Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Accountant — Private Equity NAV & Reconciliation

$120k - $140k

Nextera Search

A private equity and credit fund in Greenwich, CT is seeking an experienced Senior Fund Accountant to manage cash, settlements, and financial reporting. The ideal candidate has a Bachelor’s degree in accounting and 2 to 8 years of relevant experience, preferably with credit products. This full-time position offers a competitive salary between $120,000 and $140,000 annually along with an annual bonus and a dynamic work environment.#J-18808-Ljbffr

Vacancy posted 10 hours ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant — Private Equity NAV & Reconciliation in Greenwich, CT vacancy
  • $120k - $140k

     ...A $10B private equity and credit fund, based in Greenwich, CT, is seeking an experienced...  ...to join their team as a Senior Fund Accountant. Base pay range $120,000...  ...Assist with daily reconciliations, monthly close packages,...  ...statements, and NAV calculations Support preparation... 
    Employment Equity
    Senior
    Private
    Full time

    Nextera Search

    Greenwich, CT
    18 hours ago
  • $110k - $130k

     ...poster from Mission Staffing Associate/Senior – Fund Accountant (Public Vehicles) Location: Old...  ...disclosures. Perform balance sheet and P&L reconciliations related to loan portfolios and...  ...Services, and Venture Capital and Private Equity Principals Referrals increase your... 
    Employment Equity
    Senior
    Private
    Full time

    Mission Staffing

    Greenwich, CT
    6 hours ago
  •  ...Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations for private equity portfolios. Collaborate...  ....Review and approve NAV calculations, investor reporting...  ...technical guidance to senior and staff fund... 
    Employment Equity
    Senior
    Private

    Green Key Resources

    Greenwich, CT
    2 days ago
  •  .... Seeking a sharp and detail-oriented Senior Fund Accountant to join the finance team supporting complex...  ...funds Oversee quarterly and annual NAV packages and investor reporting...  ...accounting, or a mix Experience with credit or private equity fund structures preferred CPA or... 
    Employment Equity
    Senior
    Private
    Work at office

    Atlas Search

    Greenwich, CT
    2 days ago
  •  ...A stellar opportunity for a strong public or private accountant just opened up in Stamford! The opportunity to work with top private equity funds and partner closely with CFOs, IR and Investment Professionals is available. This will focus primarily on thefund accounting... 
    Employment Equity
    Senior
    Private

    Taurus Search

    Stamford, CT
    4 days ago
  • Fund Accountant/Sr Fund Accountant/Finance Associate/Sr. Finance Associate A private equity firm specializing in partnering with businesses driving the global transition to...  ...quarterly accounting records including cash reconciliations, trial balances, allocations, expense... 
    Employment Equity
    Private

    Harbor Associates

    Stamford, CT
    4 days ago
  •  ...firm in Greenwich, CT, is seeking a Senior Accountant to join their growing team. This...  ...including general ledger entries, account reconciliations, and month-end close activities...  ...services (asset management, private equity, hedge funds, or similar) Strong management company... 
    Employment Equity
    Senior
    Private

    Mission Staffing

    Greenwich, CT
    3 days ago
  •  ...of trade processing, reconciliation, financing, and reporting...  ...products, including equities, derivatives, bonds, foreign...  ...the full lifecycle of private credit transactions,...  ...security setup and account information across...  ...documentation, preparing funding memos, overseeing cash... 
    Employment Equity
    Senior
    Private

    Point72

    Stamford, CT
    1 day ago
  • $119k - $218.3k

    Position Summary Senior Consultant - Regulatory...  ...impacting advisers/funds, trading and markets, disclosures...  ...managers, hedge funds, private equity, fund administrators,...  ...operations, investment accounting, performance and attribution, reconciliation, collateral management,... 
    Employment Equity
    Senior
    Private
    Visa sponsorship

    Deloitte

    Stamford, CT
    2 days ago
  • $90k - $120k

    Our client is seeking a Senior Client Delivery Specialist for a direct hire...  ...portfolio performance results. Conduct account level reconciliation, including research and resolution...  ...cancels, and corrects Analysis of private equity and hedge fund statements for input into system... 
    Employment Equity
    Senior
    Private
    Work at office
    Local area

