assist...Temporary workWork experience placementWork at officeLocal areaMorgan Stanley
White Plains, NY3 days ago- Company Description E*Pro Consulting service offerings include contingent Staff Augmentation of IT professionals, Permanent Recruiting and Temp-to-Hire. In addition, our industry expertise and knowledge within financial services, Insurance, Telecom, Manufacturing,...Permanent employmentFull timeTemporary work
Epro Consulting
Stamford, CTmore than 2 months ago - Job-ID Reference Ampcus Inc. is a certified global provider of a broad range of Technology and Business consulting services. We are in search of a highly motivated candidate to join our talented Team. Job Title: Portfolio Analyst. Location: White Plains...Work experience placementImmediate startRemote workShift work
Ampcus
White Plains, NY3 days ago - ...what we stand for as a firm.KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities... ...to detailDeep understanding of financial statements and fund accounting reports and spreadsheetsKPMG LLP and its affiliates and...Local area
KPMG
Stamford, CT1 day ago $160k - $220k
About the RoleiCapital is looking to hire an Assistant Vice President or Vice President Fund Attorney to join the Funds Legal team with a primary focus on U.S. and Cayman private funds. The scope of this role will include representing private funds, both open end and closed...Full timeWork at officeRemote workiCapital Network
Greenwich, CT5 days ago$67k - $80k
...mortgage backed securities and other bank booked bonds, stocks and funds. Scope: The Analyst is responsible for verifying and... ...or financial institution. BA / BS (or equivalent experience) in Accounting, Finance or related discipline is preferred. OBS, Montran, SAA,...Full timeLocal areaWork from homeWorldwideSmbc Global Foundation Inc
White Plains, NY2 days ago- Job Title Job Locations: Alpharetta, GA; Charlotte, NC; Chicago, IL; Conshohocken, PA; Dallas, TX; Denver, CO; Fargo, ND; Garden City, NY; Houston, TX; Lenexa, KS; Lubbock, TX; Morristown, NJ; Mt Juliet, TN; New York, NY; Purchase, NY; Topeka, KS Required Skills ...
The Dignify Solutions, LLC
Purchase, NY5 days ago - SAP Security Analyst Ampcus Inc. is a certified global provider of a broad range of Technology and Business consulting services. We are in search of a highly motivated candidate to join our talented team. Location(s): White plains, NY Project Overview: The SAP Application...
Ampcus
White Plains, NY3 days ago $72k - $120k
...HDHP/HSA) and dental coverage Tuition reimbursement for Graduate courses (taken after employment begins) Flexible Spending Accounts for health care and dependent care; pre-tax commuter benefits for parking and transit expenses Life insurance and long-term disability...Full timeCasual workBank staffWork at officeFlexible hoursGelber Group
White Plains, NY1 day ago- Portfolio Analyst Position Title: Portfolio Analyst Experience Level: 2 (5-10 years) Work Location: White Plains Office Anticipated Start Date: Immediate Duration of Assignment: 12 month(s) Project/Assignment: EPMO CWP Manager: Christine.Prendergast@...Work at officeLocal areaImmediate startMonday to FridayFlexible hours
- ...transactions worldwide. The Analyst verifies processing work, supports senior staff, and ensures accurate trade information and timely settlement. A BA/BS in accounting/finance is preferred, with strong analytical skills and a customer-service mindset. #J-18808-Ljbffr SMBC GroupWorldwide
- ...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-...Part timeLocal area
Intuit
White Plains, NY8 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
