Hybrid Fund & Client Accounting Specialist
BNY Mellon
BNY Mellon is seeking a Specialist, Fund/Client Accounting Representative in New York. This role requires ensuring accurate processing of fund accounting activities, collaborating with teams, and conducting thorough financial data analyses. The ideal candidate should have a Bachelor's degree in Accounting or Finance, alongside 1-3 years of experience. The position requires strong analytical skills as well as attention to detail. A hybrid work arrangement is included, requiring four days in-office. #J-18808-Ljbffr BNY Mellon
- BNY is looking for a Specialist, Fund/Client Accounting Representative in New York, NY. This role involves ensuring accurate processing of fund accounting, collaborating with teams, and thorough financial analyses. To qualify, candidates should have a Bachelor's degree...Suggested
- Fund Accounting Analyst 2 - Reconciliation Apply (opens in new window) Job Req Id: 26962122 Location... ..., Kuala Lumpur, Malaysia Job Type: Hybrid Posted: May. 11, 2026 Discover your... ...financial services and products to our clients - whether they be consumers, corporations...SuggestedFull timeSecond jobLocal area
$102k - $153k
Petra Funds Group in New York is looking for an experienced accountant to lead quarterly and annual closes for fund entities. The ideal candidate will have over 10... ...health insurance premiums, a 401(k) match, and a hybrid work environment. #J-18808-Ljbffr Petra Funds GroupSuggested$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... ...systems like NetSuite is essential. The position offers a hybrid work schedule and competitive pay ranging from $40 to $60...SuggestedHourly pay- Atlantic Group is seeking an experienced Assistant Controller - Fund Accounting to join its finance team in New York City on a hybrid schedule. You will oversee fund accounting, valuations, and financial reporting across private funds and co-investment vehicles, reporting...Suggested
$125k - $150k
...A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...- Fund Accounting Analyst 1 (Officer) - Hybrid Job Req Id: 26931396 Location(s): Kuala Lumpur, Kuala Lumpur, Malaysia Job Type: Hybrid Posted: May. 21,... ...escalating others timely to supervisor. Develop strong client relationships, resolving queries accurately and...Work at officeWorldwide
$70k - $90k
...candidate to support private equity and hedge fund firms in financial reporting and compliance... ...audits. Candidates should have a degree in Accounting or Finance and over 3 years of related experience. This position offers a hybrid work schedule and a comprehensive benefits...$105k - $160k
...connections that empower our clients to take control and reshape their... ...that include processing, fund administration, information analytics... ...on our Private Equity Fund Accounting Teams. Our primary goal is to... ..., tuition reimbursement, a hybrid working environment for most...Flexible hours- Atlantic Group is hiring a Staff Accountant (Real Estate) in Montgomery County, PA. This role focuses on fund accounting, financial reporting, and operational accounting... ...and strong Excel skills. This position offers hybrid working conditions and opportunities for professional...
$260k - $365k
...seeking a Tax Associate with 4-6 years of experience to join its Investment Funds Practice in New York. This role focuses on partnership tax matters, providing in-depth transactional tax advice to clients and collaborating with high-level teams on complex issues. Candidates...- ...returns, handling K-1s, and working with clients in private equity, hedge funds, and creative sectors. Ideal candidates have 5-10 years of public accounting tax experience, with a focus on tax... ...leadership opportunities. A hybrid work schedule is available with a laid...
$260k - $310k
...skills, and ideally a background in renewable energy. This position offers a competitive salary ranging from $260,000 to $310,000 depending on experience, along with comprehensive benefits and a hybrid work environment. #J-18808-Ljbffr The People Of: Professional Services- ...established industry player is seeking a Finance/Accounting Associate to join their dynamic team in New York City. This hybrid role offers the chance to work closely with... ...internal teams to manage complex private equity fund structures and financial reporting. You will...
- ...services firm in New York is seeking a Senior Accountant / Senior Finance Associate to oversee... ...Responsibilities include supporting audits, managing fund transactions, and collaborating with finance teams. This position offers a hybrid work model and competitive salary package,...
- Green Key Resources is representing a leading credit-focused investment manager seeking a Fund Accounting & Operations Associate to join its team in New York. The role provides exposure to fund accounting, financial reporting, investor activity, and operational processes...
- Aflac in Georgia is seeking a professional to handle reinsurance accounting. The role focuses on documentation, compliance, and... ...Excel, and strong communication abilities. This position offers a hybrid work model for local candidates and remote options for those further...Local areaRemote work
- BST & Co. in New York is seeking a Senior Accounting Specialist to maintain accurate financial records, prepare financial statements, and manage... ...skills in Excel and QuickBooks. BST offers a competitive benefits package and a hybrid work model. #J-18808-Ljbffr BST & Co.Flexible hours
- ...philanthropy organization in West Conshohocken, PA seeks an Accounting Specialist to support financial operations, ensure compliance, and manage... ...collaborating with various teams. The position allows for hybrid work, promoting work-life balance. #J-18808-Ljbffr John Templeton...
- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client is a leading alternative investment firm with a strong presence in private equity. With... ...to review complex private equity fund structures, including multiple alternative investment...Work at office
$65k - $75k
Gen II Fund Services is seeking an Accountant for its Management Company services department. The ideal candidate will manage multiple accounting projects... ...comprehensive benefits package. The role operates on a hybrid schedule with three days in the office and two days...Work at officeRemote work$76k - $107.5k
...Job Description Summary Fenwick is seeking a Client Accounting Specialist who will be responsible for all financial aspects of managing the assigned... ...and externally to our clients. This position offers a hybrid work arrangement allowing you to work both from home and at...Temporary workWork at officeWork from homeMonday to FridayFlexible hours- ...Search is looking for a sharp, detail-oriented Manager, Credit Fund Accounting to support its finance team in New York. This highly visible... .... The position offers competitive compensation along with hybrid work flexibility in a supportive, high-caliber environment....
$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing... ...bonuses and benefits like seven weeks PTO. This role offers hybrid work flexibility and opportunities for growth within a...$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...Full time- STV Incorporated in Douglassville, PA is seeking an Accounting Support Specialist to assist the corporate project accounting team with billing, invoicing... ..., and strong Excel and communication skills in a collaborative, Hybrid work environment. #J-18808-Ljbffr STV Incorporated
$140k - $200k
...services firm in New York is seeking an analytical Tax Accountant to join their Family Office team. This hybrid position integrates compliance, tax preparation for... ...Offer includes involvement in tax planning for a global hedge fund environment. #J-18808-Ljbffr PDT PartnersWork at office- ...join the Financial Services Tax team. Hybrid role with about 3 in-office days per week... ..., focusing on private equity and hedge fund clients. You will review returns, perform tax... ...candidate will have 3-5 years in public accounting, CPA/EA or JD preferred, and will collaborate...Work at office3 days per week
- ...Financial Services [Private Equity or Hedge Fund] Location: New York, State: New York.... ...York City office . CohnReznick is a hybrid firm. This position is hybrid, with an average... ...as the Engagement Manager on specific client accounts, taking responsibility for pre‑...3 days per week
- ...Consultant to support leading hedge fund and private equity firms. This... ...tasks, and developing strong client relationships to ensure... ...will have a Bachelor's degree in Accounting and 0-5 years of experience in... ...PTO, health benefits, and a hybrid work schedule. #J-18808-Ljbffr...
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