Hybrid Fund Accountant — Private Equity
$60k - $70kGen II
A leading fund administration firm in New York is seeking a Fund Accountant who will provide accounting services including transaction processing and financial statements preparation. Key responsibilities include cash processing, bank reconciliations, and liaising with auditors. The ideal candidate must possess a bachelor's degree, preferably in accounting. This position offers a competitive salary range of $60,000-$70,000 and a hybrid work schedule of three days in the office and two days remotely. #J-18808-Ljbffr Gen II
- A financial services recruitment firm is seeking a candidate with 2-5 years of fund accounting or audit experience for a hybrid role in New York City. The successful candidate will assist with fund financials and support the month-end, quarter-end, and year-end closing...Employment EquityPrivate
$80k - $115k
A leading accounting firm is seeking a Senior Fund Accountant in New York. This role involves preparing and reviewing financial statements, assisting... ...need a Bachelor's in Accounting and 2+ years in private equity fund accounting or audit. Flexibility for remote work...Employment EquityPrivateRemote work$60k - $70k
...75 Broadway, New York, NY 10019, USA Fund Accountant will be responsible for providing accounting... ...US employees are required to work a hybrid schedule, comprised of three (3) days... ...one of the largest global independent private equity fund administrators, administering...Employment EquityPrivateWork at officeRemote work3 days per week- ...financial services firm. With multiple locations, you will be working out of their NYC office (currently hybrid). The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience. Responsibilities Assist with the preparation of the...Employment EquityPrivateWork at office
$115k - $150k
Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year... ...York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund... ...alternative investment structures such as private equity and hedge funds, including capital activity...Employment EquityPrivateMonday to Friday$110k - $150k
...50,000.00/yr Location: Midtown, NYC Hybrid Schedule The firm is a $30B+ true alternative... ...manager with strategies including Private Equity, Credit, and Real Estate with a 30-... ...firm is currently recruiting a Senior Fund Accountant to report directly into their CFO in a...Employment EquityPrivateFull time$50 - $75 per hour
Job Overview - Fund Accountant (Temporary): Join our client as a Fund Accountant in New York... ...York, NY Schedule: Monday to Friday (Hybrid) Responsibilities as the Fund Accountant... ...of fund accounting experience in private equity, hedge funds, or asset management. Technical...Employment EquityPrivateTemporary workMonday to Friday$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors... ...to multiple hedge funds and private accounts, including a multi-manager... ...0,000.00 2 weeks ago Private Equity Fund Accountant - Top PE Firm... ...ago Senior Fund Accountant (Hybrid) - 155811 New York, NY $85,00...Employment EquityPrivateMinimum wageFull timeWork experience placementWork at office$125k - $145k
What You Do Fund Administration and Investment Support Coordinate... ...close coordination with Fund Accounting and other stakeholders to... ...distribution and validation of private ratings and associated data... ...addition to those factors, internal equity considerations will also be...Employment EquityPrivateH1b- Petra Funds Group is seeking a highly motivated accountant with 4-7 years of experience in private credit fund accounting in New York. Responsibilities include reviewing NAV calculations... ...123,000, 90% covered medical insurance, a hybrid work environment, and flexible paid time...PrivateFlexible hours
$200k - $300k
CohnReznick is looking for a Private Equity Client Relationship Executive (CRE) at the Director level in New York. This hybrid role focuses on driving complex growth opportunities and establishing strong client relationships within the Private Equity sector. Candidates...Employment EquityPrivate- ...detailed research and engaging with industry executives to support private equity clients. The firm offers a competitive base salary of $77,500,... ...to excellence. Additional perks include paid holidays, health benefits, and hybrid working options. #J-18808-Ljbffr Orbit PartnersEmployment EquityPrivate
$185k - $195k
A global professional services firm is seeking a Health Solutions Account Executive in New York City. In this hybrid role, you will manage relationships for Private Equity clients, ensuring compliance and project success. The ideal candidate possesses over 10 years’ experience...Employment EquityPrivate- ...tech company in New York City is seeking a Strategic Account Executive to manage high-value Private Equity clients. The ideal candidate will have over 7 years... ...engaging key decision-makers. This role fits within a hybrid work model, offering competitive compensation and...Employment EquityPrivate
