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. Responsibilities Manage accounting and administration for a portfolio of separately managed investment vehicles Reconcile investment transactions, cash...SeniorAssetFull timeWork at office
- 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
- ...estate firm with approximately $20B in assets under management. The firm invests across a diversified... ...is seeking a high-caliber accounting and finance professional to join its growing... ...Requirements: 2-6 years experience PE or RE Fund Accounting OR from public accounting...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- ...access, transact in, and manage private market... ...relationships, with $ 5B+ in assets on the platform. About The Role Atlas Fund Services, LLC is the fund... ...Allocate platform — fund accounting, capital calls and distributions... ...and audit support. As a Senior Fund Accountant, you...SeniorAssetFull timeRemote work
- ...working exclusively with hedge funds to serving all alternatives,... ...organization has grown immensely across asset classes and geographies.... ...~ Provide technical accounting/industry knowledge to clients,... ...Relations group ~ Coordinate, manage and monitor external audit process...SeniorAssetFull time
- ...A leading global alternative investment manager is seeking a Fund Accountant/Senior Fund Accountant to join its team. The ideal candidate will be technically... ...problem solver with experience in alternative asset management, financial reporting, and financial controls...SeniorAssetFull timeWork at office
$115k - $125k
$30B+ AUM multi-strat asset management firm in NYC is looking to hire a Fund Accountant to support their private investments and venture capital funds. Firm Details: ~$30B+ AUM ~ New York City ~2000 investment team & support professionals ~4x a week in office...AssetFull timeWork at officeRemote work- ...Global Multi-Strategy Hedge Fund | New York One of the world... ...infrastructure and helping senior management make informed decisions.... ...point of contact for complex accounting matters Partner with Tax,... ...working with investment funds, asset managers or other complex...AssetFull time
$110k - $135k
...Associate/ Senior Associate, Fund Accountant Founded in 1992, Cerberus is a global leader in alternative... ...with approximately $70 billion in assets across complementary credit, private... ...accuracy of monthly economic allocations, management fee / incentive allocation...SeniorAssetWork at office- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome... ...will have the flexibility to manage your days in support of our... ...3+ years of experience in fund accounting and/or assurance... ...equity, or other alternative asset managers strongly preferred)...SeniorAssetLocal area
- ...Vice President, Real Estate Fund Accountant About the Company Internationally recognized... ...Wealth World Domination Asset Management Specialties financial services... ...the Role The Company is seeking a Senior Associate to join their Real Estate Accounting...AssetWorldwide
- 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
$78.5k - $163k
...disputes, navigating crises, managing risk and optimizing... ...consulting, forensic accounting, financial outsourcing,... ...investment banks, opportunity funds, insurance companies,... ..., and operators. The senior consultant will... ...financial reporting and asset management reporting assistance...SeniorAssetFull timeWork experience placementVisa sponsorshipWork visaFlexible hours- ...multi-billion-dollar AUM investment management firm is seeking an accomplished Corporate Accountant as part of its continued... ...years of management company or fund accounting expertise, with a career... ...house experience at a hedge fund or asset manager. A CPA is required,...SeniorAssetFull time
$250k
...Senior Wealth Advisor Midtown Manhattan Boutique Wealth Advisory Firm Firm Overview Dynamic 800M+ AUM RIA seeks a Senior... ...to provide comprehensive financial planning and asset management. Not a sales role; no portable book of business required...SeniorAssetFull time- ...integrated real estate firm specialize in the development and conversion of a variety of asset types throughout NYC. They are currently looking for a Project / Development Manager to oversee a 1-3 concurrent ground-up affordable and/or market rate projects in the...SeniorAssetFull timeFor contractors
- ...Senior Associate | Executive Search | Asset Management New York City | Hybrid Paul Bridges Group has partnered with a specialist executive search firm looking to add an experienced Senior Associate to its New York team. The firm operates globally at the intersection...SeniorAssetFlexible hours
$125k - $135k
...Cantor’s portfolio of businesses also includes Prime Brokerage, Asset Management, and other businesses and ventures. Cantor has consistently... ...biopharma. Analysts will work closely with Associates and senior bankers, gaining meaningful experience in transaction execution...SeniorAssetFull timeTemporary work- ...firm that provides investment banking and asset management services to mid-market companies,... ...management classes (private equity, active funds, private debt, energy, and venture capital... ...is seeking to hire an Investment Banking Senior Analyst to join its Technology M&A...SeniorAssetFull timeLocal area
$250k
...Senior Wealth Advisor Midtown Manhattan Boutique Wealth Advisory Firm For a complete understanding of this opportunity,... ...relationships to provide comprehensive financial planning and asset management. Not a sales role; no portable book of business required...SeniorAsset- ...financial software company run by senior executives from the Big 4,... ...World class C-Suite, unrivaled funding and growing very quickly (both... ...\n Build scalable delivery assets, including implementation... ...involved hands-on implementation, managed services, tax technology, or direct...SeniorAsset
$125k - $140k
2 great NEW accounting opportunities for a publicly traded boutique asset management firm in NY, fastest growing in the country!Sr. Accountant: take on global revenue accounting, month-end close, JE’s, workpapers, financial statement review and analysis, audit support...SeniorAsset2 days per week3 days per week- Opportunity to join growing legal team as senior memberEsoteric ABS, CLOs, CMBS/RMBS... ...securitization transactions across a variety of asset classes, including asset-backed... ...refinancings, resets, amendments, and ongoing deal management mattersSupport a growing Structured...SeniorAssetWork at office
$125k - $160k
Our client is a real estate firm/family office. They seek a Senior Analyst, Asset Management to join their Manhattan, NY office.ResponsibilitiesSupport financial operations for a diverse commercial and residential real estate portfolioDevelop budgets, forecasts, and financial...SeniorAssetWork at office- ...RoleOne of the top FinTechs in the world is looking to hire senior Front Office C# Quant Devs to join a new Front Office... ...working directly with the business, developing the core X-Asset portfolio management system that underpins the entire firm, providing live risk...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$76k - $106k
...With over $800 billion in assets under management, NYLIM is a Pensions & Investments... ...the New York Life General Account. Leveraging more than... ...accounts, an open-end core fund, closed-end value-add funds,... ...analyses as requested by senior management. Qualifications...AssetLocal area- ...One of our Premier Alternative Asset Management Clients is seeking to add a Senior Analyst/Associate for their NYC Accounting & Finance Team. The ideal candidate will join a highly... ...are required ~ Prior experience with fund accounting software: Investran or similar...SeniorAssetFull time
- ...Position Description Our client is seeking a Senior Associate to join its financial services search team, with a focus on front... ...searches across investment banking, global markets, hedge funds, asset management, and private markets, partnering with senior colleagues and...SeniorAsset
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