Fund Accountant - Private Credit, High-Volume Reporting
Atlantic Group
A leading financial services firm in New York, NY is seeking a Fund Accountant (Private Credit) to support accounting and reporting for private credit funds. The candidate should have a Bachelor’s degree in Accounting and 2+ years of relevant experience in fund accounting. Essential skills include advanced Excel proficiency and familiarity with QuickBooks. This in-office role offers a competitive compensation package, including salary and bonus. #J-18808-Ljbffr
$90k - $110k
...Company Overview Soros Fund Management LLC (SFM)... ...when conviction is high and exercising patience... ...including public and private equity and credit, fixed income,... ...’ NAVs and financial reporting for the Funds. The team... ...combination of public accounting background as well as...PrivatePermanent employmentWork at office$90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from our New... ...performance Compile monthly reports Perform turnover calculations... ...going on simultaneously High energy and self-starter highly... ...in managing public and private corporate credit. With 14 offices (including...PrivateWork experience placement$80k - $120k
...not a traditional fund administrator . The... ...modern, AI-native accounting and operations... ...purpose-built for private markets. Instead of... ...an environment for high-potential fund accountants... ...investor-level reporting Review and... ...of private equity, credit, venture, or multi...PrivateFull timeWork at office- ## Senior Fund AccountantApplylocations:... ...individual with fund accounting experience to work... ...audit and tax reporting processes with big... ...operating metrics* Credit facility loan administration... ...preferred with private fund Real Estate... ...approach to work* Highly organized with the...PrivateTemporary workWork at officeLocal area
- ...transform the world of private markets. Our goal is... ...taxes, to streamlining reporting. This leaves investors... ...the world. As a Senior Fund Accountant , you'll play a... ..., process driven, and highly organized, with an eye... ...outcomes than who gets credit or who does what. We try...PrivateBank staffWork at officeNight shift2 days per week
$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing fund administration... ...to fund operations, investor reporting, capital activity, and client interaction... ...deliverables Track fund-level credit facility activity and related reporting...Private- ...Fund Accountant (Contract) We are partnering with a leading investment... ...support a newly launched $20B private real estate fund. These consultants... ...operations team during a high-volume period, playing a critical... ...‑end close, financial reporting, and fund accounting cleanup...PrivateContract work
- ...team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description... ...filings and annual/quarterly tax reporting Support ad hoc projects and... ...required Preferred: experience with credit, asset-backed securities,...PrivateWork at office
$105k - $170k
...Job Overview – Fund Accountant Compensation: $105,000 – $170,000/year +... ...fund accounting, financial reporting, and fund operations within... ...in fund accounting within a private investment firm, fund administrator... ...private equity, private credit, hedge funds, alternative investments...PrivateMonday to Friday- ...financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area... ...and wire preparation. Assist in compliance reporting for Senior Debt and Mezzanine Credit Facilities. Assist with IRR Performance Reporting...Private
$60k - $70k
...Fund Accountant will be responsible for providing accounting services including... ...largest global independent private equity fund administrators,... ...infrastructure, financial reporting, and investor communications... ..., energy, infrastructure, credit, co-investment, hybrid funds...PrivateWork at officeRemote work3 days per week$80k - $100k
...York, NY 10019, USA Gen II Fund Services, a leading tech-enabled Private Equity Fund... ...is seeking a Senior Fund Accountant to join our growing team... ...oil and gas, real estate, credit and more. Your contributions... ...completeness, and conformance to reporting standards Review work-...PrivateWork at officeRemote work3 days per week$130k - $150k
...Capital is seeking a Senior Fund Accountant to join our team in our New... ...Investor Relations, Management Reporting, Tax, and Legal and... ...open-ended and/or closed-ended private fund structures; investigate... ...preferred. Experience with Credit is a plus. Enfusion and Sage...PrivateFull timeTemporary workWork at officeFlexible hours$90k - $110k
...engineering the future of private markets to improve... ...remains opaque, highly manual, and error-prone... ..., DPI) for investor reporting. Assist with the funds’ day-to-day... ...Design and implement accounting policies, internal controls... ...? We receive a high volume of applicants, and...PrivateFull timeWork experience placementLive inWork at officeRelocationWork visa- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands... ...of venture capital/private equity structures and operations... ...detail, process driven, and highly organized, with an eye for process... ...collective outcomes than who gets credit or who does what. We try to...PrivateNight shift