$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... ...US employees are required to work a hybrid schedule, comprised of three (3) days...Employment EquityPrivateFull timeWork at officeRemote work3 days per week$110k - $175k
...Credit Portfolio Management. This role supports the management of private equity backed leveraged loans and contributes to credit monitoring... ...is $110,000 to $175,000, including potential for discretionary awards, with a hybrid work model available. #J-18808-Ljbffr SMBCEmployment EquityPrivate- A leading investment firm is looking for an Alternative Investment Officer in New York, NY (Hybrid). This role entails evaluating alternative investments like private equity and venture capital while building financial models to assess risks and returns. Candidates should...Employment EquityPrivate
- ...of Kranz Consulting while providing fractional consulting services to our VC Fund Administration clients. The Senior Accountant position, working with our Venture Capital and Private Equity clients on the Management Companies, is an operational and financial staff position...Employment EquityPrivateFull timePart timeWork at officeRemote work
$140k - $185k
A private equity consulting firm is seeking an Investment Reporting Analyst to prepare investment reports and analyze portfolio... ...metrics and provides a foundation for careers in fund analytics. The position is hybrid and offers a competitive compensation of $140,000 to $...Employment EquityPrivate- A private equity investment firm in New York is seeking a Private Equity Accountant to manage firm-level accounting and streamline core processes... ...of experience in private funds and possess strong... ...with opportunities to work in a hybrid model. An analytical mindset...Employment EquityPrivateFull time
$145k - $185k
A leading private equity firm is seeking a Private Equity Fund Manager for a hybrid position based in New York, NY. This role involves overseeing fund operations and requires experience in private equity management. The estimated total annual compensation ranges from $1...Employment EquityPrivate- Mango Analytics is hiring a Fund Administrator / Accountant in Hackensack, NJ. The role involves preparing NAV packages, managing investor statements, and supervising junior hires. Candidates should have a Bachelor's degree and 5-8 years of experience in accounting or finance...Employment EquityPrivateWork at office
$145k - $185k
A leading financial firm is seeking a Head of Private Equity to oversee investment strategies and manage relationships with investors. The... ...in leading teams and evaluating investment opportunities in a hybrid work setting. This position offers a competitive compensation...Employment EquityPrivate- ...Compliance Associate to oversee regulatory compliance within a private equity environment. The role involves supporting compliance... ...experience, alongside strong analytical and communication skills. This hybrid position offers competitive compensation. #J-18808-Ljbffr Atlantic...Employment EquityPrivate
- ...technology firm is seeking a Strategic Account Executive to drive enterprise sales in financial services, focusing on large Private Equity firms. Candidates should have 7+ years of... ...engagement with C-Suite executives. This hybrid role involves owning the sales process...Employment EquityPrivate
$145k - $185k
...financial services firm in New York is seeking an LBO Analyst. This hybrid position offers an estimated annual compensation range of $145,000 to $185,000. The role focuses on early-career private equity and transaction responsibilities. Applicants should understand the...Employment EquityPrivate- ...based in New York City, is seeking an experienced Fund Accounting Analyst to join their team. This hybrid role involves overseeing the close process with... ...of relevant experience, preferably with Credit or Private Equity funds. Strong analytical skills and attention to...Employment EquityPrivate
- BNY Mellon is seeking an Associate for its private equity team in New York. The role involves providing accounting services, performing fund accounting responsibilities, and guiding junior team members. Candidates should possess a bachelor's degree in accounting with 2+...Employment EquityPrivate
- A recruitment firm is looking for a Senior Fund Accountant to manage accounting and reporting for private equity funds in New York. The ideal candidate will have 3-6 years of accounting experience, preferably in public or fund accounting, and a Bachelor's degree in Accounting...Employment EquityPrivate
$200k - $300k
...Assistant Controller for a $4 billion private equity fund based in New York. This role entails significant... ...CPA, and a strong foundation in fund accounting. The position offers a competitive... ...between $200k and $300k, along with a hybrid work schedule. #J-18808-Ljbffr...Employment EquityPrivate
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