    Kavaliro

    Stamford, CT
    2 days ago
  • $120k - $140k

     ...have a strong reputation as a leader in alternative investment strategies and innovative equity strategies with traditional long-only benchmarks. SENIOR MUTUAL FUND ACCOUNTANT The successful candidate will be responsible for financial reporting, budgeting, valuations... 
    Employment Equity
    Senior

    Tax Staffing Solutions

    Greenwich, CT
    29 days ago
  •  ...platform is seeking a Family Office / Fund Accountant to join a lean, highly collaborative...  ...core accounting functions including bank reconciliations, daily cash monitoring, journal...  ...hoc and special projects as directed by senior leadership or clients (scope varies year... 
    Senior
    Work at office

    Blake Smith Staffing, LLC

    Stamford, CT
    6 hours ago
  • $170k - $220k

     ...s largest clients, including investment banks, broker-dealers, private banks, and RIAs throughout the United States. This individual will...  ...iCapital offers a compensation package which includes salary, equity for all full-time employees, and an annual performance bonus.... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office
    Remote work

    iCapital Network

    Greenwich, CT
    1 day ago
  •  ...what we stand for as a firm.KPMG is currently seeking a Senior Associate to join our State and Local Tax (SALT) practice...  ...in multi-state alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local tax issues including... 
    Employment Equity
    Senior
    Private
    Local area

    KPMG

    Stamford, CT
    2 days ago
  • $190k - $225k

    About the RoleiCapital is looking to hire a Senior Vice President to join the Broker Dealer...  ...products, and annuities, including private placements and complex products.Support product...  ...package which includes salary, equity for all full-time employees, and an annual... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office
    Remote work

    iCapital Network

    Greenwich, CT
    2 days ago
  • $150k - $175k

     ...seeking an experienced and motivated Senior Associate / Vice President to join...  ...highest level of M&A advisory services to privately held family and founder-owned...  ...firm which is supported by a private equity-backed leading accounting and advisory platform. In this position... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office
    Local area
    Worldwide
    Visa sponsorship
    Work visa
    3 days per week

    PKF O’Connor Davies

    Stamford, CT
    2 days ago
  •  ...firm.KPMG is currently seeking a Manager/Senior Manager to join our Business Tax...  ...Responsibilities for Senior Manager:Perform FAS 109 accounting for the income tax of Securities and...  ...services industry specifically funds/private equity and real estateBachelor's degree from... 
    Employment Equity
    Senior
    Private
    Local area

    KPMG

    Stamford, CT
    3 days ago
  • $138.23k - $300.04k

     ...for as a firmKPMG is currently seeking a Tax Manager or Senior Manager to join our State and Local Tax (SALT) practice....  ...Participate in multi-state alternative investment firms (hedge fund, fund to funds, private equity, real estate) with state and local tax complianceWork as... 
    Employment Equity
    Senior
    Private
    Local area
    Remote work

    KPMG

    Stamford, CT
    1 day ago
  • $128k - $252.5k

     ...with clarity and impact. As an M&A Human Capital Senior Consultant you will advise corporate and private equity clients on human capital matters across the deal...  ...Language (SQL) The wage range for this role takes into account the wide range of factors that are considered in... 
    Employment Equity
    Senior
    Private
    Work experience placement
    Local area
    Visa sponsorship

    Deloitte

    Stamford, CT
    3 days ago
  • $126.1k - $253k

     ...asset management industry with a focus on private equity funds, hedge funds, or fund of funds while...  ...-known funds in the industry.As a Tax Senior Manager, you will be responsible for...  ...lawBasic Qualifications:Bachelor's Degree in Accounting or related field8+ years of experience... 
    Employment Equity
    Senior
    Private
    Full time
    Work experience placement
    Internship
    Local area

