Fund Accounting Senior Associate - PE Exposure & Ownership
Atlas Search
Atlas Search is seeking a fund accounting professional based in New Jersey who wants to advance their career beyond typical back-office roles. This position offers meaningful exposure to top-tier private equity clients, managing full-cycle fund accounting, financial reporting, and audit coordination. The role emphasizes mentorship and client interaction, promoting a hybrid work setup that ensures a strong work-life balance. Ideal for candidates with 1-5 years of experience who are eager to enhance their skillset in a challenging environment. #J-18808-Ljbffr Atlas Search
- If you’re in fund accounting and feel like you’re just turning... ..., giving you real exposure to how funds operate end... ...working closely with senior professionals who actually... ...who wants more ownership, more complexity, and... ...accounting across multiple PE vehicles Waterfalls,...SeniorWork at office
$72k - $184.44k
...and you use these moments as opportunities to grow. Responsibilities Oversee the provision of recurring accounting and reporting services Utilize knowledge in fund accounting to secure service excellence Guide and mentor team members to foster their development...SeniorFull timeH1b$60.32k - $96.2k
Who We Are Looking For State Street AIS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development...SeniorTemporary workWork at office- ...equity firm in New York City is seeking a Senior Associate to report directly to the CFO. This brand new role encompasses all finance, accounting, and control functions, with... ...reporting. The position offers significant exposure and growth potential within a hybrid work...Senior
$115k - $135k
A global leader in asset management is seeking an Accounting professional in New York. This role involves monthly fund performance analysis, maintaining detailed expenditure summaries, and ensuring accurate financial reporting. The ideal candidate holds a bachelor's degree...SuggestedFull time- Atlantic Group is seeking a qualified candidate for a position that involves supporting a top PE fund firm in their New York City office. The role focuses on audit and fund accounting duties, including managing journal entries, capital calls, and assisting with financial...Work at office
- Mission Staffing is seeking a Fund Accounting Associate based in New York City to join a premier investment platform. This role involves coordinating... .... The position offers a growth-oriented environment with direct exposure to senior leadership. #J-18808-Ljbffr Mission Staffing
$95.04k
...Estate & Construction Advisory Senior Associate to join our team in New... ...that are reliant on federal funding and/or pertinent to tax credit... ...posing legal or regulatory exposure to our clients * Conducting... ...IRS authoritative guidance, accounting standards codification, and...SeniorFull timeWork experience placementInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week- ...A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily in a remote environment. The ideal candidate will have a Bachelor's degree in Accounting and at least 2 years...Remote work
- ...Foods Market, Costco and more. Overview Ark Foods is seeking a Senior Account Associate to help share our exciting line of fresh vegetable products... ...-obsessed, high-growth food company. The role will include exposure to senior company leadership, as well as high-profile...SeniorRemote work
- A growing accounting and financial services firm is seeking a detail-oriented Senior Associate to join their Accounting & CFO Services team. The role offers exposure to a variety of businesses across industries and stages, contributing to their financial reporting, bookkeeping...SeniorWork at officeRemote work
- ...professional with a strong controls mindset, a high degree of ownership, and excellent written and verbal communication skills... ..., and credit-related instruments. As a Global Hedge Accounting Controller - Senior Associate within the Treasury/Chief Investment Office, you will...SeniorWork at office
- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...Full time
$115k - $135k
...NAV packages prepared by the fund administrators and trustees with... ...& incentive fees on hedge and PE style structures Analyze the... ...Report quarterly and annual accounting information to corporate accounting... ...Range $115,000-$135,000 Seniority level Mid‑Senior level Employment...Full time$85k - $100k
...statements and reports Review the NAV package prepared by the fund administrator Participate and facilitate key aspects within the... ...outside service providers Requirements Bachelor’s degree in accounting required CPA required 2-4 years of related fund accounting experience...- ...companies in their industry. We are looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description Fund Accounting & Quarterly Close (...Work at office
$140k - $160k
A leading hedge fund based in New York is seeking a skilled accounting professional to manage investor allocations and reconcile financial activities. The role requires a Bachelor's degree in accounting and 5-7 years of hedge fund accounting experience. A strong proficiency...- A leading global asset manager is looking for a driven Fund Accountant to join its New York team. In this role, you will handle the month-... ...office work 3 days a week. Join a dynamic team that engages with senior leadership and key investors. #J-18808-Ljbffr Mission...Work at office3 days per week
- A leading alternative asset manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the month-end and quarter-end close process and ensuring accurate financial reporting for private investment...Full timeWork at office
- ...hypergrowth company that is funded by some of the top investors... ...across wallets, subledgers, and accounting records Maintain clear... ...detail with a strong sense of ownership and follow-through Bonus attributes... ..., QuickBooks, or similar Exposure to fintech, payments, or crypto...Work at officeWork from homeFlexible hours
$65k - $82k
CBRE is seeking a Fund Accountant in New York to manage financial statements, net asset values, and reports. The role requires a Bachelor’s degree in accounting or finance and up to 2 years of accounting experience. Responsibilities include preparing financial reports and...- 1872 Consulting is seeking a Financial Accounting Associate in New York, NY. The role involves preparing... ...on special projects related to new fund launches and conduct historical... ...requests from internal groups, including senior management. #J-18808-Ljbffr 1872 Consulting
$60k - $80k
...cities globally, including New York, Paris, Hilversum, Shanghai, Egypt, Vietnam, Sri Lanka, and Montreal. Overview: The Senior Account Associate is financially accountable for the profitability of specific accounts or brands and supports their Account Executive with...SeniorFull timeSeasonal workWork at office- ...Overview Title: Senior Account Associate - Commercial Lines Work Mode: Remote, Eastern and Central Time Zones only | Location/Supporting: Longwood, FL | Book Focus: General, Construction, Hospitality, Real Estate About the Role: Provide administrative and customer service...SeniorContract workRemote work
- ...Insurance Office of America is looking for a Senior Account Associate - Commercial Lines to assist in providing administrative and customer service support for their account teams. This role is fully remote for candidates located in the Northeast US. Ideal candidates...SeniorRemote work
- A leading business consulting firm located in New York is seeking a Senior Associate to oversee financial reporting and technical accounting engagements. The candidate will be responsible for guiding team members, ensuring accuracy in financial statements, and engaging...Senior
- Cawnetworkusa, based in New York City, is looking for an experienced Senior Accounting Associate to support the monthly, quarterly, and annual close process. Candidates should have a strong understanding of U.S. GAAP and experience in preparing financial reports. The role...Senior
- Wffacpa is looking for a Public Accounting Senior Associate for its Floral Park or New York locations. This is a full-time hybrid position focused on tax, accounting, audit, and advisory services. The role takes a hands-on approach with small-business clients, ensuring...SeniorFull time
- JPMorgan Chase & Co. is seeking a Global Hedge Accounting Controller - Senior Associate in New York. The ideal candidate will provide technical accounting guidance on complex transactions, coordinate with global teams, and possess 5+ years of relevant experience. Strong...Senior
- A fast-growing food brand in New York is seeking a Senior Account Associate to manage customer relationships and orders for their innovative vegetable products. This role requires 3-5 years of experience in account management, preferably in produce, and the ability to...SeniorRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Senior Associate - PE Exposure & Ownership. Be the first to apply!
- marketing account coordinator New York, NY
- account coordinator New York, NY
- senior accounting associate New York, NY
- accounting analyst associate New York, NY
- client account associate New York, NY
- national account associate New York, NY
- accounts payable coordinator New York, NY
- senior account coordinator New York, NY
- entry level bookkeeper New York, NY
- virtual bookkeeper New York, NY

