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
- ...SiteJob Reference 0000019312Salary Type AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead impactful financial... ....Utilize cutting-edge technology to optimize accounting processes and improve operational efficiency.Engage in...SeniorAssetWork at office
- ...CPA with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to transition to the asset management side of the business. The role focuses... ...offers significant exposure to senior leadership and cross-functional teams,...SeniorAssetWork at office
$150k - $200k
...is one of the world’s preeminent financial advisory and asset management firms. Job Description Lazard is one of the world’s preeminent... ...— and for careers to take flight. We are seeking a Senior Fund Accountant to serve as the direct deputy and right hand to the CFO and...SeniorAssetLocal areaNight shift- 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 a $50B, award-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,...SeniorAsset
- ...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
...premier global independent private capital fund administrator, managing over $1 trillion in private capital... ...capital, and other alternative asset strategies. Why join us? Competitive... ...footnotes Prepare partner capital account information Process investor...SeniorAssetWork at officeLocal areaRemote work$80k - $100k
...Launch or grow your fund accounting career with a top-tier private equity fund administrator,... ...independent private capital fund administrator, managing over $1 trillion in private capital on... ...venture capital, and other alternative asset strategies. Why join us?...SeniorAssetWork at officeLocal areaRemote workFlexible hours$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech-enabled Private... ..., is seeking a Senior Fund Accountant to join our growing team. At... ...and related deferred tax assets/liabilitiesTrain new employees... ...technology, enabling fund sponsors to manage their operational...SeniorAssetWork at officeRemote work3 days per week- ...opportunity to work closely with senior leadership while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and... ...multiple investment vehicles and the management company. This is an outstanding...SeniorImmediate start
- ...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
$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$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- ...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
- Our client is a growing global hedge fund with a sophisticated multi-strategy investment... .... They are looking to add a Senior Fund Accountant to a lean, high-performing finance team... ...accounting experience within a hedge fund, asset manager, fund administrator, or Big 4 Strong...SeniorAsset
- ...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
- ...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
$80k - $100k
Jobot is seeking a Senior Fund Accountant in New York, NY to support cash transactions, bank reconciliations, general ledger maintenance, and the... ...offers exposure to buyout, real estate, credit, and other alternative asset strategies. #J-18808-Ljbffr Australia-EmploymentSeniorAssetWork at officeRemote 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
$100k - $125k
...America with ~$497 Billion in assets and wealth under management. Global Alternatives, a... ...(collectively, the "Funds"). This position has been... ...of the business including accounting, financial and regulatory... ...qualifications, licenses, and seniority. By submitting this...AssetWork experience placement$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- ...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
- ...Hedge Fund Distribution Team AssociateAs an Associate on the Hedge Fund Distribution team... ...large volumes of information and managing flows in a fast-paced environmentFINRA Series... ...banking, financial transaction processing and asset management.We offer a competitive total...Asset
- 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
...with US GAAP Investment company accounting Interact with external audit... ...Compile, analyze and prepare funds’ financial data and operating... ...from investors Calculate management fee and carried interest in accordance... ...employer. #J-18808-Ljbffr Brookfield Asset Management LLCSeniorAssetTemporary workLocal area- ## Senior Fund Accountant (BSREP V)Applylocations: New York, New Yorktime type: Full timeposted on:... ...hospitality and alternative real estate assets on five continents. The Group owns and... ...as well as property and facilities management. For more information, visit Culture*...SeniorAssetTemporary workWork at officeLocal area
- ...Job Description Job Description 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...Asset
- Glocap Search in New York is seeking a Senior Accountant to join a fund-management team responsible for sophisticated investment structures, valuations, and comprehensive financial reporting. The role involves cash management, capital calls, waterfalls, investor communications...Senior
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