Senior Fund Accountant — Private Equity & Alternatives
Ocorian Group
Ocorian Group is seeking a detail-oriented Senior Accountant to join their Fund Accounting team in New York. This role is perfect for someone with strong technical accounting skills and hands-on experience in private investment funds. The Senior Accountant will prepare financial statements, support fund transactions, and collaborate with internal teams on high-quality services. The position offers a chance to work with various alternative investment structures. #J-18808-Ljbffr Ocorian Group
$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group.... ...Statements Oversee Accounting for Private Funds Budgeting &... ...Experience at a Hedge Fund, Private Equity Firm or Fund Administrator...Employment EquitySeniorPrivate- ...A highly established, global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone... ...environment and gain deeper exposure to private equity fund accounting. Key Responsibilities Fund financial...Employment EquitySeniorPrivate
- ...partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a... ...experience, ideally within venture capital, private equity, or a fund administrator servicing alternative investments; Big 4 experience preferred Experience...Employment EquitySeniorPrivate
- ...We are a leading alternative investment firm focused exclusively... ...spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York... ..., venture capital, private equity, or digital asset...Employment EquitySeniorPrivate
$90k - $110k
...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,... ...Fund Accountant/Assistant Controller- $7 Billion Alternative Asset Manager- Stamford, CT Stamford, CT $125,0...Employment EquitySeniorPrivateFull time- ...strong foundation in public accounting and/or alternative investment fund accounting who is looking... ...activities for complex private fund structures,... ...direct lending, private equity, hedge funds, BDCs, or similar... ...significant exposure to senior leadership and cross-functional...Employment EquitySeniorPrivateWork at office
$100k - $130k
This range is provided by Private Equity. Your actual pay will be... ...Well Established boutique Fund Advisory firm that... ...They are looking to add a Senior to their Fund Accounting team. Someone who is a team... ...motivated and interested in the Alternative Investment space....Employment EquitySeniorPrivateFull timeRemote work$92k - $115k
...-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian... ...-on experience supporting private investment funds in a fast... ...exposure to a variety of alternative investment structures, including private equity, venture capital funds, and...Employment EquitySeniorPrivate$68.95k - $83k
...is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting... ...servicing for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary...Employment EquityPrivateWork experience placementInternshipFlexible hours- # Senior Associate / Vice President, Alternatives Capital Formation (ABF / IGPC)Goldman SachsVPPrivate... ...job openings matching "Private Credit / VP jobs in New... ...markets — private equity, private credit, real... ...separately managed accounts and "fund-of-one" mandates- Lead...Employment EquitySeniorPrivate
- PIMCO is seeking a Senior Associate, Alternative Operations in New York, NY or Austin, TX to support the... ...Linked Strategies. The role centers on private loan operations, settlement oversight... ...management of originated debt and equity investments. You will work with Portfolio...Employment EquitySeniorPrivate
- Raymond James seeks a senior member of the Private Markets & Alternatives platform to originate, structure, and execute complex private market transactions and capital raises across equity and credit strategies, liaising with the Raymond James Capital Markets areas. The...Employment EquitySeniorPrivate
- Goldman Sachs Asset Management (GSAM) is seeking a senior alternative sales professional to lead relationships with top RIAs and broker-dealers in the NYC area, focusing on private equity, real estate, hedge funds and other alternatives. Candidates should have a bachelor...Employment EquitySeniorPrivate
- ...Full TimeWorking Type On SiteJob Reference 0000018950Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Elevate your career as a Senior Fund Accountant in a dynamic environment. Drive impactful financial strategies and collaborate...Employment EquitySeniorPrivate
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points... ...diverse asset classes and accounting systems. Enhance processes and... ...investment platform.Collaborate with senior accountants and cross-... ...expertise across private equity, hedge funds, and public market...Employment EquitySeniorPrivateRemote work
- BDO USA's Alternative Investments practice assists in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients. Based in New York, this role supports the tax team in delivering high-quality federal tax work...Employment EquitySeniorPrivate
- Everest Global Services, Inc. is seeking a Senior Vice President, Head of Private Credit and Co-Head of Alternatives in New York, NY. This role leads the private credit... ...direction, and collaborates with the Head of Private Equity and Real Assets to oversee the alternatives...Employment EquitySeniorPrivate
$176.72k - $265.08k
...- $265 080,00Category: Private Client Product Services,... ...internally, often at a senior level. Developed communication... ...external customers. Accountable for significant direct business... ...products include Mutual funds, Alternative Investments (Private Equity, Real Estate and Hedge...Employment EquitySeniorPrivateFull time$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting records, preparing consolidated financial statements, and training new employees....Employment EquitySeniorPrivate- Private Equity Fund, a highly established global investment firm in New York, seeks a Senior Fund Accountant to join its NYC-based team. The role targets candidates coming from Big 4 or top public accounting who want to transition into a private equity fund accounting...Employment EquitySeniorPrivate
- JOB DESCRIPTION This role in our Alternative Investments practice assists in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients. Job Duties Tax Compliance Ensures both that (a) clients comply with...Employment EquitySeniorPrivate
- Wall Street Careers® is seeking an experienced professional to support private equity fund administration in New York. The role emphasizes fund accounting, investor reporting, and managing core accounting systems for a smaller manager. The ideal candidate has 4-6+ years...Employment EquitySeniorPrivate
- ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New... ...allocations, and ensure accurate reporting for private funds. You will also review incentive... ...fund accounting experience in private equity, hedge funds, or combined public and...Employment EquitySeniorPrivateWork at officeMonday to Friday
$90k - $155.4k
...The RoleSenior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management... ...clients, including hedge funds, private equity, real estate, fund of funds and... ...advanced degree (MAcc, MST, JD);Accounting, Finance, Economics or related...Employment EquitySeniorPrivateFull timeH1bLocal areaWork visa- A leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting... ...and 5-10 years of relevant fund accounting experience in private equity or hedge funds. Competitive salary and bonus offered. #J-1...Employment EquitySeniorPrivate
$100k - $120k
...979 A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role... ...Accounting/Finance ( CPA or Master’s a plus ) 3+ years in private equity fund accounting, fund administration, or public accounting...Employment EquitySeniorPrivate16 hoursFull timeRemote workWork from home- ...Senior Fund AccountantAt Sydecar, we're on a mission to empower thousands of investors... ...changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting... ...positionStrong understanding of venture capital/private equity structures and operations.Proficiency...Employment EquitySeniorPrivateNight shift
$115k - $135k
Bukfield is searching for a motivated Senior Fund Accountant to join the Finance and Operations team in New York. This position goes beyond... ...operations duties. Ideal candidates will have 3-5 years of Private Equity experience, preferably with a CPA. The role demands...Employment EquitySeniorPrivate$80k - $100k
...Senior Fund AccountantGen 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 will gain deep exposure to the full private equity fund lifecycle, including newly launched...Employment EquitySeniorPrivateWork at officeRemote work3 days per week- An established industry player in private equity is seeking a detail-oriented Fund Accountant/Senior Fund Accountant to join their finance team. This role offers a unique opportunity to work with a prestigious firm managing $60 billion in assets, providing exposure to...Employment EquitySeniorPrivate
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