Fund Accountant - Private Credit NAV & Reporting Lead
$150k - $165kDormont Manufacturing Co
Dormont Manufacturing Co in New York is hiring for a fund accountant role that involves building a fund accounting platform and implementing new accounting processes for bespoke credit products. Candidates should have 4 years of experience in fund accounting and possess a CPA or a plan to achieve it. The position includes benefits such as fully-paid healthcare, parental leave policies, and more. The salary range for this position is $150,000-$165,000 annually, with additional discretionary compensation available. #J-18808-Ljbffr Dormont Manufacturing Co
$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...Suggested- ...A leading financial services firm in New York, NY is seeking a Fund Accountant (Private Credit) to support accounting and reporting for private credit funds. The candidate should have a Bachelor’s degree in Accounting and 2+ years of relevant experience in fund accounting...PrivateWork at office
- ...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... ...This role involves preparing fund records, calculating NAVs, and ensuring compliance while working in a collaborative...Private
$120k - $145k
Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...Private$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing... ...fund operations, investor reporting, capital activity, and client... ...: Support quarterly NAV and financial reporting processes... ...Track fund-level credit facility activity and related...Private- ...A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York... ...waterfall calculations, NAV calculations, and... ...Assist in compliance reporting for Senior Debt and Mezzanine Credit Facilities. Assist with...Private
$90k - $110k
...Company Overview Soros Fund Management LLC (SFM) is... ...classes, including public and private equity and credit, fixed income, foreign... ...of the funds’ NAVs and financial reporting for the Funds. The team... ...a combination of public accounting background as well as investment...PrivatePermanent employmentWork at office$105k - $170k
...Job Overview – Fund Accountant Compensation: $105,000 – $17... ...accounting, financial reporting, and fund operations within... ...accounting within a private investment firm, fund... ..., and monthly NAV support. Financial Reporting... ...private equity, private credit, hedge funds,...PrivateMonday to Friday$80k - $120k
...not a traditional fund administrator . The... ...modern, AI-native accounting and operations... ...purpose-built for private markets. Instead of... ...years in a checkbox, NAV-factory... ...and investor-level reporting Review and validate... ...of private equity, credit, venture, or multi...PrivateFull timeWork at office$130k - $150k
...Capital is seeking a Senior Fund Accountant to join our team in... ...Relations, Management Reporting, Tax, and Legal and... ...Responsibilities Oversee funds’ NAV finalization process,... ...and/or closed-ended private fund structures;... .... Experience with Credit is a plus. Enfusion and...PrivateFull timeTemporary workWork at officeFlexible hours$90k - $130k
...Search Position Overview – Fund Accountant - REMOTE Summers!... ...Finance Team with financial reporting to the investment management... ...reconciliations, including NAV calculations and agree to... ...CPA candidate preferred Private equity and credit experience preferred A...PrivateFull timeSummer workRemote work$130k - $150k
...asset‑based and structured credit opportunities in North America... ...internal performance and NAV estimates for fund entities and special... ...Requirements Bachelor’s degree in accounting and finance 3‑6 years of... ...fund administration, or at a private hedge fund Experience with...Private$90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from our New York City headquarters... ...monthly performance Compile monthly reports Perform turnover calculations Assist... ...specializes in managing public and private corporate credit. With 14 offices (including New York...PrivateWork experience placement$60k - $70k
...Fund Accountant will be responsible for providing accounting services including... ...largest global independent private equity fund administrators,... ...infrastructure, financial reporting, and investor communications... ..., energy, infrastructure, credit, co-investment, hybrid funds...PrivateWork at officeRemote work3 days per week- ...team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description... ...filings and annual/quarterly tax reporting Support ad hoc projects and... ...required Preferred: experience with credit, asset-backed securities,...PrivateWork at office
$80k - $100k
...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 II, you... ...oil and gas, real estate, credit and more. You will gain... ...completeness, and conformance to reporting standards Review work-...PrivateWork at officeRemote work3 days per week- ## Senior Fund AccountantApplylocations: New York... ...individual with fund accounting experience to work on... ...external audit and tax reporting processes with big 4 firms... ...operating metrics* Credit facility loan administration... ...preferred with private fund Real Estate or Real...PrivateTemporary workWork at officeLocal area
- ...transform the world of private markets. Our goal is... ...taxes, to streamlining reporting. This leaves investors... ...us at Sydecar, as we lead the charge in revolutionizing... ...world. As a Senior Fund Accountant , you'll play a... ...outcomes than who gets credit or who does what. We try...PrivateBank staffWork at officeNight shift2 days per week
$300k
...seeking a Principal to lead Apollo's Fund Liquidity... ...Global Corporate Credit (GCC), based in New... ...capacity.Lead financing reporting and analytics for... ...lines, NAV facilities, with... ...Finance, Economics, Accounting, Business, or a related... ...grade credit to private equity. For more...PrivateImmediate start$90k - $115k
Job Overview - Fund Accountant (Private Credit) Compensation: $90,000 - $115,000/year + bonus. Location: New York, NY. Schedule: Monday to Friday... ...In this in-office role, you will support accounting and reporting for private credit funds with high transaction volume, multiple...PrivateWork at officeMonday to Friday$110k - $150k
...true alternative asset manager with strategies including Private Equity, Credit, and Real Estate with a 30-year track record. Due to growth, the firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a dynamic position that will encompass...PrivateFull time$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience,...- ## Senior Fund AccountantApplylocations: New York... ...individual with fund accounting experience to work on... ...external audit and tax reporting processes with big 4 firms... ...operating metrics* Credit facility loan administration... ...preferred with private fund Real Estate or Real...PrivateTemporary workWork at officeLocal area
$90k - $110k
Opto Investments in New York City is hiring for a Fund Accountant who will assist in the quarterly NAV close, manage financial statements, and ensure compliance with U.S. GAAP. Ideal candidates will have 2-6 years of experience in fund accounting and possess strong analytical...Private$90k - $110k
Soros Fund Management is seeking a dedicated individual for a multi-disciplinary... ...role focusing on financial oversight and reporting. The successful candidate will review NAV schedules, prepare regulatory reports, and oversee private investment services. With a focus on...Private- ...Glocap Managing Director, Accounting and Operations at Glocap... ...accruals, preparation of reporting packages with all relative... ...alternative investment funds, including hedge fund and private equity/venture capital funds... ...tax accruals, investment NAV information and...PrivateFull timeWork at office
- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG)... ...Group, the largest real estate private equity fund administrator by... ...accruals. Prepare Partner Capital reports, including Partner P&L.... ...quarter‑end final and estimated NAVs. Support the year‑end audit...PrivateLocal area
$120k - $150k
...multi-billion dollar hedge fund to hire a Fund Accountant to support the firm's flagship... ...to ensure accurate reporting and operational efficiency.... ...entities, including daily/monthly NAV calculations Reconcile... ...products (equities, derivatives, credit) Experience with NAV...$90k - $110k
...engineering the future of private markets to improve... ...with the quarterly NAV close and financial... ..., DPI) for investor reporting. Assist with the funds’ day‑to‑day... ...committee approval. Lead the annual audit process... ...Design and implement accounting policies, internal controls...PrivateFull timeWork experience placementLive inWork at officeRelocationWork visa- ...A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position! Responsibilities... ...net asset value (NAV) calculations,... ...Assist with regulatory reporting (ADV, Form PF, FATCA) Assist... ...experience Familiarity with credit products is a plus #J-18...Full time
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