Senior Fund Accountant & Controller - Hybrid + 7 Weeks PTO
$135k - $165kAtlantic Group
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 funds or private equity. Compensation includes base salary of $135,000 to $165,000, plus bonuses and benefits like seven weeks PTO. This role offers hybrid work flexibility and opportunities for growth within a collaborative team environment. #J-18808-Ljbffr Atlantic Group
- ...~ New York City or San Francisco (hybrid, 2 to 3 days/week in office) About the Opportunity... ...who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in supporting... ...salary and bonus program ~ PTO and sick leave ~ Generously covered...SeniorBank staffWork at officeNight shift2 days per week3 days per week
- Sydecar is seeking a Senior Fund Accountant to support our SPV and fund clients during the investment lifecycle. Located in New York City or San Francisco, this hybrid role requires a minimum of 3 years of experience in Fund Accounting and strong knowledge of US GAAP....Senior
$80k - $100k
Jobot is seeking a Senior Fund Accountant in New York, NY to support cash transactions, bank reconciliations, general ledger maintenance, and the... ...00,000 per year with a comprehensive benefits package and a hybrid schedule (3 days in-office, 2 days remote). This role offers...SeniorWork at officeRemote work- ...investment industry is seeking a Senior Specialist, Private Equity Fund Accounting to join their Private Equity accounting team in New York, NY (hybrid, 4 days/week in office). This is an opportunity... ...Accounting or equivalent experience 5-7 years of relevant fund/private...SeniorWork at office
$90k - $110k
...equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free... ...analysis and returns. • Preparation of weekly investment activity report. •... ...Senior Fund Accountant/Assistant Controller- $7 Billion Alternative Asset Manager...SeniorFull time- ...asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY... ...service providersStrengthen internal controls, accounting policies, and... ...a plusJob ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted on July 7, 2026Location:New York, NY 100...SeniorWork at officeRemote work
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity... ...of consolidations with non-controlling interest Must have working... ...employees are required to work a hybrid schedule, comprised of three (3) days a week in our office and two (2) day...SeniorWork at officeRemote work3 days per week- ...for a global management consulting firm based in New York. In this hybrid role, you will lead the development of marketing strategies that... ...a team of marketing professionals. The ideal candidate will have 7-15 years of B2B marketing experience with a strong record in...Senior
- CohnReznick is seeking an Experienced Tax Manager for the NYC Commercial Real Estate group, hybrid with in-person collaboration about 3 days a week. You’ll lead tax work for real estate clients, manage heavy partnership filings, and mentor staff in a large real estate advisory...Senior3 days per week
$100k - $120k
...investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,... ...Accountant” roles. Junior Accountant - Hybrid - NYC or Stamford, CT New York, NY $56,... ...New York, NY $110,000.00-$120,000.00 1 week ago New York, NY $120,000.00-$140,000.0...Senior16 hoursFull timeRemote workWork from home$110k - $135k
...services firm is seeking a Senior Fund Accountant to join its dynamic and growing... ...and leading asset managers Hybrid work model with a... ...culture Career path toward fund controller or management roles Competitive... ...$115,000.00-$140,000.00 2 weeks ago New York City...SeniorFull timeRemote work$100k - $150k
...Management Group is seeking a Senior Portfolio Analyst to join the... ...and N-CENThis position offers a hybrid work schedule, with an on-site presence of 2-3 days per week combining flexibility with... ...organization is administered and controlled; ability to ensure compliance...SeniorFull timeContract workTemporary workLocal area2 days per week3 days per week- ...0017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work environment. Collaborate with industry... ...operational efficiency and internal controls.Collaborate with cross-functional...Senior
- ...EquitySelling Points Lead impactful accounting operations in a dynamic asset... ...environment, focusing on fund accounting and financial... ...to ensure accurate financial controls and scalable infrastructure.Utilize... ...processes.Work in a hybrid environment, combining on-site...SeniorWork at officeRemote work
$86.36k - $101.6k
...SummaryAs a Closed-End Fund Senior Administrator, you... ...investment advisors, fund accountants, custodians, transfer... ...improvements to strengthen controls, efficiency, and... ...excellence.The role offers a hybrid/flexible schedule,... ...of 3 or more days per week and the flexibility to...SeniorFull timeWork at officeLocal areaRemote workFlexible hours3 days per week$218k - $294.5k
...A global reinsurer is seeking a Senior Underwriter specializing in US Casualty... .... Candidates should have at least 7 years of relevant experience,... ...competitive salary range of $218,000–$294,500 and a hybrid work policy, allowing remote work two days a week. #J-18808-Ljbffr...SeniorRemote work2 days per week- Page Executive in New York is seeking a Senior PR Manager to lead firmwide public relations for a top global law firm. You will develop... ..., monitor trends, and coordinate cross-office campaigns, with a hybrid schedule and strong bonus potential. #J-18808-Ljbffr Page ExecutiveSeniorWork at office
$102k - $153k
...Petra Funds Group is a single source provider for the fund... ...client's day-to-day fund accounting is performed by a third-... ...with the client's Controller and broader team. The Senior Fund Accountant owns the... ...throughout the year. ~ Hybrid work environment that offers...SeniorFull timeImmediate startFlexible hours- ...Firm in New York City is looking for a Controller with extensive financial industry experience... ...audit process, coordinating with tax accountants, and producing key financial reports. Candidates... ...with various asset classes. A hybrid work model is offered with competitive compensation...
