Senior Accountant - Private Equity Fund Admin (Hybrid)
Gen II Fund Services, LLC.
Gen II Fund Services, LLC is seeking a Senior Accountant for Management Company Services in New York, NY. The role supports cash, fixed assets, payroll, and accounts payable processes within a fast-paced outsourced accounting environment. You will prepare financial statements, liaise with CFOs and controllers, and assist with annual 1099s and client onboarding. A bachelor’s degree and 3+ years’ related experience are required; hybrid schedule with three days in NYC and two remote. #J-18808-Ljbffr Gen II Fund Services, LLC.
$135k - $165k
...leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee... ..., preferably in hedge funds or private equity. Compensation includes base salary of... ...like seven weeks PTO. This role offers hybrid work flexibility and opportunities for...Employment EquitySeniorPrivate- Gen II Fund Services, LLC is a leading private equity fund administrator providing services to a global client base... ...supports cash, fixed assets, payroll, accounts payable, and monthly close... ...Controllers in a fast-paced environment. Hybrid NYC office schedule offered. #J-1...Employment EquitySeniorPrivateWork at office
$80k - $90k
Overview Our client is hiring a Senior Accountant (Hybrid) in Gloucester County, NJ, to handle financial reporting, reconciliations, and month... ..., with experience in manufacturing, distribution, or private equity preferred. Technical Skills: Proficiency in Microsoft Excel...Employment EquitySeniorPrivateFull timeMonday to Friday$80k - $100k
Overview About Ascend: Backed by private equity from people-focused Alpine... ...platform for regional accounting firms that enables them to stay... ...growth. LMC is searching for a Senior Accountant to join our CFO... ...flexible hours & remote or hybrid options to accommodate a work...Employment EquitySeniorPrivateWork at officeRemote workFlexible hours$70k - $90k
Job Title: Senior Accountant Long Island City, NY On-site / Hybrid FLSA Classification: Exempt About Us PML is a PE-backed contract manufacturer... ...or multi-entity operations Exposure to a private equity–backed or high-growth environment Physical Requirements...Employment EquitySeniorPrivateFull timeContract workWork at officeLocal area- Petra Funds Group is seeking a seasoned fund accountant to join a client-facing team responsible for private equity, credit funds, and SPVs. The role builds the internal review function... ...knowledge, and excellent Excel skills. Hybrid work and competitive compensation are...Employment EquitySeniorPrivate
$80k - $100k
Jobot is seeking a Senior Fund Accountant in New York, NY to support cash transactions, bank reconciliations... ...of financial statements for a premier private capital fund administrator.... ...comprehensive benefits package and a hybrid schedule (3 days in-office, 2 days remote...Employment EquitySeniorPrivateWork at officeRemote work- Gen II Fund Services, LLC. is seeking a Supervisor Accountant to join the Management Company Services team in New York. The role focuses on financial accounting, reporting, and client-facing service for private equity sponsors. You will lead multiple accounting projects...Employment EquitySeniorPrivate
$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative... ...Oversee Accounting for Private Funds Budgeting & Forecasting... ...Experience at a Hedge Fund, Private Equity Firm or Fund Administrator... ...Including Seven Weeks PTO. Hybrid Schedule. Great Team &...Employment EquitySeniorPrivate$92k - $110k
...Tiffany & Co. is seeking a Senior Accountant to join the Consolidations,... ...retirement benefit accounting, equity and non-controlling interest... ...This position follows a hybrid schedule requiring 4 days in... ...or 4+ years of progressive private accounting experience Strong...Employment EquitySeniorPrivateWork at officeRemote work$100k - $120k
...currently seeking a Senior Property Accountant for a full-time, on-site... ...condominiums, and privately held investment properties... ...the Role This hybrid role requires an... ...comfortable managing multiple funding structures - from... ...funds to private equity owner books and complex...Employment EquitySeniorPrivateFull timeLocal area$200k
...responsible for both AGL fund entities and AGL... ..., reconciling of accounting system between... ...accounting expertise to senior management.... ...mindset Public and/or Private company background... ...funds / private equity funds Strong... ...currently operates on a hybrid work schedule,...Employment EquitySeniorPrivateFull timeWork at officeRemote workMonday to Friday- A private equity investment firm in New York is seeking a Private Equity Accountant to manage firm-level accounting and streamline core processes... ...of experience in private funds and possess strong... ...with opportunities to work in a hybrid model. An analytical mindset...Employment EquityPrivateFull time
$100k - $150k
