Fund Accountant & Operations Associate
$105k - $120kAtlantic Group
3 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $105,000.00/yr - $120,000.00/yr Additional compensation types Annual Bonus Job Overview – Fund Accountant & Operations Associate: Compensation: $105,000 – $120,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Oversee fund accounting and daily operations as a Fund Accountant & Operations Associate with our client in New York, NY (Hybrid). This hybrid role covers reconciliation, NAV oversight, trade lifecycle support, and financial reporting for equity-focused strategies. You’ll collaborate with fund administrators, brokers, and the trading desk to ensure accurate execution and reporting. Ideal for candidates with fund accounting or operations experience, especially from public accounting or financial services with hedge fund exposure. Responsibilities as the Fund Accountant & Operations Associate: Reconciliation & NAV: Perform daily cash and trade reconciliations and coordinate with administrators on NAV production and investor reporting. Month-End & P&L: Support month-end close processes, including journal entries, accruals, and equity-related P&L validation. Trade & Broker Support: Monitor trade flow, resolve breaks, and manage broker relationships, including onboarding and account setup. Operational Coordination: Collaborate with portfolio managers, traders, and service providers to resolve operational issues and streamline workflows. Audit & Automation: Assist with audit and compliance requests while driving process improvements and automation initiatives. Qualifications for the Fund Accountant & Operations Associate: Education: Bachelor’s degree in Accounting, Finance, or a related field required. Experience: 2-4 years in public accounting or fund operations, ideally with hedge fund or asset management exposure. Technical Skills: Proficient in Microsoft Excel and financial reporting systems, with preferred experience in Advent Geneva, Enfusion, or comparable platforms. Industry Knowledge: Understanding of equity trading, fund NAVs, trade lifecycle, and financial products. Skills & Attributes: Strong attention to detail, analytical mindset, excellent communication skills, and the ability to manage multiple priorities in a fast-paced environment. Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion. #45165 Seniority level Seniority level Associate Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Industries Accounting and Financial Services Referrals increase your chances of interviewing at Atlantic Group by 2x Inferred from the description for this job 401(k) Vision insurance Medical insurance Get notified when a new job is posted. Sign in to set job alerts for “Fund Accountant” roles. New York, NY $80,000.00-$100,000.00 2 days ago New York, NY $70,000.00-$90,000.00 3 weeks ago Junior Accountant - Hybrid - NYC or Stamford, CT New York, NY $56,250.00-$95,000.00 1 week ago New York, NY $85,000.00-$90,000.00 3 days ago New York, NY $100,000.00-$120,000.00 1 month ago New York, NY $50,000.00-$55,000.00 3 weeks ago New York, NY $60,000.00-$65,000.00 5 days ago Senior Accountant, Revenue (Remote Role) New York, NY $60,000.00-$80,000.00 2 weeks ago New York, NY $70,000.00-$80,000.00 2 weeks ago New York, NY $120,000.00-$140,000.00 2 weeks ago New York, NY $95,000.00-$110,000.00 3 weeks ago New York, NY $90,000.00-$120,000.00 1 week ago New York, NY $90,000.00-$100,000.00 1 week ago New York, NY $50,000.00-$55,000.00 3 weeks ago New York, NY $60,000.00-$90,000.00 1 month ago New York, NY $100,000.00-$125,000.00 1 month ago New York, NY $60,000.00-$75,000.00 2 weeks ago New York, NY $75,000.00-$100,000.00 6 months ago New York City Metropolitan Area $100,000.00-$110,000.00 3 weeks ago Jamaica, NY $62,734.00-$70,000.00 2 weeks ago New York, NY $100,000.00-$125,000.00 2 months ago Accountant - Sponsored Project Accounting New York, NY $58,661.00-$74,250.00 1 month ago New York, NY $67,000.00-$82,000.00 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Atlantic Group
$105k - $120k
...learn more. Base pay range $105,000.00/yr - $120,000.00/yr Additional compensation types Annual Bonus Job Overview – Fund Accountant & Operations Associate: Compensation: $105,000 – $120,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Oversee...SuggestedFull timeRemote workMonday to FridayAtlantic Group
New York, NY1 day ago$105k
...) Job #49584 Salary: $105,000 Job Overview - Fund Accountant Compensation: $105,000 - $170,000/year + bonus... ..., supporting fund accounting, financial reporting, and fund operations within a growing alternative investment platform. This role...SuggestedPermanent employmentMonday to FridayAtlantic Group
New York, NY2 days ago$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions... ..., enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications...SuggestedWork at officeRemote work3 days per weekGen II Fund Services
New York, NY20 hours 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...SuggestedPermanent employmentContract workLocal areaMichael Page
New York, NY4 days ago- ...Job Title Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. Job Description This position is more than a typical accounting role as the team is also heavily involved...Suggested
Eclipse Recruiting Solutions
New York, NY3 days ago $110k - $125k
...modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You... ...take a lead role in managing fund accounting, post-trade operations, reporting, and various projects, while mentoring junior team...Work at officeLocal areaThe Voleon Group
New York, NY20 hours ago$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to... ...accounting administration, financial reporting, audit, investment operations, regulatory reporting, and investor operations. Key...Hudson Gate Partners
New York, NY2 days ago- ...Fund Accountant (Contract) We are partnering with a leading investment management firm to hire two Fund Accountants to support a newly... ...estate fund. These consultants will join the finance and fund operations team during a high-volume period, playing a critical role in...Contract work
Ports North
New York, NY3 days ago - ...A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible...
