Senior Fund Accountant - Private Equity, NYC
Northbound Executive Search
An established industry player in private equity is seeking a detail-oriented Fund Accountant/Senior Fund Accountant to join their finance team. This role offers a unique opportunity to work with a prestigious firm managing $60 billion in assets, providing exposure to complex investment structures and high-profile transactions. The ideal candidate will handle financial reporting, fund operations, and collaborate with experienced professionals in a fast-paced environment. If you're ready to advance your career in a competitive and collaborative culture, this position is perfect for you. #J-18808-Ljbffr Northbound Executive Search
- Senior Fund Accountant | Midtown NYC | Registered BDC Fund Our team is working with a leading credit fund based in NYC looking to hire a... ...accounting, fund administration, asset management, private credit, private equity, hedge fund, or financial services experience preferred...Employment EquitySeniorPrivateFull time
- ...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... ...management environment and gain deeper exposure to private equity fund accounting. Key Responsibilities Fund financial statement...Employment EquitySeniorPrivate
- 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...Employment EquitySeniorPrivate
$100k - $120k
...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... ...( CPA or Master’s a plus ) 3+ years in private equity fund accounting, fund administration,...Employment EquitySeniorPrivate16 hoursFull timeRemote workWork from home$110k - $135k
...investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting... ...of fund accounting experience (hedge, private equity, or fund admin) Solid understanding of... ...ago Junior Accountant - Hybrid - NYC or Stamford, CT New York, NY $56,250.0...Employment EquitySeniorPrivateFull timeRemote work$125k - $175k
Senior Fund Accountant position at a prestigious $65B AUM multi-strategy hedge... ...looking to transition to the private side of the business, this is... ...THE FIRM: Located within NYC (3 days per week) Laid back... ...salary and the firm will give equity! #J-18808-Ljbffr Green Key...Employment EquitySeniorPrivateWork at office3 days per week- Ports North, in partnership with a leading private equity client, seeks a PE Fund Accountant to support day-to-day fund accounting and reporting activities in... ...with internal finance leadership in a fast-paced, growth environment in a hybrid NYC #J-18808-Ljbffr Ports NorthEmployment EquityPrivate
- ...Full TimeWorking Type On SiteJob Reference 0000018950Salary 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...Employment EquitySeniorPrivate
- Goldman Sachs Asset Management (GSAM) is seeking a senior alternative sales professional to lead relationships with top RIAs and broker-dealers in the NYC area, focusing on private equity, real estate, hedge funds and other alternatives. Candidates should have a bachelor...Employment EquitySeniorPrivate
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points... ...diverse asset classes and accounting systems. Enhance processes and... ...investment platform.Collaborate with senior accountants and cross-... ...expertise across private equity, hedge funds, and public market...Employment EquitySeniorPrivateRemote work
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting records, preparing consolidated financial statements, and training new employees....Employment EquitySeniorPrivate- Wall Street Careers® is seeking an experienced professional to support private equity fund administration in New York. The role emphasizes fund accounting, investor reporting, and managing core accounting systems for a smaller manager. The ideal candidate has 4-6+ years...Employment EquitySeniorPrivate
- ...JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great... ...fund accounting experience, ideally within venture capital, private equity, or a fund administrator servicing alternative investments;...Employment EquitySeniorPrivate
- ...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... ...with hedge funds, venture capital, private equity, or digital asset funds preferred...Employment EquitySeniorPrivate
- A leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting... ...and 5-10 years of relevant fund accounting experience in private equity or hedge funds. Competitive salary and bonus offered. #J-1...Employment EquitySeniorPrivate
- ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New... ...allocations, and ensure accurate reporting for private funds. You will also review incentive... ...fund accounting experience in private equity, hedge funds, or combined public and...Employment EquitySeniorPrivateWork at officeMonday to Friday
- Private Equity, a leading global private equity real estate firm with approximately $20B AUM, seeks an accounting/finance professional to join its growing team in New York. The role offers exposure to a sophisticated investment platform, complex investment structures, and...Employment EquitySeniorPrivate
- Ocorian Group is seeking a detail-oriented Senior Accountant to join their Fund Accounting team in New York. This role is perfect for someone with strong... ...technical accounting skills and hands-on experience in private investment funds. The Senior Accountant will prepare...Employment EquitySeniorPrivate
- ...Senior Fund AccountantAt Sydecar, we're on a mission to empower thousands of investors... ...changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting... ...positionStrong understanding of venture capital/private equity structures and operations.Proficiency...Employment EquitySeniorPrivateNight shift
$115k - $135k
Bukfield is searching for a motivated Senior Fund Accountant to join the Finance and Operations team in New York. This position goes beyond... ...operations duties. Ideal candidates will have 3-5 years of Private Equity experience, preferably with a CPA. The role demands...Employment EquitySeniorPrivate$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...Employment EquitySeniorPrivateWork at officeRemote work3 days per week- Gen II Fund Services, LLC is seeking a Senior Fund Accountant to join our growing team in New York. You will work across the full private equity fund lifecycle, including newly launched funds, with exposure to partners and complex allocations. You will prepare consolidated...Employment EquitySeniorPrivate
$90k - $110k
...types Annual Bonus and Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2...Employment EquitySeniorPrivateFull time$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...Employment EquitySeniorPrivate- A large financial client is looking for a SVP for Private Equity Fund Accounting. The candidate will manage a Fund Accounting team responsible for calculating NAVs, maintaining accurate fund accounting records, preparing financial reports, and ensuring compliance with...Employment EquitySeniorPrivateWork experience placement
- ...strong foundation in public accounting and/or alternative investment fund accounting who is looking... ...activities for complex private fund structures,... ...direct lending, private equity, hedge funds, BDCs, or similar... ...significant exposure to senior leadership and cross-functional...Employment EquitySeniorPrivateWork at office
- A leading global private equity real estate firm with approximately $20B in assets under management... ...organization is seeking a high‑caliber accounting and finance professional to join its... ...: 2-6 years experience PE or RE Fund Accounting OR from public accounting with...Employment EquitySeniorPrivate
$100k - $130k
This range is provided by Private Equity. Your actual pay will be based on your skills... ...Annual Bonus Well Established boutique Fund Advisory firm that specializes in... ...recognized firm. They are looking to add a Senior to their Fund Accounting team. Someone who is a team player,...Employment EquitySeniorPrivateFull timeRemote work$92k - $115k
...areseekinga detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This... ...and hands-on experience supporting private investment funds in a fast-paced,... ...structures, including private equity, venture capital funds, and provides...Employment EquitySeniorPrivate$95k - $115k
...employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position that collaborates very...Employment EquitySeniorPrivateFull timePart timeWork at officeLocal areaRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Private Equity, NYC. 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

