Assistant Controller, Fund Accounting (Hybrid NYC)
Atlantic Group
Atlantic Group is seeking an experienced Assistant Controller – Fund Accounting to join its finance team in New York City on a hybrid schedule. You will oversee fund accounting, valuations, and financial reporting across private funds and co-investment vehicles, reporting to senior finance leadership. The ideal candidate holds a Bachelor's degree, CPA preferred, and 5–7+ years in public accounting or private fund accounting, with strong Excel skills and a proactive, collaborative mindset to #J-18808-Ljbffr Atlantic Group
- ...candidate with 8-13 years of corporate or management accounting experience. The role involves assisting with financial statements, month-end, quarter-... ...improvement. The work arrangement is currently hybrid, based at their NYC office. A Bachelor's Degree in a related field...SuggestedWork at office
- ...services firm in New York is seeking a Senior Accountant / Senior Finance Associate to oversee... ...Responsibilities include supporting audits, managing fund transactions, and collaborating with finance teams. This position offers a hybrid work model and competitive salary package,...Suggested
$102k - $153k
Petra Funds Group in New York is looking for an experienced accountant to lead quarterly and annual closes for fund entities. The ideal candidate will have over 10... ...health insurance premiums, a 401(k) match, and a hybrid work environment. #J-18808-Ljbffr Petra Funds GroupSuggested$125k - $150k
...A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Suggested$130k - $170k
...investment firm is seeking an experienced and detail-oriented Assistant Controller - Fund Accounting to join its finance and accounting team. This role will... ...0-$170,000 base salary + bonus Location New York City - Hybrid Schedule Responsibilities Serve as a key liaison with...Suggested- ...partnering with a global alternative asset manager with $200 billion AUM with offices located in NYC. The team is seeking to hire an Assistant Controller and a Senior Fund Accountant who will play a key role in the financial reporting, fund operations, and accounting...
- bizjobz LLC is seeking an experienced Accounting & Bookkeeping Associate to join their established NYC insurance defense firm. This hybrid role is located in midtown Manhattan, reporting directly to the Firm Administrator. The ideal candidate will have a Bachelor’s degree...
- Hispanic Federation (HF) seeks a Grants Accountant to perform accounting and financial service functions for grant-funded programs. The role involves budgets, reporting, compliance... ...and Board of Directors. The position is hybrid and requires onsite presence in the New York...Work at office
$40 - $45 per hour
...services firm in New York is seeking a Temporary Staff Accountant to assist during a busy period. The role entails... ...Finance and 1-3 years of relevant experience. This hybrid role requires three days a week in the NYC office, offering a pay range of $40.00/hr - $45.0...Contract workTemporary workWork at office3 days per week- ...in New York is seeking a Private Equity Accountant to manage firm-level accounting and streamline... ...have 3-8 years of experience in private funds and possess strong communication skills.... ...-time with opportunities to work in a hybrid model. An analytical mindset is essential...Full time
$160k - $250k
...investing strategies: yield, hybrid, and equity. For more than three... ...part of the Carry‑Coinvest Controller team that supports both self‑... ...employee co‑invest funds and carried interest entities... ...Maintenance and review of full accounting records in Investran, including...Local area- Fund Accounting Analyst 2 - Reconciliation Apply (opens in new window) Job... ...Kuala Lumpur, Malaysia Job Type: Hybrid Posted: May. 11, 2026... ...objective of this role is to assist in the calculation of daily and... ...escalating, managing and reporting control issues with transparency. As...Full timeSecond jobLocal area
- ...to join the Financial Services Tax team. Hybrid role with about 3 in-office days per week, focusing on private equity and hedge fund clients. You will review returns, perform... ...candidate will have 3-5 years in public accounting, CPA/EA or JD preferred, and will collaborate...Work at office3 days per week
- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client is a leading... ...complex private equity fund structures, including... ...packages for private equity control funds, including special... ...documentation. Assist in the preparation of investor...Work at office
- Atlantic Group is hiring a Staff Accountant (Real Estate) in Montgomery County, PA. This role focuses on fund accounting, financial reporting, and operational accounting... ...and strong Excel skills. This position offers hybrid working conditions and opportunities for professional...
- Overview Controller opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth and will be the first in-house dedicated finance/accounting hire, with the opportunity to make a real impact. They are looking for someone who is motivated...Work at office
$100k - $125k
Senior Finance Associate - NYC - Hybrid A leading alternative investment manager... ..., public company finance, fund accounting, and strategic initiatives within... ...reporting and regulatory initiatives Assist with SOX readiness, internal controls, process documentation, and...- ...Staffing is partnering with a leading asset manager in New York City to hire an Assistant Controller. This pivotal role involves overseeing the financial reporting, fund operations, and accounting for complex credit vehicles. The ideal candidate will have significant...
$150k - $175k
...culture, and community. The Assistant Controller will focus specifically on... ...Responsibilities Manage the third-party fund administrator to ensure... ...are met Ensure accounting records are maintained in accordance... ...ago Junior Accountant - Hybrid - NYC or Stamford, CT New York,...Full time$350k
...client is a rapidly growing global hedge fund with approximately $35bn in AUM and an... ...to become the number two to the Head of Accounting and play a key role in building out the... ...role in improving processes, strengthening controls, and enhancing the firm's accounting...- ...partnering with a high-growth, institutional-backed real estate credit platform on a confidential search for a Senior Fund Accountant / Fund Controller-level hire. Launched in recent years and backed by a mix of institutional capital, family offices, and high-net-worth...Full timeWork at office
$150k - $170k
Assistant Controller - Venture Capital | Fund Accounting & Operations This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $170,000.00/yr Join a fast...Full time- Mission Staffing is seeking an Assistant Controller for a Brand Name Private Equity Fund in NYC. This role offers a unique opportunity to contribute significantly to fund and management company operations. The ideal candidate will collaborate closely with front office...
$175k - $260k
...75,000.00/yr - $260,000.00/yr Our client is a highly profitable Alternative Investment Manager (Fund) based in NYC, the firm just opened an Assistant Controller/ Accounting Manager positions. Ideal individual will be responsible for corporate accounting, reporting and...Full timeWork at officeWork from home$40 - $60 per hour
A recruitment firm in New York is seeking an Accountant for a fund and management company. This role requires managing accounts payable, handling... ...systems like NetSuite is essential. The position offers a hybrid work schedule and competitive pay ranging from $40 to $60...Hourly pay- BNY Mellon is seeking a Specialist, Fund/Client Accounting Representative in New York. This role requires ensuring accurate processing of fund... ...strong analytical skills as well as attention to detail. A hybrid work arrangement is included, requiring four days in-office....Work at office
- ...Firm in New York City is looking for a Controller with extensive financial industry experience... ...audit process, coordinating with tax accountants, and producing key financial reports. Candidates... ...with various asset classes. A hybrid work model is offered with competitive compensation...
$375k
Mondrian Alpha, a leading global hedge fund, is seeking a CPA to support the Head of Accounting and help build the finance team. This role offers significant visibility and the chance to shape the evolution of finance functions. Applicants should have 5-7 years of experience...- Fund Accounting Analyst 1 (Officer) - Hybrid Job Req Id: 26931396 Location(s): Kuala Lumpur, Kuala Lumpur, Malaysia Job Type: Hybrid Posted: May. 21,... ...work and life. Responsibilities Perform a first‑line control role in daily NAV production. Review exceptions and resolve...Work at officeWorldwide
$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group. Your actual pay... ...Manager. Excellent Benefits Including Seven Weeks PTO. Hybrid Schedule. Great Team & Culture #J-18808-Ljbffr...
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