Fund Accounting Senior Associate - PE Exposure & Ownership
Atlas Search
Atlas Search is seeking a fund accounting professional based in New Jersey who wants to advance their career beyond typical back-office roles. This position offers meaningful exposure to top-tier private equity clients, managing full-cycle fund accounting, financial reporting, and audit coordination. The role emphasizes mentorship and client interaction, promoting a hybrid work setup that ensures a strong work-life balance. Ideal for candidates with 1-5 years of experience who are eager to enhance their skillset in a challenging environment. #J-18808-Ljbffr
$120k - $145k
...Wafra Inc. in New York, NY is looking for a Fund Accounting Senior Associate to manage daily fund operations and overseeing accounting for private equity funds. The role includes reviewing NAVs, validating fees, and preparing financial statements for compliance. Qualified...Senior- ...If you’re in fund accounting and feel like you’re just turning... ..., giving you real exposure to how funds operate end... ...working closely with senior professionals who actually... ...who wants more ownership, more complexity, and... ...accounting across multiple PE vehicles Waterfalls, capital...SeniorWork at office
$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...SeniorH1b- ...equity firm in New York City is seeking a Senior Associate to report directly to the CFO. This brand new role encompasses all finance, accounting, and control functions, with... ...reporting. The position offers significant exposure and growth potential within a hybrid work...Senior
$72k - $184.44k
...and you use these moments as opportunities to grow. Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and mentor team members to foster their development Enhance...SeniorFull timeH1b- ...markets. They recently just launched its 4th fund with big plans for 2026. The team is seeking to hire a Senior Finance Associate who will have blended responsibilities... ...Qualifications: Bachelor’s degree in Finance, Accounting, Real Estate, or related field 3+ years of...Senior
$115k - $135k
...A global leader in asset management is seeking an Accounting professional in New York. This role involves monthly fund performance analysis, maintaining detailed expenditure summaries, and ensuring accurate financial reporting. The ideal candidate holds a bachelor's degree...Full time- ...Mission Staffing is seeking a Fund Accounting Associate based in New York City to join a premier investment platform. This role involves... ...of fund accounting. The position offers a growth-oriented environment with direct exposure to senior leadership. #J-18808-Ljbffr...
- ...Mission Staffing is seeking an Operations & Fund Accounting Associate in New York City. This role offers hands-on exposure across fund accounting, investment operations,... ...investor relations while working closely with senior investment professionals. The position requires...
$101.2k - $129.03k
...that are reliant on federal funding and/or pertinent to tax credit... ...posing legal or regulatory exposure to our clients Conducting... ...IRS authoritative guidance, accounting standards codification, and... ...employment. #J-18808-Ljbffr National Association of Women in ConstructionSeniorWork experience placementInternshipSeasonal workWork at officeLocal area- ...A growing accounting and financial services firm is looking for a detail-oriented Senior Associate to join their Accounting & CFO Services team. This hybrid role provides exposure to various businesses and focuses on financial reporting and bookkeeping. Responsibilities...Senior
- ...A growing accounting and financial services firm is seeking a detail-oriented Senior Associate to join their Accounting & CFO Services team. The role offers exposure to a variety of businesses across industries and stages, contributing to their financial reporting, bookkeeping...SeniorWork at officeRemote work
- ...professional with a strong controls mindset, a high degree of ownership, and excellent written and verbal communication skills... ..., and credit‑related instruments. As a Global Hedge Accounting Controller – Senior Associate within the Treasury/Chief Investment Office, you will...SeniorWork at office
- ...Gilder Search Group is assisting a growing investment manager seeking a Finance Associate. This role involves key responsibilities in accounting and financial operations for closed-ended private fund structures. The ideal candidate will possess a CPA designation and a...
$150k - $165k
...Point72 is seeking a finance professional in New York, specializing in fund accounting for private credit strategies. The ideal candidate will build a best-in-class accounting platform, ensuring accurate internal bookings and detailed reporting. Candidates should possess...- ...InforCapital, partnership is seeking an Associate for Fund Accounting in New York, United States. The individual will manage cash needs across various investment vehicles and prepare financial statements in a fast-paced environment. Applicants should have a Bachelor's...
- ...A leading alternative asset manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the month-end and quarter-end close process and ensuring accurate financial reporting for private investment...Full timeWork at office
$115k - $135k
...NAV packages prepared by the fund administrators and trustees with... ...& incentive fees on hedge and PE style structures Analyze the... ...basis Report quarterly and annual accounting information to corporate... ...Salary Range $115,000-$135,000 Seniority level Mid‑Senior level Employment...Full time$150k - $165k
...across the firm. What you’ll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating... ...Excel and visualization tools to produce actionable insights for senior management and stakeholders Lead system enhancement and...Work experience placement- ...Point72 Asset Management, L.P in New York is looking for a skilled individual to join their Finance Team, focusing on fund accounting within private credit strategies. The successful candidate will implement cutting-edge accounting processes and ensure compliance with...
- ...companies in their industry. We are looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description Fund Accounting & Quarterly Close (approx...Work at office
- ...A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily in a remote environment. The ideal candidate will have a Bachelor's degree in Accounting and at least 2 years...Remote work
$100k - $140k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ...and annual Fund financial statementsMaintain detailed capital account balances for partnersPreparing and reviewing capital calls and distributions...Local areaFlexible hours$100k - $115k
...vision and discipline to create the exceptional. To learn more, visit The Role Blue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting and operational activities for the investment platform, with primary...Permanent employmentTemporary workFlexible hours$140k - $160k
...A leading hedge fund based in New York is seeking a skilled accounting professional to manage investor allocations and reconcile financial activities. The role requires a Bachelor's degree in accounting and 5-7 years of hedge fund accounting experience. A strong proficiency...$110k - $125k
...Job Overview – Fund Accounting Associate:Compensation: $110,000 – $125,000/year + bonusLocation: New York, NYSchedule: Monday to Friday (Hybrid) Take on a key role with our client as a Fund Accounting Associate in New York, NY (Hybrid), managing fund accounting, NAV calculations...Monday to Friday- ...A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...Full time
$110k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49220 Salary: $110,000 Job Overview - Fund Accounting Associate Compensation: $110,000 - $150,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid...Permanent employmentMonday to Friday$110k - $130k
...Morgan Stanley seeks an Associate responsible for supporting the accounting and financial reporting of the Prime Property Fund. The role involves liaising with various stakeholders to ensure accuracy and quality in financial reporting and operational execution. Requirements...$85k - $100k
...statements and reports Review the NAV package prepared by the fund administrator Participate and facilitate key aspects within the... ...outside service providers Requirements Bachelor’s degree in accounting required CPA required 2-4 years of related fund accounting experience...
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