Alternative Investment Fund Accountant
$50 - $54 per hourKForce
DescriptionKforce has a client in NYC that is seeking an Alternative Investment Fund Accountant that performs daily accounting activities in accordance with generally accepted accounting procedures, such as, maintenance of the general ledger and preparation of various accounting statements and financial reports.Requirements* Bachelor's degree in Accounting, Finance or a business-related field, or equivalent work experience* Two to five years of related experience, preferably in portfolio/partnership accountingPreferred Skills/Experience:* CPA or CA preferred* Thorough knowledge in accounting, reporting and analysis* Ability to identify and resolve/escalate complex problems with minimal guidance* Ability to manage multiple tasks/projects and deadlines simultaneously* Effective interpersonal, verbal and written communication skills* Proficient computer navigational skills using a variety of software packages including Microsoft Office applications* Experience in (PCS) InvestranJob TypeContractCompensation50 - $54
Vacancy posted 4 hours ago
Similar jobs that could be interesting for youBased on the Alternative Investment Fund Accountant in New York, NY vacancy
$100k - $151k
What You'll Be Doing The Hedge Funds and Liquid Alternatives Assistant Vice President (AVP) is responsible... ...hedge fund and liquid alternative investment products, which includes hedge funds... ..., tax-managed separately managed accounts (SMAs), and other tax-deferral and...SuggestedWork experience placementWork at officeFlexible hoursStifel Financial
New York, NY4 days ago$90k - $110k
...The opportunity is huge. The global alternative investments industry is forecast to grow to $30T by... ...investor reporting. Assist with the funds’ day-to-day operations, including: Planning... ...launches. Design and implement accounting policies, internal controls, and best...SuggestedFull timeWork experience placementLive inWork at officeRelocationWork visaOpto Investments
New York, NYmore than 2 months ago- ...firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a... ...strong exposure across fund accounting, investment activity, financial reporting, and... ...venture capital, private equity, or other alternative investment funds strongly preferred...SuggestedRemote work
3 Bridge Networks
New York, NY4 days ago $160k
...Fund Accounting/Operations | Senior Associate | Up to $160k Total Compensation Global alternative investment firm is looking to hire on their fund accounting team. This role will also be responsible for analyzing financial data, performing various reconciliations, and...SuggestedFull timeGreen Key Resources
New York, NY1 day ago- ...City is seeking an experienced accounting professional to join their team as a Fund Accounting Associate. Responsibilities... ...activities across a range of investment vehicles. Review accounting... ...with investment funds or alternative asset managers preferred. ~ Public...SuggestedFull time
Nextera Search
New York, NY11 hours ago - ...Private EquitySelling Points Contribute to impactful financial solutions in alternative investments. Benefit from a hybrid work model and comprehensive benefits. Enhance your expertise in fund accounting and financial analysis.Job DescriptionFund Accountant OverviewThe Fund...
Green Key Resources
New York, NY11 hours ago $140k
...Fund Accountant Location: Midtown NYC (5 days onsite) Compensation: Up to $140,000 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...Atlantic Group
New York, NY4 days ago- ...A leading global alternative investment manager is seeking a Fund Accountant/Senior Fund Accountant to join its team. The ideal candidate will be technically oriented and an inquisitive problem solver with experience in alternative asset management, financial reporting...Full timeWork at office
Green Key Resources
New York, NY11 hours ago - ...Job Title: Fund Accountant Overview: A Hedge Fund is seeking a Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing...Full time
Coda Search│Staffing
New York, NY4 hours ago - ...New York City | Analyst/Associate | Alternative Investments / Credit If you’re in fund accounting and feel like you’re only seeing one piece of the puzzle, this could be a strong next step. A growing alternative investment manager is looking for an Analyst/Associate...Full time
Atlas Search
New York, NY4 hours ago - ...asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.... ...for a portfolio of separately managed investment vehicles Reconcile investment... ...accounts (SMAs), investment portfolios, or alternative investment structures preferred ~ Knowledge...Full timeWork at office
Abacus Group, LLC
New York, NY2 days ago - ...asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.... ...for a portfolio of separately managed investment vehiclesReconcile investment... ...accounts (SMAs), investment portfolios, or alternative investment structures preferredKnowledge...Work at officeRemote work
Abacus Group
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 Advisors... ...Investment Advisors. You will, too. Capstone is a global, alternative investment management firm operating across a broad...Minimum wageFull timeWork experience placementWork at officeCapstone Investment Advisors
New York, NY1 day ago$90k - $110k
...equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great... ...and returns. • Preparation of weekly investment activity report. • General account analysis... .../Assistant Controller- $7 Billion Alternative Asset Manager- Stamford, CT Stamford,...Full timeHoward Sloan Search
New York, NY4 days ago- Be part of a team that helps clients access alternative investment opportunities by keeping transactions organized, accurate, and moving forward... ...knowledge of alternative investments, including hedge funds, private equity, private credit, private real estate, and infrastructureParticipate...
