Senior Fund Accountant
$140k - $160kAbacus Group, LLC
3 days ago Be among the first 25 applicants This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $140,000.00/yr - $160,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Prepare accounting and financial reports and ensure accurate accounting Support various operating transactions of the company following policies Serve as a technical resource and provide subject matter expertise Perform fund accounting tasks, including reconciliations, capital calls, distributions, etc. Monitor service providers to determine performance aligns with expectations Think critically about the information produced and how to provide more insights Responsible for producing consistent, well-defined intra and end-of-day deliverables Liaise across departments to understand, review, and process all relevant transaction Assess how transaction and amendment information is captured in various systems Audit the existence and valuation of diverse level 1, 2, and 3 investment positions Requirements 5+ years of fund accounting experience Private or combo accounting background Organized with keen attention to detail Able to multitask and meet deadlines Excellent written and verbal communication skills CPA required JobID: 66359 Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Investment Management and Financial Services Referrals increase your chances of interviewing at Abacus Group, LLC by 2x Get notified about new Fund Accountant jobs in New York City Metropolitan Area . New York, NY $70,000.00-$95,000.00 1 week ago New York City Metropolitan Area $135,000.00-$160,000.00 2 weeks ago New York, NY $90,000.00-$125,000.00 2 weeks ago New York, NY $90,000.00-$99,000.00 3 weeks ago New York City Metropolitan Area $100,000.00-$115,000.00 4 weeks ago Fund Accountant - Top PE Firm (AUM & Growing) New York City Metropolitan Area $100,000.00-$125,000.00 5 hours ago New York City Metropolitan Area $75.00-$100.00 1 week ago Senior Fund Accountant - Global Hedge Fund New York City Metropolitan Area $125,000.00-$145,000.00 3 weeks ago New York, NY $100,000.00-$150,000.00 3 weeks ago New York City Metropolitan Area 1 day ago New York City Metropolitan Area $75,000.00-$95,000.00 6 hours ago New York, NY $80,000.00-$92,500.00 1 week ago New York City Metropolitan Area $120,000.00-$145,000.00 3 days ago Fund Accountant - Global Investment Manager New York City Metropolitan Area $125,000.00-$140,000.00 3 weeks ago White Plains, NY $80,000.00-$90,000.00 4 weeks ago New York City Metropolitan Area 2 weeks ago New York City Metropolitan Area $125,000.00-$145,000.00 1 week ago New York City Metropolitan Area 3 weeks ago New York, NY $100.00-$175.00 11 months ago New York, NY $100,000.00-$135,000.00 2 weeks ago New York, NY $100,000.00-$130,000.00 2 weeks ago New York City Metropolitan Area 1 week ago New York, NY $117,100.00-$161,100.00 6 days ago New York, NY $150,000.00-$200,000.00 4 days ago New York City Metropolitan Area $120,000.00-$150,000.00 1 week ago New York City Metropolitan Area $50.00-$55.00 3 weeks ago New York City Metropolitan Area $120,000.00-$130,000.00 3 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Abacus Group, LLC
- ...Job Description Firm: Multi-Strategy Hedge Fund \n Location: NYC \n \n Fund Accountant/Senior Fund Accountant \n \n Responsibilities Include: \n \n Perform the month-end close process, producing journal entries, and various reconciliations for various...Senior
Atlantic Group
New York, NYa month ago - ...overseeing more than $50 billion in assets and demonstrating substantial growth in recent years. The firm is looking to bring a Senior Fund Accountant onto its growing finance team. The successful candidate will be responsible for a group of funds and will collaborate...Senior
Coda Search│Staffing
New York, NYa month ago - ...Fund Accountant $100-120k base + Bonus Remote (Must be based in the Tri-State Area) Our client is looking for a bright and energetic CPA qualified individual to join their Fund Accounting team. Join a company where you'll have plenty of trust in your ability and...SeniorFull timeRemote work
RCQ Associates - Financial Markets Specialists
New York, NY3 days ago - ...managing $100 billion in assets. This premier investment organization is looking to bring on a Senior Associate / Vice President to join the Office of the Chief Accounting Officer. This prominent, cross-functional position provides direct interaction with senior executives...SeniorFull timeWork at office
Coda Search│Staffing
New York, NY3 days ago - ...Firm: Private Equity Fund Location: NYC Responsibilities Include: Prepare and review quarterly and annual financial statements... ...in accordance with U.S. GAAP Maintain general ledger accounting for fund and management company entities, including journal entries...SeniorFull time
Atlantic Group
New York, NY14 hours ago - ...Senior Associate, Fund Accounting – Leading Hedge Fund Platform 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...SeniorFull time
Robert Half
New York, NY1 day ago - ...A growing alternative investment manager looking for a Senior Fund Accountant to support fund accounting and day-to-day fund operations across its investment platform. You’ll be hands-on with the quarterly close, work closely with the administrator, and help keep the...SeniorFull time
