Senior Fund Accountant
Virtual Vocations Inc
Providing day-to-day operational support, the full-time Senior Fund Accountant will monitor receivables, manage cash reconciliation, and assist in identifying business solutions for high-profile clients in a remote work environment. Key responsibilities Resolve complex issues for institutional/corporate trust accounts, including billing and compliance Review deal documents with Relationship Managers to ensure operational accuracy Develop and lead training sessions related to Corporate Trust products and services Required qualifications Bachelor's degree with a finance focus or equivalent work experience 6+ years of experience in the broadly syndicated and/or private credit loan market Deep understanding of corporate bank loans and the full trade cycle Strong client relationship management skills Advanced MS Excel proficiency preferred
- ...Overview Focus Search LLC is recruiting for a Senior Fund Accountant role with a growing Fund Administration firm with offices in Seattle. This is a multifaceted position supporting all aspects of financial and accounting related operations. The culture is fantastic and...Senior
- ...Responsibilities Knowledge of private equity/debt fund structures designs & hierarchies, special purpose vehicles, standalone funds... ...affiliated/non‑affiliated classes. Recording investors’ commitments and accounting of initial, subsequent and late closings. Processing capital...Senior
- ...A private credit investment firm in Palm Beach County is seeking a Fund Accountant and Senior Fund Accountant to join their accounting team. The firm is currently in a high growth stage and is looking to double their fund accounting team in the next year. Due to the high...SeniorRelocation
$120k - $230k
...About The Company Our client is a global hedge fund using fundamental research, predictive analytics, and leading-edge technology to... ...investors. Responsibilities Manage the primary and shadow administrator Account for investor capital activity and profit and loss allocation...Senior$75k - $95k
...Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds. Some of the...Senior$90k - $110k
...Responsibilities Work closely with the Fund Controller Calculate NAV reporting Review... ...fund and investor documents Coordinate the accounting aspects of new fund launches, including... ...Excellent attention to detail Seniority Level Associate Employment Type Full-time...SeniorFull timeRelocation$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $250,000.00/yr New York Hedge Fund‑Senior Fund/Portfolio Accountant – 250k all‑in, 4–7 years...Senior- ...Insight Global are seeking a Senior/VP Private Equity Fund Accounting professional to join a large, global financial services client. This role will support a growing fund accounting function focused on private equity and hedge fund structures, with exposure to complex...Senior
$70k - $95k
...Senior Accountant (Fund) delivers management and oversight of daily financial operations for client funds, acting as the primary team lead to ensure deadlines are met and client expectations are satisfied. Responsibilities: Review Quilt entries and maintain the general...SeniorFull time- ...Currently recruiting a Senior Fund Accountant for a client in Lower Manhattan. This position is responsible for the accounting functions related to credit investments and funds, including preparing analysis and reviewing financial statements related to such investments...Senior
$75k - $90k
...Overview Summary: Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds. Role Location...SeniorWorldwideMonday to Friday- ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Senior Fund Accountant for our client in New York, NY. In this role, you will manage NAV processes...SeniorWork at officeMonday to Friday
- ...A fantastic client of ours is looking for a Senior Fund Accountant, due to growth! They are a fantastic place to work with amazing leadership in place. Strong compensation and amazing benefits! Key Responsibilities Assist with liquidity management, including cash transfers...Senior
- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a seasoned professional to join our Real Estate Systems... ...comprehensive financial services to real estate private fund clients. Responsibilities Contribute to a team covering one...SeniorLocal area
$100k - $120k
...Resources Managing Director at Ascendo Resources NYC (***) ***-**** A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role will manage fund-level reporting, investor communications, and...Senior16 hoursFull timeRemote workWork from home- ...As a Senior Fund Accountant, you support the overall reporting, analysis, and operations of a fund of Cortland assets. Here are the roles you’ll play: The Reports Guru Assist with capital call and distribution calculations in accordance with the applicable partnership...SeniorWork at office
- ...firm manages a diversified platform spanning venture 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 complex, evolving fund platform. This role offers hands-on...Senior
- ...analysis and reforecasting. Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall calculations and promote mechanics. Review property...Senior
- ...About the Position We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are looking for someone with strong technical accounting skills...SeniorLocal area
- ...from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by...SeniorLocal area
- ...The Senior Fund Accountant will provide high-level operational support for the Meeder Funds and Mutual Funds Service Co. Additionally, they will assist the Director of Fund Accounting and other personnel as needed. Primary Responsibilities Manage the daily workflow of...SeniorWork at office
- ...and financial reporting for several private equity investment partnership clients and will report to one or more fund controllers. The senior fund accountant will review, audit and approve the work of cash operations team and the financial reporting analyst team. Other...Senior
$85k - $105k
...Juniper Square, a leader in private market solutions, is looking for a Senior Fund Accountant to join their dynamic team. This role will involve delivering fund accounting services and enhancing the client experience for Real Estate, Private Equity, and Venture Capital...SeniorRemote work- ...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...Senior
- ...and exposure to diverse businesses. Job Description: Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also...SeniorWork at office
$110k - $125k
...compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-trade...SeniorWork at officeLocal area- ...job poster from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global financial... ...independently as well as in a collaborative team environment. Seniority level Seniority level Director Employment type Employment type...SeniorFull time
$135k
...Position MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and administration of the various MIO Separately Managed Account (SMA) vehicles. The new hire is expected to work on‑site at our offices in Midtown, New York...SeniorWork at office3 days per week$90k - $110k
...Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years of expreince...SeniorFull time- ...Hybrid Schedule: 2–3 days/week in office (alternating schedule) A rapidly growing private equity fund administration firm is seeking a Senior Fund Accountant to join its expanding team. This newly created position offers excellent visibility, direct client exposure, and...SeniorWork at officeFlexible hours2 days per week3 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!
- fund accountant United States
- entry level fund accountant United States
- senior fund accountant United States
- fund administrator United States
- hedge fund accountant United States
- sr hr business partner United States
- senior lighting artist United States
- senior planner United States
- senior hvac project manager United States
- senior piping designer United States