...decisions, and hold ourselves accountable to results. At the... ..., White House senior staffers, and a co-founder... ...CityMD. Nitra maintains a hybrid work policy, with team... ...in public or private accounting Experience... ...professionalism We offer: Equity - Everyone at Nitra is...Employment EquitySeniorPrivateFull timeWork at officeWork from home- ...Investor Services firm, seeks a Senior Manager for our Fund Administration team in New York.... ...engagements. You have 5+ years in private equity or related accounting roles, a Bachelor's in Accounting... ...strong analytical skills. We offer a hybrid schedule, robust benefits, and...Employment EquitySeniorPrivate
- ...global media giant, seeks a Senior Accountant who will be responsible for... ...environment and advancement. Hybrid work options are available.... ...and expense recognition of equity-based compensation, pension... ...preferred 2+ years of Big 4 and/or private industry experience SEC...Employment EquitySeniorPrivateHourly payContract workWork at office
- Jobot, a software company, is seeking a Senior Accountant to join their growing team. This brand-... ...from their New York headquarters in a hybrid setup. The ideal candidate has a Bachelor... ..., experience in public accounting and private industry (Big 4 preferred), familiarity...SeniorPrivate
- EY is seeking a Senior Manager in Transaction Tax based in New York City. You will advise... ...of tax issues across corporate and private equity transactions, lead engagement teams, and... ...and training programs. The role offers a hybrid work model and a comprehensive Total Rewards...Employment EquitySeniorPrivate
$110k - $135k
...environment to help scale the accounting function for FinTech... ...growth company. The Senior Accountant will work... ...is a must. This is a hybrid work opportunity located... ...Experience Mix of Public/Private experience NetSuite... ...package, which includes equity, 401(k), paid time off,...Employment EquitySeniorPrivateWork at officeRemote workWorldwideFlexible hours$82k - $123k
About Us Petra Funds Group is a leading provider of comprehensive... ...services for both private equity and debt funds. Our mission... ...systems through training with the accounting team, focusing on Investran... ...celebrate throughout the year. Hybrid work environment that offers...Employment EquitySeniorPrivateInterim roleWork at officeImmediate startFlexible hours$100k - $120k
...startup in New York, NY, is looking for a Senior Associate in Accounting & FP&A. This high-impact role involves... ...in accounting. The position offers a hybrid schedule and a salary between $100,000 and $120,000 plus bonus and equity, alongside comprehensive benefits. #J-1...Employment EquitySenior- ...role within a growing private equity investment platform focused... ...include: Fund Valuations Projections... ...Exposure: Work closely with senior leadership including the... ...: 2–4 years in public accounting, with a focus on fund... ...numbers Work Environment: Hybrid work schedule with in-...Employment EquitySeniorPrivateWork at officeWork from home3 days per week
- Dealpath is seeking a strategic account director to drive enterprise sales into leading CRE investment firms... ...based deal management platform across public REITs, private equity, asset managers, banks and insurers. Hybrid work supported; top performers earn substantial...Employment EquitySeniorPrivate
$80k - $100k
...premier global independent private capital fund administrator, managing over... ...Comprehensive benefits package Hybrid work schedule (3 days in-... ...teams in the private equity fund administration industry... ...Prepare partner capital account information Process investor...Employment EquitySeniorPrivateWork at officeLocal areaRemote work$90k - $110k
...Annual Bonus and Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years...Employment EquitySeniorPrivateFull time$100k - $120k
...with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,... ...with auditors, fund admins, and tax teams Support cash... ...Master’s a plus ) 3+ years in private equity fund accounting, fund administration... ...roles. Junior Accountant - Hybrid - NYC or Stamford, CT New...Employment EquitySeniorPrivate16 hoursFull timeRemote workWork from home$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen... ...that all US employees are required to work a hybrid schedule, comprised of three (3) days a week...Employment EquitySeniorPrivateWork at officeRemote work3 days per week$120k - $130k
...Salary: $120K-$130K + bonus Hybrid: WFH 2x per week Responsibilities Include: ~Manage the accounting function for a portfolio of Class... ...balances and request capital funding, as needed ~Maintain fixed... ...in public accounting or private industry within the real estate...SeniorPrivateWork from home$110k - $135k
...investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing... ...fund accounting experience (hedge, private equity, or fund admin) Solid understanding of partnership... ...structures and leading asset managers Hybrid work model with a collaborative and...Employment EquitySeniorPrivateFull timeRemote work- ...your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate... ...3+ years of experience in fund accounting and/or assurance... ...clients (hedge funds, private equity, or other alternative asset... ...eisneramper.com #LI-KW1 #LI-Hybrid Preferred Location: New York...Employment EquitySeniorPrivateLocal area
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