Atlas Search
New York, NY14 hours ago - ...JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great opportunity for a detail-oriented accounting professional with 2–4 years of experience to deepen their expertise in fund operations within a...SeniorFull time
JCW Group
New York, NY2 days ago - ...Overview A leading private equity fund services firm is seeking a Senior Fund Accountant to join its growing Connecticut team. This position offers a blend of fund accounting and client-facing exposure, supporting private equity and venture capital clients across the...SeniorFull time
Madison-Davis, LLC
New York, NY2 days ago - ...Senior Accountant Senior Accountant (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior...SeniorFull time
Ultimus Fund Solutions
New York, NY2 days ago - ...Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Manage accounting and administration for a portfolio of separately managed investment vehicles Reconcile investment transactions, cash...SeniorFull timeWork at office
Abacus Group, LLC
New York, NY2 days ago - ...We are partnering with an established venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity, financial reporting, and fund...SeniorRemote work
3 Bridge Networks
New York, NY4 days ago - ...Venture Capital and Private EquitySelling Points Lead impactful fund accounting operations for private equity portfolios. Collaborate with... ...processes.Job DescriptionSenior Fund Accountant OverviewThe Senior Fund Accountant role focuses on managing daily fund operations...Senior
Green Key Resources
New York, NY3 days ago - 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
Abacus Group
New York, NY2 days ago - ...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
Green Key Resources
New York, NY2 days ago $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 equity, and real estate strategies. We invest across the capital structure...SeniorFull timeWork at officeCerberus Capital Management
New York, NY2 days ago$80k - $100k
...Senior Fund Accountant Gen 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 weekGen II Fund Services
New York, NY5 days ago$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 FridayAtlantic Group
New York, NY5 days ago$80k - $100k
...bit about us: A premier global independent private capital fund administrator, managing over $1 trillion in private capital on behalf... ...statements and related footnotes Prepare partner capital account information Process investor capital calls and distributions...SeniorWork at officeLocal areaRemote workJobot
New York, NY3 days ago- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact... ...equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients...SeniorLocal area
EisnerAmper
New York, NY4 days ago - ...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 vehicles. Your...SeniorBank staffWork at officeNight shift3 days per week
Sydecar, Inc
New York, NY4 days ago $50 - $55 per hour
...Client: Family Office - Private Wealth Management Role: Senior Fund Accountant (Consultant) Pay Rate: $50/hr - $55/hr Location: Midtown, Manhattan (Hybrid - 2-3 days a week onsite) Key Responsibilities Fund Accounting & Financial Reporting Manage...SeniorFor contractorsWork at officeLocal area2 days per week3 days per weekVaco
New York, NY3 days ago$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- 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
- ...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
- ...Asset ManagementSelling Points Lead impactful accounting operations in a dynamic, fast-paced environment. Collaborate with senior leadership to enhance financial processes and... ...system implementations.Job DescriptionSenior Fund Accountant/Assistant Controller OverviewThe...Senior
Green Key Resources
New York, NY4 days ago $135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing process, and prepare financial statements. Candidates should have 4-7 years of experience in fund accounting, preferably in hedge...Senior$154.5k
...acquisitions, due diligence, valuation, lease consulting, forensic accounting, financial outsourcing, IPO, REIT tax structuring and... ...Mortgage REITs, financial institutions, investment banks, opportunity funds, insurance companies, hedge funds, pension advisors and owners/...SeniorFull timeInterim roleWork at officeVisa sponsorshipWork visaFlexible hours$200k - $250k
Senior US Equities Sales Trader Persönliche Daten Land USA Stadt New York Art der Anstellung Professional... ...spend time traveling and socializing with clientsIntegrity and accountability - Maintaining the highest standards of market conduct and risk...SeniorWork at officeLocal areaBerenberg
New York, NY14 hours ago$95k - $120k
...Job Description Fund Accountant \n Location: New York, NY (In-Office) \n Employment Type: Full-Time \n \n Ready to make your... ...particularly attractive for: \n \n Audit Associates and Senior Associates seeking their first move out of public accounting...Full timeWork at officeLocal areaAtrium
New York, NY19 days ago
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