Senior Fund Accountant
Beacon Hill Inc
This opportunity is ideal for a CPA with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to transition to the asset management side of the business. The role focuses on overseeing fund accounting activities for complex private fund structures, including NAV reporting, capital activity, financial statement preparation, audit coordination, performance reporting, and partnership accounting. Candidates should have experience working with private credit, direct lending, private equity, hedge funds, BDCs, or similar alternative investment vehicles, either through a Big 4 financial services audit practice or a combination of public accounting and fund accounting experience. The position offers significant exposure to senior leadership and cross-functional teams, along with the opportunity to help drive process improvements, strategic initiatives, and the continued growth of a sophisticated alternatives platform. This is a highly collaborative, in-office role based in New York. Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply. California residents: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act. Completion of this form is voluntary and will not affect your opportunity for employment, or the terms or conditions of your employment. This form will be used for reporting purposes only and will be kept separate from all other records. Benefits Information: Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility. Upon successfully being hired, details will be provided related to our benefit offerings. We look forward to working with you. Beacon Hill. Employing the Future #J-18808-Ljbffr
$150k - $175k
DescriptionWant the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City.This newly created role...Senior- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...SeniorWork at officeRemote work
- ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management firm. Collaborate on... ...in a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with cross-functional...SeniorWork at officeRemote work
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points Contribute to... ...expertise across diverse asset classes and accounting systems. Enhance processes and systems... ...entity investment platform.Collaborate with senior accountants and cross-functional teams in...SeniorRemote work
- ...18950Salary Type AnnuallyIndustry Private Equity;Venture Capital and Private EquitySelling Points Elevate your career as a Senior Fund Accountant in a dynamic environment. Drive impactful financial strategies and collaborate with industry leaders. Enjoy robust bonus opportunities...Senior
- ...Coda Search Staffing is partnering with a global asset manager to hire a Senior Fund Accountant in New Jersey. You will lead monthly/quarterly closes for private credit funds, ensuring NAV accuracy and timely reporting. Role involves reviewing P&L and balance sheets,...Senior
$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 learn more. Base pay range $150,000.00/yr - $250,000.00/yr New York Hedge Fund‑Senior Fund/Portfolio Accountant – 250k all‑in, 4–7 years...Senior- ...A highly established, global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone coming out of Big 4 or a strong public accounting firm who wants to make the move into an investment...Senior
- ...is seeking a professional to join the team responsible for the accounting and administration of various Separately Managed Account (SMA)... ...market value breaks Reconciliation of month-end NAV reporting from fund administrator Design, process, and review complex management...SeniorHourly payWork at office3 days per week
- ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Senior Fund Accountant for our client in New York, NY. In this role, you will manage NAV processes...SeniorWork at officeMonday to Friday
- ...firm manages a diversified platform spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and support a complex, evolving fund platform. This role offers hands-on...Senior
$120k - $130k
...Daley And Associates, LLC is seeking a Senior Fund Accountant in Midtown NYC to support regulatory reporting, NAV calculations, and investment fund accounting for a publicly traded vehicle. You’ll liaise with audit, tax, compliance, and investor relations teams to ensure...Senior$100k - $120k
...Resources Managing Director at Ascendo Resources NYC (***) ***-**** A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role will manage fund-level reporting, investor communications, and...Senior16 hoursFull timeRemote workWork from home- ...Senior Fund AccountantAt Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting our SPV clients throughout the lifecycle of their investment...SeniorNight shift
$150k - $200k
...original concepts, and unique perspectives to drive our business forward — and for careers to take flight. We are seeking a Senior Fund Accountant to serve as the direct deputy and right hand to the CFO and Treasurer of Lazard’s retail Funds. This remit involves...SeniorLocal areaNight shift- ...job poster from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global financial... ...independently as well as in a collaborative team environment. Seniority level Seniority level Director Employment type Employment type...SeniorFull time
$80k - $100k
...Senior Fund AccountantGen 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 the full private equity fund lifecycle, including newly launched...SeniorWork at officeRemote work3 days per week$130k - $150k
...Senior Fund AccountantObra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant will be responsible with the maintenance of the books and records of funds in accordance with U.S. GAAP. The role will work and collaborate...SeniorTemporary workWork at officeFlexible hours$110k - $125k
...compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-trade...SeniorWork at officeLocal area$92k - $115k
...Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking... ...At Ocorian, we're looking for a talented and detail-oriented Senior Fund Accountant to join our growing Fund Accounting team. This is an exciting...Senior$130k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49677 Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid...SeniorPermanent employmentMonday to Friday$135k
...) is an independent, indirect, and wholly owned subsidiary of McKinsey & Company. Position MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and administration of the various MIO Separately Managed Account (SMA) vehicles...SeniorWork at office3 days per week$100k - $130k
...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 – $130,000 Base Plus 15-25% Bonus About the Firm: Our firm is a leading private equity investment manager with $60 billion in assets...Senior- Mondrian Alpha, a global multi-strategy investment firm in New York, seeks a Senior Fund Accountant to join its expanding finance team. This role offers ownership of accounting and reporting within a fast-paced investment environment, with opportunities to interact with...Senior
- Atlas Search, based in New York City, is seeking a Senior Fund Accountant to own core pieces of the monthly and quarterly close and drive exposure to senior leadership. You will review NAVs, capital accounts, and investor allocations, and oversee fund distributions and...Senior
$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience...Senior- Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least 4 years of experience in Asset Management or Hedge Fund accounting. Responsibilities include financial reporting and compliance with...SeniorFull time
- Private Equity Fund, a highly established global investment firm in New York, seeks a Senior Fund Accountant to join its NYC-based team. The role targets candidates coming from Big 4 or top public accounting who want to transition into a private equity fund accounting environment...Senior
$135k
Miopartners is hiring a Senior Fund Accountant for their Finance team to manage the accounting and administration of MIO Separately Managed Account (SMA) vehicles in New York City. The successful candidate will oversee transaction booking, month-end NAV reporting, and...Senior- Senior Fund Accountant | Global Multi-Strategy Investment Firm | New York A leading alternative investment firm is expanding its finance team and is looking to add a Senior Fund Accountant to its growing platform. This is an excellent opportunity for an accountant looking...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!
- fund administrator New York, NY
- senior fund accountant New York, NY
- hedge fund accountant New York, NY
- fund accountant New York, NY
- srs distribution New York, NY
- senior operations coordinator New York, NY
- senior associate architect New York, NY
- senior revenue operations analyst New York, NY
- senior dynamics crm developer New York, NY
- senior application security New York, NY

