Fund Accountant
Jobtailor
Responsibilities Contribute toward a team covering one or more client relationships Assist in the preparation and review of financial statements Prepare general ledger and work paper files for accuracy and completeness Prepare Partner Capital reports including Partner P&L Prepare and calculate monthly interest accruals, management fees and capital allocations Calculate capital call and distribution notices Reconcile cash balances daily for multiple accounts Support the year-end audit process, in collaboration with the team, client, and auditors Qualifications Bachelor’s degree in Accounting or equivalent field is required 2+ years of fund accounting experience CPA or parts passed towards completion (preferred) Experience using Yardi and/or MRI (preferred) #J-18808-Ljbffr Jobtailor
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in New York, NY vacancy
$150k - $200k
...original concepts, and unique perspectives to drive our business forward — and for careers to take flight. We are seeking a Senior Fund Accountant to serve as the direct deputy and right hand to the CFO and Treasurer of Lazard’s retail Funds. This remit involves oversight...SuggestedFull timeLocal areaNight shift- ...Fund Accountant In a fast-paced, engaging environment, you will work cross-functionally with our product, engineering, and operations teams. You will be responsible for building the foundation of our investment offering, implementing controls, and partnering with technology...SuggestedWork experience placementWork visa
Opto Investments
New York, NY3 days ago $60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary responsibilities will include: Cash processing...SuggestedWork at officeRemote work3 days per weekGen II Fund Services
New York, NY13 hours ago$80k - $120k
...Fund Accountant/Operations Investment firm in midtown Manhattan Job Description Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations. Prepare and review financial statements, NAV calculations, and investor reports...SuggestedPermanent employmentContract workLocal areaMichael Page
New York, NY4 days ago$75 - $100 per hour
...job and more exclusive features. • Independently owning the day-to-day accounting operations of the Company o Preparation of journal entries • Review and analyze distribution waterfalls based on fund legal documents • Review partnership and fund IRRs on a quarterly...SuggestedContract workMadison-Davis, LLC
New York, NY2 days ago$40 - $60 per hour
...A recruitment firm in New York is seeking an Accountant for a fund and management company. This role requires managing accounts payable, handling expense allocations, and supporting financial operations. Ideal candidates will have a Bachelor’s degree in Accounting and...Hourly payAtlantic Group
New York, NY22 hours ago- ...Mission Staffing is seeking an Operations & Fund Accounting Associate in New York City. This role offers hands-on exposure across fund accounting, investment operations, and investor relations while working closely with senior investment professionals. The position requires...
Mission Staffing
New York, NY22 hours ago - ...Selby Jennings is seeking a candidate for a fund accounting role within a growing asset-management environment in New York. The position focuses on owning and improving month-end close processes and ensuring accurate reconciliations of GL, cash, and positions. The ideal...
Selby Jennings
New York, NY4 days ago - ...Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a...Full timePart time
Booktemps
New York, NY2 days ago - ...A financial services firm in New York is seeking a Senior Accountant / Senior Finance Associate to oversee accounting operations and ensure... ...services. Responsibilities include supporting audits, managing fund transactions, and collaborating with finance teams. This...
Vaco Recruiter Services
New York, NY22 hours ago $105k - $130k
...Antares Capital LP. is looking for a Senior Fund Accountant in New York. The role involves financial reporting, managing daily cash and investment activities, and preparing audit schedules. The ideal candidate should have a Bachelor's degree in finance or accounting, preferably...Antares Capital
New York, NY22 hours ago- ...Fund Accountant CBRE has a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability...
CBRE Group
New York, NY22 hours ago - ...global asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role... ...3 years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and experience...Temporary work
Daley and Associates
New York, NY22 hours ago $90k - $110k
...Opto Investments in New York City is hiring for a Fund Accountant who will assist in the quarterly NAV close, manage financial statements, and ensure compliance with U.S. GAAP. Ideal candidates will have 2–6 years of experience in fund accounting and possess strong analytical...Opto Investments
New York, NY22 hours ago- ...SS&C Technologies in New York City offers a leadership role overseeing private markets fund accounting, delivering high‑quality fund administration and end‑to‑end processes for private equity clients. You will lead and develop teams, manage onboarding, and ensure accuracy...
SS&C Advent
New York, NY1 day ago - ...Columbia Threadneedle Investments is hiring a Senior Portfolio Management Assistant to support our healthcare hedge fund at Seligman Investments. The role involves collaborating with PM teams on portfolio construction, entering equity trades, and generating regular portfolio...
Columbia Threadneedle Investments
New York, NY22 hours ago $115k - $135k
...Brookfield in New York is seeking a Senior Fund Accountant for the Finance and Operations team. The candidate will manage fund accounting responsibilities and support fund operations, including the preparation of financial statements and interaction with external audits...Brookfield
New York, NY22 hours ago- ...Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP compliance and accurate allocations. The role covers general ledger maintenance, capital calls and distributions,...
Atlantic Group
New York, NY22 hours 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 We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment...Minimum wageFull timeWork experience placementWork at officeCapstone Investment Advisors
New York, NY1 day ago- An established alternative investment advisor is seeking a dynamic and driven Fund Accountant to support their Real Estate business. This role is highly visible as this motivated individual will also serve as a key liaison between several departments in the firm, including...Work at office
- Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio...
$105k - $170k
Job Overview - Fund Accountant Compensation: $105,000 - $170,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund Accountant in New York, NY for our client, supporting fund accounting, financial reporting, and fund...Monday to Friday- An Investment Management Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Manage the monthly and quarterly close process for assigned funds and investment vehicles, including preparation...
$100k - $115k
...leading global private equity investment manager with over $25 billion of equity capital under management, is looking to hire a fund accountant to join its growing finance team in midtown Manhattan. This role requires candidates to work from the office a minimum of 3...Full timeWork at office3 days per week$130k - $170k
...reconciliations Participate in the year‑end audit and preparation of financials for the funds Participate on new product launches and integrate them into existing fund accounting systems Prepare various regulatory filings Assist with treasury responsibilities Provide...- Company Summary: A growing, fund administrator is looking to hire a key position within their fund accounting group. The organization works closely with their parent fund by providing structure, tools, and oversight that help day to day activities run smoothly. The ideal...
- .... Direct message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform monthly... ...and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds...Full timeWork at office
$80k - $120k
...yr - $120,000.00/yr Direct message the job poster from Atlas Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose-built for private markets. Instead of layering technology on top...Full timeWork at office$130k - $150k
...and review monthly internal performance and NAV estimates for fund entities and special purpose vehicles Assist the fund administrators... ...ad‑hoc investor requests Requirements Bachelor’s degree in accounting and finance 3‑6 years of experience in public accounting, fund...- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a seasoned professional to join our Real Estate... ...comprehensive financial services to real estate private fund clients. Responsibilities Contribute to a team covering one or...Local area
EisnerAmper
New York, NY4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
