Senior Fund Accountant, Asset Management
Booktemps
Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least 4 years of experience in Asset Management or Hedge Fund accounting. Responsibilities include financial reporting and compliance with SEC and SOX regulations. This position has transitioned to full-time due to company growth and requires excellent communication skills. A CPA or MBA in finance is preferred. #J-18808-Ljbffr Booktemps
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...SeniorAssetWork at officeRemote work
- ...AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management firm. Collaborate on innovative financial solutions... ...a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with...SeniorAssetWork at officeRemote work
- ...00019581Salary Type AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute... ...across diverse asset classes and accounting systems. Enhance processes and systems... ...investment platform.Collaborate with senior accountants and cross-functional teams...SeniorAssetRemote work
$150k - $200k
...Senior Fund Accountant Lazard is one of the world's preeminent financial advisory and asset management firms. Our people and culture make the difference. While global in presence and reach, ours is a close, collaborative community of just over 3,000 professionals. Lazard...SeniorAssetLocal areaNight shift$110k - $125k
...at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manager, and we have ambitious goals for the future... ...office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting...SeniorAssetWork at officeLocal area$135k
...market cycles. Our team of approximately 250 people provides asset management and advisory services to current and former McKinsey... ...McKinsey & Company. Position MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and...SeniorAssetWork at office3 days per week- A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day-to-day fund accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and investment...SeniorAsset
- Our client is an ward-winning global asset management firm seeking to add a Senior Fund Accountant to its growing accounting and finance organization. This is a highly visible role that sits at the intersection of fund accounting, financial reporting, valuations, and investment...SeniorAsset
$105k - $130k
The Finance group is searching for a Senior Fund Accountant to join the team. The role involves supporting... ..., including financial reporting, managing and tracking daily cash and investment... ...ventures and funds, working with Tax, Asset Management, Investor Relations and...SeniorAssetTemporary workWork at office- ...exclusively on blockchain, digital assets, and decentralized finance. As... ...digital asset space, the firm manages a diversified platform spanning... ..., early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and support...SeniorAsset
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity... ...Administrator, is seeking a Senior Fund Accountant to join our growing team. At... ...benefit and related deferred tax assets/liabilities Train new... ..., enabling fund sponsors to manage their operational infrastructure...SeniorAssetWork at officeRemote work3 days per week- ...Department Name Health Fund Admin Reports To Managing Director, Health Fund... ...11 billion of dollars in assets, which are made up of many... ...Job Summary: The Senior Director, Health Fund Operations... ...fiduciary oversight, vendor accountability, operational performance...SeniorAssetContract workImmediate start
- ...Collaborate on impactful credit-focused asset management projects. Enjoy a hybrid work... ...corporate credit investments.Perform essential accounting functions, including reconciliation and... ...& DutiesPerform reconciliations across fund administrators, custodians, and prime brokers...Asset
- ...SiteJob Reference 0000016309Salary Type AnnuallyIndustry Asset Management;Financial Services;Public AccountingSelling Points Advance your expertise in private credit fund accounting and operations. Collaborate with senior leadership in a dynamic, fast-paced environment....Asset
- ...hospitality and alternative real estate assets on five continents. The Group owns and... ...construction as well as property and facilities management. For more information, visit... ...looking for a motivated individual with fund accounting experience to work on the Finance and Operations...SeniorAssetWork at office
$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary:... ...Firm: Our firm is a leading private equity investment manager with $60 billion in assets under management. We focus on delivering superior returns...SeniorAsset$90k - $110k
...private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great... ...and research with recommendations to manager. • Limited Partner quarterly request as... ...Assistant Controller- $7 Billion Alternative Asset Manager- Stamford, CT Stamford, CT $12...SeniorAssetFull time$130k
...Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,0... ..., supporting private fund accounting, management company accounting, and financial reporting... ...accounting, alternative investments, asset management, or partnership accounting...SeniorAssetPermanent employmentMonday to Friday$110k - $135k
...Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team in... ...Offers: Direct exposure to complex fund structures and leading asset managers Hybrid work model with a collaborative and supportive team...SeniorAssetFull timeRemote work- ...Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP compliance and accurate allocations. The role covers general ledger maintenance, capital calls and distributions...Senior
- ...dynamic and fast-paced hedge fund leveraging data-driven strategies... ...researchers, and portfolio managers work collaboratively to translate... ...team environment. Seniority level Seniority level Director... ...Quantitative Analyst for a global Asset Management Firm (New York, NY)...SeniorAssetFull time
- ...global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for... ...accounting firm who wants to make the move into an investment management environment and gain deeper exposure to private equity fund...Senior
$92k - $115k
...Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance... ...solve complex challenges faced by asset managers, financial institutions, corporates,... ...for a talented and detail-oriented Senior Fund Accountant to join our growing Fund Accounting...SeniorAsset- ...A global asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting January 20th,... ...of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required...AssetTemporary work
- ...Our client is an investment manager located in New York. They are currently seeking a Senior Accountant to join their team. The team manages all aspects of fund operations and finance, including financial accounting for complex investment structures, valuations, cash...Senior
- ...Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a...AssetFull timePart time
- ...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... ...within alternative asset management or public accounting... ...across teams and with senior stakeholders....Asset
- Senior Fund Accountant - Real Estate Credit Funds | NYC We're partnering with a leading global alternative asset manager to hire a Senior Fund Accountant supporting a sophisticated real estate credit platform. This is an opportunity to work on new fund launches, complex...SeniorAsset
- Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public... ...finance professional; Experience in Fund Administration, Asset Management or equivalent is an advantage; Must have experienced...SeniorAssetRemote work
$115k - $135k
...Description The role focuses on fund operations and reporting.... ...with fund administrator for accounting and reporting matters Prepare... ...investor inquiries Calculate management fee and waterfall Assist with... ...opportunity employer. #J-18808-Ljbffr Brookfield Asset Management LLCSeniorAssetTemporary work
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