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
$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- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund... .... You will have the flexibility to manage your days in support of our commitment... ..., private equity, or other alternative asset managers strongly preferred. Preferred/...SeniorAssetLocal area
$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- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin: Melville... ...* You will have the flexibility to manage your days in support of our commitment... ..., private equity, or other alternative asset managers strongly preferred)## Preferred...SeniorAssetLocal area
- ## Senior Fund AccountantApplylocations: New York, New Yorktime type... ...and alternative real estate assets on five continents. The Group... ...as property and facilities management. For more information, visit... ...motivated individual with fund accounting experience to work on the...SeniorAssetTemporary workWork at officeLocal area
$90k - $110k
...Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets... ...the Controller’s group have a combination of public accounting background as well as investment fund experience. Job...AssetPermanent employmentWork at office- ...are assisting a fast growing, investment manager with more than $2 billion in assets under management dedicated to making... ...Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description Fund Accounting...AssetWork at office
- ...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
$140k - $160k
...with your recruiter to learn more. Base pay range $140,000.00/yr - $160,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Prepare accounting and financial reports and...SeniorFull timeWork at office- 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
$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...SeniorAsset- ...support our clients through comprehensive fund accounting and audit processes. What You Will Do... ...Calculate monthly interest accruals, management fees and capital allocations. Generate... ..., private equity, or other alternative asset managers preferred). Preferred Qualifications...SeniorAssetLocal area
- ABOUT THE FIRM SEC-registered investment manager Over $2B in assets under management THE ROLE Hands-on fund accounting position with real ownership Embedded within a lean, high-caliber finance team Manages dedicated fund structures end to end: quarterly close through...Asset
- Prestigious hedge fund with approximately $22 billion AUM is seeking a Fund Accountant to join their growing team. This is an excellent... ...to work closely with senior management in a rapidly expanding fund.... ...statements Calculating Net Asset Value (NAV) Daily cash reconciliations...Asset
- CIFC Asset Management LLC (together with its affiliates, “CIFC”) is an alternative credit specialist... ...highly motivated and detail-oriented fund accounting analyst to join our dynamic fund... ...for committees/board meetings and/or senior management. Support the monthly and quarterly...Asset
$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams...Senior- A prominent asset management firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful candidate will manage daily fund accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates...Asset
- A prominent international investment firm located in Manhattan, NY is seeking a Senior Fund Accountant to join their Private Credit team. The ideal candidate will have 3-6+ years of experience in public accounting and hands-on private credit fund accounting, with a required...Senior
$68.95k - $83k
...timely reconciliations regarding Net Asset Values and providing accounting reports. Responsible for communicating transactions associated with the fund(s) and working closely with internal... ...with external investment managers regarding day‑to‑day fund inquiries...AssetWork experience placementInternshipFlexible hours- ...A leading consulting firm is seeking a Senior RFP Writer to join the Global RFP Team in New York. The successful candidate will manage the timely completion of RFPs and customize... ...with 3-7 years of relevant experience at an asset management firm. Strong organizational and...SeniorAsset
- JPMorgan Chase & Co. is seeking a Wealth Management, Alternatives Investment Specialist in New York. The role focuses on alternative asset manager selections and advising clients on... ...investment sales and knowledge of hedge funds and private equity. The company offers competitive...SeniorAsset
$135k - $215k
...A major asset management firm located in New York is seeking a skilled individual to perform economic research focused on the U.S. economy... ...key areas such as labor market, inflation, GDP, and current accounts. Candidates should have experience in macroeconomic research...SeniorAsset- Gilder Search Group is seeking a skilled fund accountant for a hands-on role that involves managing dedicated fund structures from quarterly close through year-end audit. The ideal candidate will have a CPA, 4-7 years of experience, and preferably a Big 4 background. You...Senior
$150k - $175k
Blue Owl Capital is seeking a Sr. Analyst / Associate / Senior Associate to join their Investments Team in New York. This role focuses on Portfolio Management and includes building corporate models, financial analyses, and trends monitoring in the REIT markets. The ideal...SeniorAsset$180k - $210k
...most critical growth periods in the company's history. They manage over $1B in client assets and sit at the intersection of wealth management,... ...pipelines, sharpening briefs, telling the company story to senior candidates, and closing competitive offers without compromising...SeniorAssetWork at office$250k - $375k
...A leading technology firm is seeking a Senior iOS Engineer to lead the development of its innovative mobile applications. This remote... ...compensation of $250K - $375K reflects the impact of this pivotal position on reshaping digital asset interactions. #J-18808-Ljbffr...SeniorAssetRemote work$105k - $120k
...Annual Bonus Job Overview - Fund Accountant & Operations Associate: Compensation... ...flow, resolve breaks, and manage broker relationships,... ...ideally with hedge fund or asset management exposure. Technical... ...further discussion. #45165 Seniority level Seniority level Associate...AssetFull timeRemote workMonday to Friday- Korn Ferry is seeking a Senior Valuation Manager / Director in New York. The successful candidate will... ...valuation processes for illiquid assets and provide expertise across the organization... ...skills, along with a degree in Accounting or Finance. Competitive compensation...SeniorAsset
- Coda Search│Staffing is partnering with a leading global alternative asset manager to identify a high-caliber investment professional for a Senior Associate or Vice President-level role within their Credit Portfolio Management Strategy team in New York, NY. This role offers...SeniorAsset
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