Senior Fund Accountant - Private Equity Focus
Private Equity Fund
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 environment. Key responsibilities include fund financial statement prep, capital calls, distributions, and management fee calculations. Strong GAAP knowledge and communication skills are essential, with CPA required and 2–4 years #J-18808-Ljbffr Private Equity Fund
- ...54Salary Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management... ...asset management environment, focusing on fund accounting and financial... ...software for private equity and SPVs.Demonstrated ability to...Employment EquitySeniorPrivateWork at officeRemote work
- ...Asset Management;Hedge Fund;Private EquitySelling Points... ...diverse asset classes and accounting systems. Enhance... ...platform.Collaborate with senior accountants and cross-... ...across private equity, hedge funds, and public... ...aligned investing with a focus on financial discipline...Employment EquitySeniorPrivateRemote work
- ...alternative investment firm focused exclusively on... ...platform 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 team... ..., venture capital, private equity, or digital asset...Employment EquitySeniorPrivate
$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 – $130,000 Base Plus 15-25% Bonus About the Firm... ...billion in assets under management. We focus on delivering superior returns for our investors...Employment EquitySeniorPrivate$92k - $115k
...Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients... ...and detail-oriented Senior Fund Accountant to join our growing... ...experience in private equity, venture capital, or alternative... ...collaborative, client-focused environment. You'll...Employment EquitySeniorPrivate$115k - $135k
...Real Estate Job Description The role focuses on fund operations and reporting. Responsibilities... ...with fund administrator for accounting and reporting matters Prepare and review... ...regulatory filings Qualifications 3‑5 years of private equity experience, preferably with a CPA...Employment EquitySeniorPrivateTemporary work- ...Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work... ...and drive efficiency. Gain exposure to private equity and alternative investments.Job...Employment EquitySeniorPrivate
$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- ...global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for... ...investment management environment and gain deeper exposure to private equity fund accounting. Key Responsibilities Fund financial...Employment EquitySeniorPrivate
- ...A large financial client is looking for a SVP for Private Equity Fund Accounting. The candidate will manage a Fund Accounting team responsible for calculating NAVs, maintaining accurate fund accounting records, preparing financial reports, and ensuring compliance with...Employment EquitySeniorPrivateWork experience placement
- ...JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great... ...fund accounting experience, ideally within venture capital, private equity, or a fund administrator servicing alternative investments;...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 - $110k
...types 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...Employment EquitySeniorPrivateFull time$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$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 will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...Employment EquitySeniorPrivateWork at officeRemote work3 days per week$110k - $135k
...Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team in... ...related field 3–6 years of fund accounting experience (hedge, private equity, or fund admin) Solid understanding of partnership...Employment EquitySeniorPrivateFull timeRemote work$95k - $115k
...employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position that collaborates very...Employment EquitySeniorPrivateFull timePart timeWork at officeLocal areaRemote work- ...SiteJob Reference 0000017874Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Lead impactful... ...DescriptionOverviewJoin a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial operations and reporting...Employment EquitySeniorPrivate
$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- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing... ...Accountant position ~ Strong understanding of venture capital/private equity structures and operations. ~ Proficiency in US GAAP ~...Employment EquitySeniorPrivateNight shift
- ...Partner Solution Lead at the Senior Principal level, you’ll... ..., and drive customer-focused solutions. Leverage... ...relationships and expanding account opportunities through... ...and permissions, private cloud, distributed databases... ..., diversity, and equity in the workplace. All qualified...Employment EquitySeniorPrivateTemporary workLocal area
- Brookfield Real Estate Group in New York seeks a Senior Fund Accountant (BSREP IV) to manage fund operations and reporting under US GAAP. You... ...investor reports. The ideal candidate has 3-5 years in private equity, a CPA, strong Excel skills, and excellent communication....Employment EquitySeniorPrivate
$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing... ...in fund accounting, preferably in hedge funds or private equity. Compensation includes base salary of $135,000 to $165,000...Employment EquitySeniorPrivate$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This... ...Statements Oversee Accounting for Private Funds Budgeting & Forecasting Review... ...Accounting Experience at a Hedge Fund, Private Equity Firm or Fund Administrator Credit...Employment EquitySeniorPrivate- A leading New York law firm is seeking a Corporate/M&A Senior Associate with strong private equity experience. The role includes managing various transactional processes, providing corporate governance advice, and engaging in strategic mergers and acquisitions. Ideal candidates...Employment EquitySeniorPrivate
- ...A high-growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech-focused funds. The ideal candidate will have 8-10 years of... ...S. GAAP. You'll collaborate with senior leadership in a competitive and entrepreneurial...Employment EquityPrivate
$70 - $80 per hour
...We have partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role focused on fund closes, investor reporting, capital activity, financial reporting...Employment EquityPrivate- ...Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators...Employment EquityPrivate
- ...Skills : Financial reporting and Fund accounting Experience: 7+ years Location: New York City... ...expertise, tools, and information to focus on growing investments. He should act... ...solutions. Job Description Hedge Fund / Private Equity - Fund accounting create final...Employment EquityPrivateWork at office
$80k - $120k
...not a traditional fund administrator . The... ...modern, AI-native accounting and operations... ...purpose-built for private markets. Instead of... ...the upside through equity ownership, and the... ...manual processes and focus on higher‑value... ...designed from the inside Seniority level Mid‑Senior...Employment EquityPrivateFull timeWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Private Equity Focus. Be the first to apply!
- fund accountant New York, NY
- senior fund accountant New York, NY
- hedge fund accountant New York, NY
- fund administrator New York, NY
- senior maintenance supervisor New York, NY
- senior lead project manager New York, NY
- senior robotics software engineer New York, NY
- senior firewall engineer New York, NY
- senior devops engineer remote New York, NY
- senior sas administrator New York, NY

