Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accountant - Private Credit, High-Volume Reporting in New York, NY vacancy
  • $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... 
    Private
    Permanent employment
    Work at office

    Soros Fund Management

    New York, NY
    3 days ago
  • $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... 
    Private
    Work experience placement

    Muzinich & Co

    New York, NY
    3 days ago
  • $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... 
    Private
    Full time
    Work at office

    Atlas Search

    New York, NY
    8 hours ago
  • ## 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... 
    Private
    Temporary work
    Work at office
    Local area

    Brookfield

    New York, NY
    8 hours ago
  •  ...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... 
    Private
    Bank staff
    Work at office
    Night shift
    2 days per week

    Sydecar, Inc

    New York, NY
    2 days ago
  • $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

    Daley and Associates

    New York, NY
    3 days ago
  •  ...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... 
    Private
    Contract work

    Ports North

    New York, NY
    20 hours ago
  •  ...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,... 
    Private
    Work at office

    Hoxton Circle

    New York, NY
    8 hours ago
  • $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... 
    Private
    Monday to Friday

    Atlantic Group

    New York, NY
    4 days ago
  •  ...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

    Northbound Executive Search

    New York, NY
    1 day ago
  • $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... 
    Private
    Work at office
    Remote work
    3 days per week

    Gen II

    New York, NY
    5 days ago
  • $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-... 
    Private
    Work at office
    Remote work
    3 days per week

    Gen II Management LLC

    New York, NY
    3 days ago
  • $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... 
    Private
    Full time
    Temporary work
    Work at office
    Flexible hours

    Obra Capital, Inc.

    New York, NY
    4 days ago
  • $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... 
    Private
    Full time
    Work experience placement
    Live in
    Work at office
    Relocation
    Work visa

    Opto Investments

    New York, NY
    1 day ago
  •  ...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... 
    Private
    Night shift

    Sydecar

    New York, NY
    1 day ago
  • $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... 
    Private
    Full time
    Summer work
    Remote work

    Atlas Search

    New York, NY
    1 day ago
  •  ...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... 
    Private
    Temporary work
    Work experience placement
    Work at office
    Flexible hours

    Global Impact Investing Network

    New York, NY
    4 days ago
  • $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

    Arrow Search Partners

    New York, NY
    8 hours ago
  • $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... 
    Private
    Full time
    Part time
    Work at office
    Local area
    Remote work

    Kranz Consulting

    New York, NY
    3 days ago
  •  ...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... 

    Gilder Search Group

    New York, NY
    8 hours ago
  •  ...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... 
    Private
    Work at office
    Work from home
    3 days per week

    Northbound Executive Search

    New York, NY
    8 hours ago
  • ## 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... 
    Private
    Local area

    EisnerAmper

    New York, NY
    2 days ago
  •  ...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... 
    Private
    Full time
    Work at office

    Glocap

    New York, NY
    4 days ago
  • $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... 
    Private
    Minimum wage
    Full time
    Work experience placement
    Work at office

    Capstone Investment Advisors

    New York, NY
    4 days ago
  • $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... 
    Private
    Work at office
    3 days per week

    MIO Partners, Inc.

    New York, NY
    8 hours ago
  •  ...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... 
    Private
    Work at office
    Local area

    Angeles Investment Advisors, LLC

    New York, NY
    8 hours ago
  •  ...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... 
    Private
    Worldwide

    Mmbba

    New York, NY
    4 days ago
  •  ...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... 
    Private
    Local area
    Flexible hours

    Scotiabank

    New York, NY
    2 days ago
  • $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... 
    Private
    Work at office
    Remote work
    Work from home

    Brex

    New York, NY
    1 day ago
  • $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... 
    Private
    Full time
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    a month ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant - Private Credit, High-Volume Reporting. Be the first to apply!