Fund Accountant
$115k - $135kBrookfield
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. The ideal candidate should have 3-5 years of experience, preferably with a CPA, and excellent communication skills. This position offers a dynamic work environment and a salary range of $115,000 - $135,000 annually. #J-18808-Ljbffr
- ...Employment Full TimeWorking Type HybridJob Reference 0000017270Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career as a Fund Accountant in a dynamic hybrid role. Collaborate with industry experts to ensure financial precision and...SuggestedRemote work
- ...Private EquitySelling Points Collaborate with managing partners in a high-growth private equity firm. Enhance your expertise in fund accounting and operations. Gain exposure to complex investment strategies and reporting processes.Job DescriptionFund Accountant...Suggested
- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator...SuggestedWork at officeRemote work
$120k - $200k
...Actus consulting in New York, NY, is seeking a Private Real Estate Fund Investment Officer to join its investment team. The ideal candidate will have 5–15 years of experience and a strong understanding of private real estate funds, with responsibilities including sourcing...Suggested$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...Suggested$105k - $160k
181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position...$80k - $120k
...Join a high performing team About Our Client 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...Local area- ...Join a leading digital assets fund experiencing significant growth, where you will play a crucial role in both accounting and operations. This is an excellent opportunity to work in a dynamic environment, contributing to strategic and financial processes alongside executive...Hourly pay
$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- ...A recruitment agency seeks a Fund Operations Analyst to support investment teams in managing fund-level processes and ensuring operational accuracy. The role involves collaboration with finance teams and includes responsibilities like monitoring fund operations, preparing...Full time
- ...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...
- ...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,...
$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...$70k - $90k
...A financial services company located in New York is looking for a Fund Accountant to manage accounts payable, analyze financial packages, and support the monthly financial closing process. The ideal candidate will have over 2 years of accounting experience and a Bachelor...Full time- ...A high-growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech-focused funds. The ideal candidate will have 8-10 years of accounting experience, including at least 3 years in private equity, and deep...
- ...Responsibilities Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed‑end registered products. Individuals calculate net asset...Work experience placementWork at office
$90k - $110k
...performance metrics (TVPI, DPI) for investor reporting. Assist with the funds’ day‑to‑day operations, including: Planning and coordinating... ...development and new fund launches. Design and implement accounting policies, internal controls, and best practices to scale finance...Work experience placementLive inWork at officeRelocationWork visa$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 office$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 pay- ...The New York City Police Pension Fund is seeking a Clerical Associate to support accounts payable, financial reporting, and internal controls at 233 Broadway, New York, NY. This full-time, on-site role requires a four-year high school diploma and one year of clerical...Full timeRemote work
- ...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...
$90k - $130k
.../yr Additional compensation types Annual Bonus Direct message the job poster from Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to join our finance team, working with our CFO & Controllers. The Finance...Full timeSummer workRemote work- ...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
- ...Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators...
- ...distribution notices Reconcile cash balances daily for multiple accounts Support the year-end audit process, in collaboration with the team... ...in Accounting or equivalent field is required 2+ years of fund accounting experience CPA or parts passed towards completion (preferred...
$140k
...000 Base + 20 - 25% Bonus About the Role A rapidly growing multi-strategy credit and alternatives investment firm is seeking a Fund Accountant / Associate to join our Fund Accounting team in Midtown Manhattan. This is a newly created headcount on a growing five-person team...$70 - $80 per hour
...We have partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role focused on fund closes, investor reporting, capital activity, financial reporting...$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...Contract work- ...Alphafmcroles is seeking an experienced expert in hedge fund and private credit operations. This role involves leading engagements and advising clients on technology and operational challenges. With a focus on strategic client interactions, the position requires extensive...
$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 of...Full timeWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!

