Fund Accountant: Ownership & Growth in Finance
Selby Jennings
Selby Jennings is seeking a candidate for a key position within their fund accounting group. This role involves supporting the month-end close process, ensuring accuracy in financial reporting, and assisting with various accounting tasks. The ideal candidate will have over 3 years of public accounting experience, strong knowledge of U.S. GAAP, and the ability to navigate changing priorities. The position emphasizes ownership and collaboration within a growing team in New York, NY. #J-18808-Ljbffr Selby Jennings
$80k - $120k
...is not a traditional fund administrator . The firm... ...a modern, AI-native accounting and operations platform... ...tools that let finance leaders instantly analyze... ...upside through equity ownership, and the team is directly... ...analysis Clear path for growth within a rapidly...SuggestedFull timeWork at office- A financial technology firm in New York is seeking a mid-senior level Fund Accountant to join their innovative team. This role emphasizes modern fund accounting processes within an AI-native platform, offering unique autonomy and the opportunity to influence workflow design...Suggested
$43k - $82.59k
A financial services firm in the United States is seeking a Fund Accountant I, II, or III to manage daily accounting functions and calculations for mutual funds. Responsibilities include overseeing accounting tasks, ensuring GAAP compliance, and collaborating with multiple...Suggested- Key Responsibilities Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA Personal investment vehicles maintained by firm owners Tax reporting and compliance across various limited partnerships...Suggested
$100k - $135k
A principal investment firm in New York is looking for a Fund Accountant to assist with cash management, compliance reporting, and investor... ...The ideal candidate has a Bachelor’s degree in accounting or finance and 2-5 years of fund accounting experience. Familiarity with...Suggested- A leading hedge fund in Manhattan is seeking an Accountant to join their growing team. The role includes managing daily accounting activities, assisting with month-end close and reconciliations, and resolving discrepancies in financial records. Candidates should possess...
$90k - $110k
Company Overview Soros Fund Management LLC (SFM) is a global asset... .... At SFM, we foster an ownership mindset, encouraging professionals... .... This culture of continuous growth and constructive debate fuels... ...have a combination of public accounting background as well as...Permanent employmentFull timeWork at office- ...partners with venture capital and growth equity firms to design and... ...—including sovereign wealth funds, pensions, endowments,... ...with portfolio companies, fund finance teams, legal counsel, and third... ...tight deadlines Demonstrated ownership mindset , attention to detail...
- ...A prominent energy trading firm is seeking an experienced energy trader to take primary ownership of P&L within its trading business. The successful candidate will build and maintain trading models while collaborating with senior traders and ensuring compliance with risk...
$54k - $60k
...Alexander Chapman Headhunter (Accounting & Operations) at Alexander... ...working with a crypto-focused fund administrator seeking a Junior... ...to work in a fast-paced, high-growth environment. What You'll Gain... ...'s Degree in Accounting, Finance, or related field 2+ years of...Full timeRemote work$95k - $115k
...Capital firms, startup and emerging growth company CEOs, Boards, and CFOs.... ...fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture... ...and skills in the area of Finance & Accounting, we are looking for you...Full timePart timeWork at officeLocal areaRemote work- ...This role is accountable for the financial fidelity, operational execution... .... Performance Outcomes The Fund Administrator is successful... ...Capital Aggregators. Scope of Ownership SPV Financials: Bookkeeping,... ...rounds and consistent revenue growth. The platform supports...Immediate start
$110k - $125k
...learning techniques to real-world problems in finance. For nearly two decades, we have led... ...catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund... ...teams across the company to support growth projects and scale Voleon's infrastructure...Work at officeLocal area$175k - $225k
TP ICAP is seeking an Electronic Sales Trader to join Liquidnet’s Low Touch & Algo Desk in New York. The ideal candidate will possess 3-7 years of sell-side experience as an Equity Trader, with a minimum of 1 year in Electronic Equity. Responsibilities include meeting trading...- ...professional will play a key role within the fund accounting team, managing critical tasks to ensure... ...Bachelor’s degree in Accounting, Finance or a related field Minimum of 3 to 7 years... ...complexity. You will support the growth and regulatory alignment of real estate...Full timeLocal area
- Company Summary: A growing, fund administrator is looking to hire a key position within their fund accounting group. The organization works closely with their parent fund... ...ideal candidate is someone who enjoys taking ownership, has a strong accounting background and can...
$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment... ...for “Fund Accountant” roles. PE Fund Accountant - High Growth (AUM Doubled in 2 Years) New York City Metropolitan Area $105...Minimum wageFull timeWork experience placementWork at office$100k - $130k
Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company:... ...through strategic investments in high-growth sectors. Our team is comprised of top-tier... .../Senior Fund Accountant to join our finance team. The successful candidate will be...$110k - $150k
...Real Estate with a 30-year track record. Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a dynamic position... ..., Business Administration, Economics, or Finance CPA preferred but not required Strong problem solving...Full time- .... Ideal candidates will have a Bachelor's degree and at least one year of related experience. Strong communication and quantitative skills are essential. The position offers competitive compensation and opportunities for professional growth. #J-18808-Ljbffr J.P. Morgan
- ...York is looking for an experienced Analyst to join their Secondary Fund, focusing on Direct Secondaries investment. The ideal candidate... ...extensive financial analysis, modeling, and due diligence for growth-stage tech companies. Applicants should have a strong analytical...
$68.95k - $83k
...members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional... ...need from you: BA / BS in Accounting, Finance, Economics, Mathematics or equivalent... ...workforce is key to our continued growth. At SEI, we’re (literally) invested in...Full timeWork experience placementInternshipFlexible hours$90k - $135k
...like fractional share ownership. DriveWealth has evolved... ...US equities, mutual funds, ETFs, fixed income, and... ...grounded in accountability, teamwork, integrity,... ...Lending to help drive the growth, efficiency, and risk... ...resolution Partner with Finance and Reporting teams to...Work at officeLocal areaWorldwideWork visa- ...industry where change is constant, we remain committed to long-term growth, strong customer relationships, and consistent opportunity.... ...and customer-focused Security Sales Representative / Account Manager to drive business development and support existing client...Temporary workWork at officeFlexible hours
$100k - $120k
...four segments that offer endless potential for progression and growth. Business Segment Overview: Immerse yourself in the best-in... ...experienced and motived sales traders covering US institutional accounts. Responsibilities * Leverage our research team, execution...Permanent employmentFull time- ...a significant portfolio across multiple accounts. You will be watching the markets, doing... ...brilliant engineering mind ready to break into finance, this role offers a direct mentorship... ...highest quality of execution. Strategic Growth: Collaborating directly with the head...Flexible hours
- ...rates. The ideal candidate should have a valid NMLS number and significant experience with various loan types. This full-time position offers opportunities for professional growth and customer engagement across multiple locations in the United States. #J-18808-Ljbffr...Full time
- ...Lendz-Financial is hiring a motivated mortgage Account Executive to drive broker partnerships and enhance loan volumes. This remote position... .... Lendz offers competitive medical insurance and professional growth opportunities within a collaborative environment. #J-18808-...Remote work
$75k - $85k
...Looking for a fully remote accounting role with great benefits and challenging work, without the grueling schedule of Tax or Audit? Do you... ...not a number? Verivest might be your next move. The Role As a Fund Accountant at Verivest, you will own full-cycle fund accounting...Temporary workRemote workFlexible hours$75k - $85k
...Verivest is seeking a Fund Accountant to manage full-cycle fund accounting and investor reporting for real estate investment clients in a fully remote setting. Responsibilities include cash entry, reconciliations, financial statement preparation, and year-end tax coordination...Remote work
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