Fund Finance Associate: Grants & Investments (Hybrid)
$70k - $80kJewish Communal Fund
Jewish Communal Fund in New York seeks a Finance Associate to support daily accounting tasks with meticulous accuracy. You will monitor investment values, reconcile bank activity, manage payables, process contributions, and assist with audits. The role requires 2–3 years of accounting experience, GAAP knowledge, strong Excel skills, and integrity. Initial in-office work for three months followed by a hybrid schedule; salary range $70,000–$80,000 with a comprehensive benefits package. #J-18808-Ljbffr Jewish Communal Fund
$70k - $80k
About Jewish Communal Fund The Jewish Communal Fund... ...that supports the granting of $1 billion a year to... ...Position Summary The Finance Associate will contribute to the... ...general knowledge of investment operations. Hours Hours... ...and then will move to a hybrid of remote and office work...GrantsWork at officeImmediate startRemote workWork visaAfternoon shift- ...One of the Market's Leading Fund Finance Practices You'll work on some... ...advising premier sponsors, investment funds, asset managers, banks... ...firm is seeking a Fund Finance Associate to join its growing fund... ...capital call facilities, and hybrid fund financings across private...SuggestedWork at office
- ...will be working out of their NYC office (currently hybrid). The ideal candidate will have 7-12 years of fund accounting OR audit OR fund admin (Big 4 public... ...administrator and help with the annual audits Help he finance/treasury team with liquidity analysis, KPI's (IRR...SuggestedWork at office
- ...documentation Accounting and reporting for investments in alternative investment funds, including hedge fund and private... ...Seniority level Seniority level Associate Employment type Employment type... ...18 hours ago Senior Accountant of Grant Management and Budgeting New York,...GrantsFull timeWork at office
- ...Fund Finance Associate | NYC A leading investment firm in New York is looking for a Fund Finance Associate to join its Finance & Operations team. The role offers exposure to fund accounting, financial reporting, valuations, investor activity, and transaction-related...SuggestedFull time
- ...Job Title: Fund Accountant Skills: MS Office, Advent, Accounting, Investment Experience: 3+ years Location: NJ / NY (Hybrid – 3 days in office) Duration: Fulltime We at Coforge... ...Bachelor's degree in accounting, finance or related field, or equivalent experience...Full time
- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the... ...analyticalExcellent communication skillsJob ID:#46909Tagged as: Hybrid Remote/OfficeDate Posted:Posted on October 7, 2025...Work at officeRemote work
$102.5k - $187.9k
...and support cutting-edge investment management solutions.... ...engineering, accounting, finance or a related field; MBA... ...working in a Hedge Fund, Wealth/Asset Management... ...led and leader-enabled hybrid model. Our expectation... ...circumstances. You’ll also be granted time off for designated...GrantsWork experience placementSummer holidayFlexible hours- ...design. Enhance your expertise in private investments and SPVs.Job DescriptionOverviewServe as... ...asset management environment, focusing on fund accounting and financial reporting.... ...to enhance accounting processes.Work in a hybrid environment, combining on-site and remote...Work at officeRemote work
- ...DetailExperience Level Associate DirectorDegree Type... ...Type AnnuallyIndustry Fund Administration;Private... ...operations in a collaborative hybrid work environment.... ...and alternative investments.Job DescriptionOverviewLead... ...degree in Accounting, Finance, or a related field is...
