Fund Accountant
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Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in New York, NY vacancy
- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator...SuggestedWork at officeRemote work
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Opto Investments
New York, NY3 days ago $80k - $120k
...Fund Accountant/Operations Investment firm in midtown Manhattan Job Description Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations. Prepare and review financial statements, NAV calculations, and investor reports...SuggestedPermanent employmentContract workLocal areaMichael Page
New York, NY4 days ago$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary Responsibilities Will Include: Cash processing...SuggestedWork at officeRemote work3 days per weekGen II Fund Services
New York, NY5 days ago- ...Join a leading digital assets fund experiencing significant growth, where you will play a crucial role in both accounting and operations. This is an excellent opportunity to work in a dynamic environment, contributing to strategic and financial processes alongside executive...SuggestedHourly pay
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New York, NY5 days ago - ...opportunity to primarily assist the Operations team with a variety of accounting, administration, and operational matters. Key responsibilities... ...estate, and alternative assets (e.g., hedge and private equity funds). ~ Strong understanding of GAAP; exposure to fund...Hourly payWork at office
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New York, NY1 day ago - ...Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst...Remote work
Regal Executive Search
New York, NY5 days ago $80k - $120k
.../yr - $120,000.00/yr Direct message the job poster from Atlas Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of layering technology on top of...Full timeWork at officeAtlas Search
New York, NY2 days ago$75 - $100 per hour
...job and more exclusive features. • Independently owning the day-to-day accounting operations of the Company o Preparation of journal entries • Review and analyze distribution waterfalls based on fund legal documents • Review partnership and fund IRRs on a quarterly...Contract workMadison-Davis, LLC
New York, NY2 days ago- ...Hedge Fund Distribution Team AssociateAs an Associate on the Hedge Fund Distribution team, you will provide equity financing and securities lending coverage to hedge fund clients across cash and swap. The role is primarily focused on International markets and requires...
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New York, NY11 hours ago - .... Direct message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform monthly... ...and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds...Full timeWork at office
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New York, NY10 hours ago $235k - $310k
...Leveraged Finance & Fund Finance Associate 2+ PQE August 6, 2026 (14 days ago) $235,000 - $310,000 Employment type Full-time Practice area Debt Capital Markets Fund Finance Leveraged Finance Locations New York City Los Angeles Work with a recruiter who has a real relationship...Full timeDLA Piper
New York, NY3 days ago- ...IQ-EQ in New York is seeking a Senior Manager for Private Equity Fund Accounting to oversee fund operations, financial reporting, and investor communications. You will supervise client deliverables, review complex fund calculations, and drive process improvements across...
IQE
New York, NY5 days ago - 3 Bridge Networks is partnering with an established venture capital firm to add a Senior Fund Accountant to its growing finance team. This fully remote role offers exposure across fund accounting, investment activity, financial reporting, and fund operations. The Senior...Remote work
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New York, NY11 hours ago $125k - $175k
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New York, NY5 days ago- ...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
Mission Staffing
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...entries, and managing a team while actively contributing to the firm's growth. The ideal candidate will have 5+ years of experience in accounting or finance, preferably within alternative investments, along with a Bachelor's degree in Accounting or Finance (CPA preferred)....Mission Staffing
New York, NY5 days ago$92k - $115k
...Job Description Salary Range US$ 92,000 - 115,000 p.a. We areseekinga detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands-on experience...Ocorian Group
New York, NY5 days ago- ...A financial services company located in New York is seeking an experienced professional to lead their hedge fund accounting team. The role entails managing accounting deliverables, overseeing NAV calculations, and mentoring team members. Candidates should have a Bachelor...Flexible hours
SS&C Technologies
New York, NY5 days ago $88k
...institutional-backed companies. Hercules and its wholly owned subsidiary, Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and expansion of Hercules' private credit funds (the "Adviser Funds"). The...Remote workShift workHercules Capital
New York, NY4 days ago$105k - $130k
...Antares Capital LP. is looking for a Senior Fund Accountant in New York. The role involves financial reporting, managing daily cash and investment activities, and preparing audit schedules. The ideal candidate should have a Bachelor's degree in finance or accounting, preferably...Antares Capital
New York, NY5 days ago$90k - $130k
...$130,000.00/yr Additional compensation types Annual Bonus Direct message the job poster from Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to join our finance team, working with our CFO & Controllers. The Finance Accounting...Full timeSummer workRemote workAtlas Search
New York, NY5 days ago$40 - $60 per hour
...A recruitment firm in New York is seeking an Accountant for a fund and management company. This role requires managing accounts payable, handling expense allocations, and supporting financial operations. Ideal candidates will have a Bachelor’s degree in Accounting and...Hourly payAtlantic Group
New York, NY5 days ago$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...Ports North
New York, NY11 hours ago$140k
...000 Base + 20 - 25% Bonus About the Role A rapidly growing multi-strategy credit and alternatives investment firm is seeking a Fund Accountant / Associate to join our Fund Accounting team in Midtown Manhattan. This is a newly created headcount on a growing five-person team...Atlantic Group
New York, NY10 hours ago- ...Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a...Full timePart time
Booktemps
New York, NY2 days ago $115k - $135k
...Brookfield in New York is seeking a Senior Fund Accountant for the Finance and Operations team. The candidate will manage fund accounting responsibilities and support fund operations, including the preparation of financial statements and interaction with external audits...Brookfield
New York, NY5 days ago- ...Columbia Threadneedle Investments is hiring a Senior Portfolio Management Assistant to support our healthcare hedge fund at Seligman Investments. The role involves collaborating with PM teams on portfolio construction, entering equity trades, and generating regular portfolio...
Columbia Threadneedle Investments
New York, NY5 days ago $85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment Advisors We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment...Minimum wageFull timeWork experience placementWork at officeCapstone Investment Advisors
New York, NY11 hours ago$100k - $115k
...leading global private equity investment manager with over $25 billion of equity capital under management, is looking to hire a fund accountant to join its growing finance team in midtown Manhattan. This role requires candidates to work from the office a minimum of 3...Full timeWork at office3 days per weekTRD Advisors LLC
New York, NY11 hours ago
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