$90k - $130k
...Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance... ...our Finance Team with financial reporting to the investment management team,... ...firm) CPA candidate preferred Private equity and credit experience preferred A proactive...PrivateFull timeSummer workRemote work- ...Road’s increased volume of applicant pipeline... ...position will report to the Director of... ...flagging any potential credit issues;... ...investment instruments (private debt, equity, etc)... ...systems (Slack); Highly proficient with Microsoft... ...systemic funding delays that threaten...PrivateTemporary workWork experience placementWork at officeFlexible hours
$130k - $150k
...on asset‑based and structured credit opportunities in North... ...performance and NAV estimates for fund entities and special purpose... ...Requirements Bachelor’s degree in accounting and finance 3‑6 years of... ...fund administration, or at a private hedge fund Experience with US...Private$95k - $115k
...consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an... ...and associated reports for Venture Capital and Private... ...of a remote team, with a high degree of flexibility Proficiency...PrivateFull timePart timeWork at officeLocal areaRemote work- ...management THE ROLE Hands-on fund accounting position with real ownership Embedded within a lean, high-caliber finance team Manages dedicated... ...close through year-end audit Reports directly to the Director of... ...public accounting with fund/credit clients Big 4 background...
- ...This is a high-impact, fully engaged role within a growing private equity investment platform focused... ...Responsibilities include: Fund Valuations Projections... ...Forecasting Client and Investor Reporting Investor Inquiries and... ...: 2–4 years in public accounting, with a focus on fund...PrivateWork at officeWork from home3 days per week
- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin: Melville: Baton... ...accruals, etc.* Prepare Partner Capital reports including Partner P&L* Prepare and... ...middle-market companies, as well as high net worth individuals, family...PrivateLocal area
- ...Glocap Managing Director, Accounting and Operations at Glocap... ...accruals, preparation of reporting packages with all relative... ...alternative investment funds, including hedge fund and private equity/venture capital funds... .... PE Fund Accountant - High Growth (AUM Doubled in 2...PrivateFull timeWork at office
$85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment Advisors... ...to multiple hedge funds and private accounts, including a multi-... ...being responsible for the reporting of internal daily NAVs Coordinate... ...roles. PE Fund Accountant - High Growth (AUM Doubled in 2...PrivateMinimum wageFull timeWork experience placementWork at office$135k
...in assets across public and private markets. We are headquartered... ...and inclusivity and a highly collaborative work environment... ...Finance team is seeking a Senior Fund Accountant to join the group... ...Reconciliation of month end NAV reporting from fund administrator * Design...PrivateWork at office3 days per week- ...AWM") is seeking a highly motivated, detail-oriented... ...aspects of client reporting, evaluating... ...are a $3.0 billion private client affiliate of... ...investments, hedge funds, and separately managed accounts. Prepare investment... ...equity and private credit funds to ensure accurate...PrivateWork at officeLocal area
- ...JPM Private Bank Mortgage Solutions - Mortgage Specialist Analyst J... ...management, serving institutions, high‑net‑worth individuals, and... ...underwriting issues, and detailed credit risk analysis. Ensuring client... .... Ability to handle a high volume of client and banker communication...PrivateWorldwide
- ...Broker Dealer Regulatory Reporting Requisition ID: 25... ..., in an inclusive and high-performing culture.... ...of investment banking, credit and risk management... ...Bring • Finance or Accounting Degree Required • 5-... ...wealth management and private banking, corporate and...PrivateLocal areaFlexible hours
$131k - $163k
...Financial Reporting Manager Brex is the intelligent... ...eliminate manual expense and accounting tasks for customers so... ...problem solving is highly valued. The Financial... ...public accounting or private industry experience... ...Relevant experience in credit card/payment processing...PrivateWork at officeRemote workWork from home$60k - $70k
...Position: Fund Accountant Date Posted: May 17 2026 Industry: Financial Services / Private Equity / Fund Administration / Accounting... ...ensuring accurate financial reporting and compliance with client... ...private equity, real estate, credit, infrastructure, and other...PrivateFull timeWork at officeRemote work3 days per week
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