Northbound Executive Search
New York, NY3 days ago - ...A leading credit-focused alternative investment manager is seeking a Fund Accounting & Operations Associate to join its team. The firm invests across a diverse range of credit-oriented opportunities and maintains a sophisticated platform supporting complex investment...
Green Key Resources
New York, NY1 day ago - ...focused on FinTech. Responsibilities include: Fund Valuations Projections and Forecasting... ...Candidate Profile: 2–4 years in public accounting, with a focus on fund audit or... ...Eager to be involved in all aspects of fund operations—not just the numbers Work Environment: Hybrid...Work at officeWork from home3 days per week
Northbound Executive Search
New York, NY2 days ago - ...dollar investment management firm in the search for a mid-level Fund Accountant to join their New York office . This role sits in a fast-... .... It offers broad exposure across fund accounting, fund operations and investor reporting , with a particular focus on hedge fund...Work at office
NACBA
New York, NY4 days ago $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... ...technical excellence, client service, and operational integrity. Primary Responsibilities...Work at officeRemote work3 days per weekgen2fund.com
New York, NY2 days ago- ...JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great opportunity... ...2–3 years of experience to deepen their expertise in fund operations within a dynamic, entrepreneurial environment. What You'll...
JCW Group
New York, NY4 days ago $90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and...Work experience placementMuzinich & Co
New York, NY20 hours ago- ...A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position! Responsibilities: Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting...Full time
Social Capital Resources
New York, NY2 days ago $90k - $110k
...functionally with our product, engineering, and operations teams. You will be responsible for... ...for investor reporting. Assist with the funds’ day‑to‑day operations, including:... ...new fund launches. Design and implement accounting policies, internal controls, and best practices...Full timeWork experience placementLive inWork at officeRelocationWork visaOpto Investments
New York, NY3 days ago$54k - $60k
...message the job poster from Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman REMOTE WITHIN THE USA I’m working with a crypto-focused fund administrator seeking a Junior Fund Accounting Associate to join their operations team. This individual will...Full timeRemote workAlexander Chapman
New York, NY20 hours ago- ...Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full‑time schedule. Overview... ...valuation and regulatory compliance of real estate funds. This role operates fully on‑site in New York City. Key Responsibilities Perform...Full timeLocal area
Pacifica Continental
New York, NY4 days ago $130k - $150k
...internal performance and NAV estimates for fund entities and special purpose vehicles... ...schedules Coordinate and facilitate activity associated with the management company entity... ...requests Requirements Bachelor’s degree in accounting and finance 3‑6 years of experience in...Arrow Search Partners
New York, NY2 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... ...Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a...Minimum wageFull timeWork experience placementWork at officeCapstone Investment Advisors
New York, NY1 day ago$130k - $150k
...Annually Position Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant... ...with various departments within the firm, including Operations, Investor Relations, Management Reporting, Tax, and Legal and...Full timeTemporary workWork at officeFlexible hoursObra Capital, Inc.
New York, NY1 day ago$95k - $115k
...fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our... ...Private Equity clients, is an operational and financial staff position that... ...create financial statements and associated reports for Venture Capital and Private...Full timePart timeWork at officeLocal areaRemote workKranz Consulting
New York, NY20 hours ago- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin: Melville: Baton Rougetime type: Full timeposted... ...to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements*...Local area
EisnerAmper
New York, NY4 days ago $75 - $100 per hour
...• Independently owning the day-to-day accounting operations of the Company o Preparation of journal... ...distribution waterfalls based on fund legal documents • Review partnership and... ...needed Seniority level Seniority level Associate Employment type Employment type Contract...Contract workMadison-Davis, LLC
New York, NY2 days ago$80k - $120k
...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 outdated...Full timeWork at officeAtlas Search
New York, NY2 days ago- ...Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited...
Northbound Executive Search
New York, NY1 day ago - ...poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform... ...investments in alternative investment funds, including hedge fund and private... ...Excel Seniority level Seniority level Associate Employment type Employment type Full-time...Full timeWork at office
Glocap
New York, NY1 day ago - ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate... ...Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements....Local area
EisnerAmper
New York, NY4 days ago $120k - $150k
...Summary We are partnering with a multi-billion dollar hedge fund to hire a Fund Accountant to support the firm's flagship strategies. This... ...external administrators to ensure accurate reporting and operational efficiency. Responsibilities Maintain the books and records...Selby Jennings
New York, NY2 days ago
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