JP Morgan Chase
New York, NY1 day ago - ...Job Description A growing private investment platform is looking to add a Fund Accountant to its expanding finance team. This is an excellent opportunity... ...hands-on responsibility across a portfolio of alternative investment vehicles and work closely with finance...
Madison-Davis, LLC
New York, NY9 days ago - ...A growing private investment platform is looking to add a Fund Accountant to its expanding finance team. This is an excellent opportunity for someone with... ...have hands-on responsibility across a portfolio of alternative investment vehicles and work closely with finance...
Madison-Davis, LLC
New York, NY2 days ago $150k - $250k
Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and... ..., financial reporting, audit, investment operations, regulatory reporting, and... ...of five years of direct experience in alternative investments fund accounting. Advanced...$80k - $120k
...**This is not a traditional fund administrator . The firm is... ...building a modern, AI-native accounting and operations platform... ...factory environment,” this is the alternative. Role Overview This role is... ...and Finance Industries Investment Management, Financial Services...Full timeWork at office$140k - $185k
...Job Description Job Description Alternative Investments Analyst Location: New York, NY Employment... ...managers, private equity firms, hedge funds, private credit managers, real asset... ...in Finance, Economics, Business, Accounting, or a related field Strong interest...Full timeCareer Launch AI
New York, NYa month ago- ...Job Description Job Description Alternative Investment Officer Career Launch AI Talent Network... ...venture capital, real assets, and hedge fund investments. More information is... ...Bachelor’s degree in Finance, Economics, Accounting, Mathematics, or a related discipline...Full timeInternship
Career Launch AI
New York, NYa month ago $88k
...Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and... .... Perform and review portfolio yield analysis by investment and calculate overall fund key performance indicators Collaborate...Full timeRemote workShift workHercules Capital
New York, NYa month ago$125k - $140k
...Company Overview Soros Fund Management LLC (SFM) is a global asset manager and... ...rights, and democracy. Distinct from other investment platforms, SFM thrives on agility,... ...credit, fixed income, foreign exchange, and alternative assets. Our teams operate with autonomy,...Permanent employmentWork at officeSoros Fund Management
New York, NY4 days ago- ...Our client is an investment management firm. They seek a Private Equity Fund Accountant to join their Manhattan, NY office. Responsibilities Manage internal and external financial reporting for private investments, including accounting for domestic and international...Full timeWork at office
Abacus Group, LLC
New York, NY2 days ago $90k - $115k
...client is a real estate private equity fund manager with nearly $4B in commitments and... ...a Real Estate Private Equity Fund Accountant to join its growing finance team and support... ...and reporting functions across the firm’s investment vehicles. This role will focus on fund...Full timeWork at officeTRD Advisors LLC
New York, NY2 days ago- ...Fund Accountant 6 months Open To following locations : Wall Street, New York, and New Jersey... ...reporting, and investor servicing to investment companies and advisers, including... ...private equity funds, CLOs, and other alternative investment vehicles. Serves as a trusted...Work at officeLocal area
Russell Tobin
New York, NY2 days ago - 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...Work at officeRemote work
Abacus Group
New York, NY11 hours ago $150k - $175k
Want 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 offers broad...Robert Half
New York, NY3 hours ago- ...Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Support... ...schedules, and general ledger review. Record and review investment transactions to ensure accurate accounting and...Full time
Nextera Search
New York, NY4 hours ago - Robert Half Financial Services are hiring for a Private Equity Fund Accountant role for a global Investment firm located in midtown Manhattan New York. Our client requires 2+ years Fund Accounting experience within Private Equity, Private Credit, Fund Administration or...Work at office
Robert Half
New York, NY2 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Alternative Investment Fund Accountant. Be the first to apply!
Related searches
- hedge fund accountant New York, NY
- fund accountant New York, NY
- fund administrator New York, NY
- senior fund accountant New York, NY
- investment intern (private equity) New York, NY
- investment writer New York, NY
- investment intern New York, NY
- investment accountant New York, NY
- investment internship New York, NY
- investment operations New York, NY