- ...consulting firm in New York is seeking a Senior Talent Management Lead for its... .... The ideal candidate has 7-10 years of experience in client... ...people management experience. It’s a hybrid position requiring in-office presence three days a week. #J-18808-Ljbffr Oliver WymanSeniorWork at office3 days per week
$100k - $120k
...creative marketing agency is seeking a Senior Creative Strategist specializing in performance... ...creative. Ideal candidates will have 5-7 years of experience and a strong data-... ...and TikTok. Benefits include unlimited PTO and a hybrid work environment with competitive salary...Senior- A leading hedge fund in New York is seeking a finance professional for a high... ...reporting directly to the Fund Controller. This position involves oversight of... ...initiatives. The ideal candidate will have 7-10 years of experience in accounting or finance, preferably within hedge...Senior
- ...investments education and access, seeks a Senior Associate for the Fund Controlling team. The role focuses on... ...fund audits, and supporting broader accounting and operational needs of the funds.... ...are preferred. The position offers a hybrid work model in New York and is eligible...Senior
$150k - $250k
Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience... ...Portfolio Accountant - 250k all‑in, 4-7 years of experience, must have fund accounting... ...team of two accountants, a controller, and a CFO. The role will focus on traditional...Senior$125k - $175k
Senior Fund Accountant position at a prestigious $65B AUM multi-strategy hedge fund. This is an exceptional opportunity, as openings at this firm... ...by management. THE FIRM: Located within NYC (3 days per week) Laid back, team oriented environment, good work/life balance...SeniorWork at office3 days per week- Gen II Fund Services, LLC is seeking a Fund Accountant to provide accounting services including the preparation and processing of transactions and financial... ...auditors; requires a bachelor's degree and offers a hybrid work arrangement. #J-18808-Ljbffr Gen II Fund...
$80k - $100k
...related footnotes Prepare partner capital account information Process investor capital... ...premier global independent private capital fund administrator, managing over $1 trillion... ...experience Comprehensive benefits package Hybrid work schedule (3 days in-office, 2 days remote...SeniorWork at officeRemote work- ...management company is seeking a Senior Event Operations Manager to lead... ...events. The ideal candidate has 5-7 years of experience in event operations... ...leadership. This role offers hybrid work flexibility with up to three office days a week, focusing on enhancing the...SeniorWork at office3 days per week
- ...dynamic and fast-paced hedge fund leveraging data-driven strategies... ...principles: version control (Git), code reviews, testing frameworks... ...team environment. Seniority level Seniority level Director... ...NY $100,000.00-$200,000.00 2 weeks ago Quantitative Analyst - FX...SeniorFull time
$80k - $100k
Senior Fund Accountant $80000 - $100000 per year | New York, NY | On-site | Permanent Launch or grow your fund accounting career with a top-tier... ...$80K-$100K salary, comprehensive benefits, and a flexible hybrid schedule! A bit about us: A premier global independent private...SeniorPermanent employmentWork at officeLocal areaRemote workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant & Controller - Hybrid + 7 Weeks PTO. Be the first to apply!
- hedge fund accountant New York, NY
- senior fund accountant New York, NY
- fund administrator New York, NY
- fund accountant New York, NY
- fund controller New York, NY
- senior technical service engineer New York, NY
- senior technical consultant New York, NY
- senior director product management New York, NY
- senior vice president human resources New York, NY
- senior automation controls engineer New York, NY