    RSM International

    Stamford, CT
    1 day ago
  •  ...you are: Bachelor’s degree in Finance, Accounting, Economics or a related field 2‑5 years...  ...to non‑finance stakeholders, including senior executives Strong analytical skills with...  ..., dynamic environment Experience in a Private‑Equity sponsored company a plus What We Offer:... 
    Employment Equity
    Senior
    Private
    Local area

    Spire Orthopedic Partners

    Stamford, CT
    4 days ago
  • $160k - $240k

    About the RoleiCapital is seeking a Vice President or Senior Vice President to lead Pricing Strategy and support one of iCapital's...  ...management consulting, strategic finance, investment banking, private equity, corporate strategy, or other analytical and commercial leadership... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office
    Remote work

    iCapital Network

    Greenwich, CT
    2 days ago
  • $128k - $252.5k

     ...operate more effectively. As a Senior Consultant in Deloitte’s...  ...difficulties, and improve cashflow to fund critical transformations....  ...serving corporate and private equity clientsExperience developing...  ...range for this role takes into account the wide range of factors that... 
    Employment Equity
    Senior
    Private
    Local area
    Immediate start

    Deloitte

    Stamford, CT
    3 days ago
  • $85k

     ...Family Office Seeking Senior Tax Associate Family Office Seeking Senior Tax Associate...  ...of HNW individuals Some K1s for private equity and hedge fund structures Tax Planning...  ...time Job function Job function Accounting/Auditing and Finance Industries Individual... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office
    Remote work

    JCW

    Stamford, CT
    18 hours ago
  • $112.9k - $214.6k

     ...world and each other.POSITION TITLE Senior Alternatives Assets...  ...You will be covering a subset of Fund and Co-investments across Private Equity, Infrastructure, Commercial Real Estate...  ...DevelopmentsCollaborate with our accounting, legal and reporting teams to help... 
    Employment Equity
    Senior
    Private
    Full time
    Work at office
    Local area
    Remote work

    Genworth Financial

    Stamford, CT
    2 days ago
  • $150k - $200k

     ...Job Description Job Description Senior Tax Manager | Independent CPA Firm | Partner...  ...Requirements: 7+ years public accounting tax experience | CPA required | Entrepreneurial...  ..., and fiercely independent. Private equity has come knocking more than once. We have... 
    Employment Equity
    Senior
    Private
    Temporary work
    Work at office
    Immediate start
    Flexible hours

    Levelociti

    Stamford, CT
    more than 2 months ago
  • $109k - $175k

     ...Analyst, Strategic InvestmentsThe Senior Analyst, Strategic...  ...investment efforts in the Start Path fund, while also assisting with...  ...including financial modeling, accounting and valuation experience• Solid...  ...in investment banking, private equity, venture capital, corporate development... 
    Employment Equity
    Senior
    Private
    Full time
    Part time
    Worldwide
    Flexible hours

    MasterCard

    Purchase, NY
    3 days ago
  • $128k - $252.5k

     ...banks, insurance companies, mutual funds, hedge funds, private equity, alternative products, and other money...  ...with financial services industry senior executives, and comfort delivering presentations...  ...wage range for this role takes into account the wide range of factors that are... 
    Employment Equity
    Senior
    Private
    Local area
    Visa sponsorship

    Deloitte

    Stamford, CT
    21 hours ago
  • $120k - $180k

     ...for a sophisticated and rapidly growing fund structure: the '34 Act Registered Fund.iCapital...  ...funds, tender offer funds, BDCs) or private funds with complex operational requirements...  ...package which includes salary, equity for all full-time employees, and an annual... 
    Employment Equity
    Private
    Full time
    Work at office
    Remote work

    iCapital Network

    Greenwich, CT
    6 hours ago
  • $110.7k - $218.3k

     ...ends on 08/25/2026. Work you'll do As a Senior Consultant, Strategy, Growth, and...  ...cross-functional teams across financial, accounting, operational, and tax due diligence to...  ...clients directly, including C-suite and private equity executives, while coordinating with FP&... 
    Employment Equity
    Senior
    Private
    Local area

    Deloitte

    Stamford, CT
    6 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant — Private Equity NAV & Reconciliation. Be the first to apply!