- ...management firm. They seek a Senior Fund Accountant to join their... ...of separately managed investment vehiclesReconcile investment... ...system implementations, and finance transformation initiativesRequirements... ...plusJob ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:...Work at officeRemote work
$110k - $135k
...Associate/ Senior Associate, Fund Accountant Founded in 1992, Cerberus is a global leader in alternative investing with approximately $70 billion in assets across complementary credit, private... ...with varying characteristics (open, hybrid, and closed ended funds), including...Work at office$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services... ...all US employees are required to work a hybrid schedule, comprised of three (3) days a week... ..., energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital...Work at officeRemote work3 days per week- CAMBA is seeking a Grants Manager to join the Development & Communications team in Brooklyn, NY. This role manages a portfolio of public and private funding opportunities, develops compelling proposals, and coordinates cross-functional input to ensure timely submissions...Grants
- ...this by revolutionizing the way investment vehicles are created and... ...York City or San Francisco (hybrid, 2 to 3 days/week in office)... ...changing the world. As a Senior Fund Accountant , you'll play a... ...Bachelor's degree in Accounting, Finance, or related field You'll...Bank staffWork at officeNight shift2 days per week3 days per week
$130k
...0 Job Overview - Senior Fund Accountant Compensation... ...Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring... ...within alternative investments or partnership accounting and... ...Collaboration: Partner with finance, investment, operations, compliance...Permanent employmentMonday to Friday$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech... ...Statements with footnotes Analyze investment documents and properly set up... ..., Economics and/or Finance Must have working knowledge... ...employees are required to work a hybrid schedule, comprised of three...Work at officeRemote work3 days per week$50 - $55 per hour
...Management Role: Senior Fund Accountant (Consultant... ...: Midtown, Manhattan (Hybrid - 2-3 days a week... ...accounting for private investment funds, SPVs, co-investment... ...degree in Accounting, Finance, or a related field (... ...traits historically associated with race such as hair...For contractorsWork at officeLocal area2 days per week3 days per week$50 - $55 per hour
...Fund Accountant - Temp-to-Hire Location: New York, NY (Midtown, hybrid) Compensation: $50-$55/hour Our client, a small and established investment office, is seeking a Fund Accountant to support... ...to traits historically associated with race such as hair texture...Permanent employmentTemporary workFor contractorsWork at officeLocal area$86.25k
...The Difference You Make: The Associate role sits within Santander Corporate & Investment Banking and functions as a... ...active portfolio management of fund finance transactions for private capital... ...structuring of subscription lines, NAV, hybrid, EBL and other transactions...Hourly payFull timeContract workWork experience placementShift work$100k
...experiences, and backgrounds, investing in a culture designed... ...stronger community of associates united by our mission.... .... Your company‑funded retirement contribution... ...to secure annual grants for the organizations... ...Learn more about our hybrid schedule Learn more about...GrantsTemporary workLocal areaFlexible hours$140k - $160k
...as a dedicated planning and investments resource within our Private Banking... ..., including ETFs, mutual funds, fixed income, alternative... ...identifying any accommodation granted or denied. In addition, the Bank... .... We are operating on a Hybrid schedule. IDB BANK, INCLUDING...GrantsWork at officeLocal area- ...The role requires LMSW/LCSW or LMHC or clinical psychology credentials, at least 3 years in substance use treatment, and strong leadership, communication and organizational skills. Hours are Monday-Friday 9:30am-6:00pm; grant-funded position. #J-18808-Ljbffr MontefioreGrantsMonday to Friday
- ...Institute of Technology (FIT) in New York invites applications for a Grants Manager to lead end-to-end grants administration, partnering... .... You will collaborate with OGSP leadership to identify funding opportunities, develop competitive proposals, and monitor post-...Grants
- College & Community Fellowship (CCF) seeks a Grants Manager to join the Development Department and help secure $2.8 million+ in funding from foundations, government programs, and... ...policy teams and coordinating with the finance team. You will research and draft inquiries...Grants
- ...leading Capital Markets and Investment Banking platform with a... ...and services relevant to the financing and strategic development needs... ...: Scotia is seeking an Associate for its US Fund Finance desk. The group will... ...subscription finance facilities, hybrid/NAV facilities, back-...Local areaFlexible hours
- ...Associate | Fund Finance | New York Following a recent discussion with a Chambers-ranked Fund Finance Partner at an AmLaw 50 firm, I... ...within a practice that is undertaking a significant long-term investment as part of its broader growth strategy. The firm's ambition...
- This position offers an excellent hybrid opportunity to primarily assist the Operations... ...schedules that track deal activity on private investments. This position offers an excellent... ...assets (e.g., hedge and private equity funds). Strong understanding of GAAP; exposure...Hourly payWork at office
$50 - $55 per hour
Fund Accountant - Temp-to-Hire Location: New York, NY (Midtown, hybrid) Compensation: $50-$55/hour Our client, a small and established investment office, is seeking a Fund Accountant to support the accounting and operations of two investment funds and a related management...Temporary workWork at office$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... ...0.00-$110,000.00 18 hours ago Senior Fund Accountant (Hybrid) - 155811 New York, NY $85,000.00-$95,000.00 1 month ago...Minimum wageFull timeWork experience placementWork at office
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