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
$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided... ...Projects Qualifications: 4-7 Years of Fund Accounting Experience... ...Benefits Including Seven Weeks PTO. Hybrid Schedule. Great Team & Culture #J...Senior$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- ...~ New York City or San Francisco (hybrid, 2 days/week in office) About the Team The... ...entrepreneurs who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in... ...salary and bonus program ~ PTO and sick leave ~ Generously covered...SeniorBank staffWork at officeNight shift2 days per week
$90k - $100k
The New York Public Library seeks a Senior Accountant, Grants & Special Funds to manage a portfolio of government and private grants. This full-time role... ...capital construction projects. The position offers a hybrid work model with a salary range of $90,000 - $100,000 annually...SeniorFull time- WhiteCap Search is seeking a finance professional in New York City to join the team handling accounting and administration of SMA vehicles. The role is onsite in Midtown, three days per week, with opportunities to participate in special projects and system upgrades. The...Senior3 days per week
- ...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
$165k - $175k
Instant Teams is looking for a Senior Product Designer in their New York City HQ. In this hybrid position, you will work closely with product management and engineering... ...00 - $175,000 includes benefits such as unlimited PTO, employer-subsidized healthcare, and equity...Senior- ...time position is based at Picatinny Arsenal, NJ, with hybrid flexibility. The ideal candidate will have 7+ years of radar engineering experience, leading... ...audiences. Benefits include health insurance, a 401k match, and up to 4 weeks of PTO. #J-18808-Ljbffr ApolloTech MSISeniorFull time
- ...ManagementSelling Points Lead impactful accounting operations in a dynamic, fast-paced environment. Collaborate with senior leadership to enhance financial... ...implementations.Job DescriptionSenior Fund Accountant/Assistant Controller OverviewThe Senior Fund Accountant/Assistant...Senior
- ...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
- Oscar is seeking a Senior Director of Network Contracting in New York, hybrid with three in-office days weekly. You will lead complex contracting strategies, manage provider relationships, and collaborate across internal teams to optimize network performance and cost management...SeniorWork at office
$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$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- ECI is seeking a Senior Network Engineer to design and deploy LAN/WAN and wireless networks for global clients. Hybrid role requiring onsite presence at least three days per week during U.S. business hours. You will lead troubleshooting for Cisco, Palo Alto, and Fortinet...SeniorFlexible hours3 days per week
- Green Key Resources is seeking an Assistant Controller / Senior Fund Accountant for a well-established venture capital firm investing in real estate, technology and growth startups. The role covers day-to-day accounting, financial reporting, and fund operations for a multi...Senior
- Ocorian in New York is seeking a Senior Fund Accountant to join our growing Fund Accounting team. You will deliver high-quality fund accounting services to clients in private equity, venture capital, and alternative investment funds, partnering with stakeholders. This...Senior
- ...AnnuallyIndustry Asset Management;Hedge Fund;Private EquitySelling Points... ...diverse asset classes and accounting systems. Enhance processes and... ...platform.Collaborate with senior accountants and cross-functional... ...and accuracy.Work in a hybrid setting combining in-person collaboration...SeniorRemote work
- ...EquitySelling Points Elevate your career as a Senior Fund Accountant in a dynamic environment. Drive... ...actionable insights to enhance financial controls and operational efficiency.Ensure... ...paced professional environment.Preferred 7 years of experience in fund accounting...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
- ...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
$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- ...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
$170k - $185k
...analyzing financial markets. A strong understanding of fixed-income and alternatives investing is preferred. The compensation ranges from $170,000 to $185,000 annually, with a flexible hybrid work schedule and comprehensive benefits. #J-18808-Ljbffr Invesco Real EstateSeniorFlexible hours$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting... ...of $80,000-$100,000 plus bonuses and a hybrid work schedule. #J-18808-Ljbffr...Senior- ...Incorporated invites an experienced Sr Investment Accountant to join the Financial Services division... ...will handle investments accounting, SOX controls, and complex financial analyses within a... ...experience with SAP and related tools. Hybrid/remote options may apply based on...SeniorRemote job
$125k - $140k
Understood For All, Inc. is seeking a Senior Research Manager who will generate... ...to automate research processes. This hybrid role requires three days a week in the NYC office and involves substantial... ...candidate should possess 5-7 years of relevant experience and a strong...SeniorWork at office3 days per week- ...consumption platform, seeks a Senior Accounting Manager to lead monthly/quarterly... ...reporting, and internal controls. Hybrid work with Manhattan presence three days per week. You will collaborate with leadership... ...accurate reporting. We value 7+ years in accounting, U.S....Senior3 days per week
- Ryan LLC is seeking an International Income Tax Senior Consultant to handle international tax planning, compliance, and client consultations... ...of tax experience and a relevant degree. The position offers a hybrid work environment along with a comprehensive benefits package...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
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!
- fund accountant New York, NY
- senior fund accountant New York, NY
- hedge fund accountant New York, NY
- fund administrator New York, NY
- fund controller New York, NY
- senior maintenance supervisor New York, NY
- senior lead project manager New York, NY
- senior robotics software engineer New York, NY
- senior firewall engineer New York, NY
- senior devops engineer remote New York, NY

