Fund Accountant — PE/Real Estate & Hedge Fund Reporting
Atlantic Group
A financial services company is seeking an experienced candidate to support the accounting and reporting functions related to fund of funds and other investment vehicles. The ideal applicant will have 2-5 years of relevant experience in public or fund accounting, particularly knowledge of hedge funds, private equity, and compliance with tax regulations. The role involves assisting in member admissions, investor redemptions, cash management, and regulatory filings, contributing to the overall audit process and special projects as they arise. #J-18808-Ljbffr Atlantic Group
- ...goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG)... ...~ Prepare Partner Capital reports including Partner P&L ~ Prepare... ...serving Financial Services clients (hedge funds, private equity, or other alternative...SuggestedLocal area
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private... ...in sports, oil and gas, real estate, credit and more. You will gain... ..., and conformance to reporting standards Review work-papers... ...have 2+ years of experience in hedge fund accounting or private...SuggestedWork at officeRemote work3 days per week- A recruitment firm is looking for a Senior Fund Accountant to manage accounting and reporting for private equity funds in New York. The ideal candidate will have 3-6 years of accounting experience, preferably in public or fund accounting, and a Bachelor's degree in Accounting...Suggested
- ...Responsibilities Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA... ...accounting experience Experience with hedge fund, private equity, real estate funds, or fund of fund structures #J-1880...Suggested
$70k - $90k
...SEI Investments Company, located in Pennsylvania, is seeking a Fund Accounting Supervisor to lead the Alternative Investment Funds team. You will supervise accounting analysts, maintain records for hedge and private equity funds, and ensure compliance with GAAP. This...SuggestedRemote job$64k - $78k
...application process. Senior Funds Administrator Full... ...private equity and real estate funds. The structures... ...responsible for private fund accounting/administration... ...of data for regulatory reporting and maintain data in a... ...accounting firm, audit, hedge funds, or private...Full time$135k - $200k
...focused on private equity, real estate, public debt and equity, infrastructure... ..., real assets and secondary funds, all on a global basis.... ...Instagram. The Investor Reporting team services investors in... ...needed Liaise with fund accounting and finance teams to source...Local areaFlexible hours$68.95k - $83k
...Fund Accountant Opportunity The Investment Manager Services Division (IMS) at SEI is growing... ...administration servicing for our clients' assigned hedge and private equity funds. As a Fund... ...Net Asset Values and provide accounting reports. You are responsible to communicate the...Work experience placementInternshipFlexible hours$75k - $85k
...Looking for a fully remote accounting role with great benefits and challenging work... ...be your next move. The Role As a Fund Accountant at Verivest, you will own... ...cycle fund accounting and investor reporting for a portfolio of real estate investment clients, from...Temporary workRemote workFlexible hours$75k - $85k
...Verivest is seeking a Fund Accountant to manage full-cycle fund accounting and investor reporting for real estate investment clients in a fully remote setting. Responsibilities include cash entry, reconciliations, financial statement preparation, and year-end tax coordination...Remote work$110k - $125k
...AI and machine learning techniques to real-world problems in finance. For nearly... ...lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager... ...Requirements 5+ years of experience in hedge fund, public accounting for asset management...Work at officeLocal area- Fund Accountant (Analyst level) - Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full-time schedule. Overview & Business Context... ...fund-specific accounting deliverables and regulatory reporting packages Reconcile investments and accounting records...Full timeLocal area
- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome... ...Fund Accountant to join our Real Estate Systems Implementation Group... ...Prepare Partner Capital reports including Partner P&L... ...Financial Services clients (hedge funds, private equity, or other...Local area
$115k
...#47875 Salary: $115,000 Job Overview - Fund Accountant (Alternative Investments) Compensation:... ...such as Investran to support accurate reporting, reconciliations, and month-end close.... ...structures such as private equity and hedge funds, including capital activity and cash...Permanent employmentMonday to Friday$50 per hour
...Salary: $50.00 Job Overview - Fund Accountant (Temporary): Join our client as a Fund... ...accounting, NAV calculations, and financial reporting. You will support month-end and year-... ...experience in private equity, hedge funds, or asset management. Technical...Temporary workMonday to Friday$135k - $200k
...focused on private equity, real estate, public debt and equity, infrastructure... ..., real assets and secondary funds, all on a global basis.... ...on , , and .The Investor Reporting team services investors in... ...as needed* Liaise with fund accounting and finance teams to source...Local areaFlexible hours- A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position! Responsibilities: Preparing net asset value (NAV) calculations... ...and employee expenses Assist with regulatory reporting (ADV, Form PF, FATCA) Assist with various internal...Full time
$85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors... ...will be exposed to multiple hedge funds and private accounts, including... ...as being responsible for the reporting of internal daily NAVs... ...for “Fund Accountant” roles. PE Fund Accountant - High Growth...Minimum wageFull timeWork experience placementWork at office- ...Vesey Street, 15th Floor Business - Real Estate: Brookfield Real Estate Group is one of... ...looking for a motivated individual with fund accounting experience to work on the Finance and... ...with the external audit and tax reporting processes with big 4 firms Compile, analyze...Work at office
$100k - $130k
Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company:... ...candidate will be responsible for financial reporting, fund operations, and accounting for... ...experience within a private equity, hedge fund, or asset management firm. Strong...- ...financial firm in Midtown, Manhattan is seeking a permanent Corporate Accountant. This role entails preparing and recording capital calls, conducting reconciliations, and reviewing expense reports. Candidates should have at least 2 years of accounting experience and a...Permanent employmentWork at office
$140k - $170k
Responsibilities Accurately prepare and record accounting entries in accordance with firm... ...books and records prepared by fund administrators as well as internal reporting of both estimated and final fund... ...with private equity and hedge funds, as well as other complex fund...Work at office- A leading company in financial services is seeking a Fund Accountant - Fund Administration Associate in New York. The role involves financial reporting, audit support, and ensuring accurate allocation of partners’ profits and losses. Ideal candidates will have a Bachelor...
- 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...Work at office
$100k - $130k
Overview Job Overview - Senior Fund Accountant (Private Equity): Compensation: $100,000 - $130... ...office role manages accounting, financial reporting, and fund operations for private equity... ...a focus on private equity, credit, or hedge funds. Technical Skills: Advanced...Work at office- ...pension plans, sovereign wealth funds, insurance companies,... ...private equity, private credit, real estate, infrastructure, growth equity... ...secondaries, GP stakes, and hedge funds / liquid alternatives.... ...funding workstreams Internal Reporting: Prepare internally reporting...
$110k - $125k
...vehicles focused on private equity, real estate, public debt and equity,... ..., real assets and secondary funds, all on a global basis.... ...exposure to a broad range of hedge fund investment strategies and... ...Testing investment guidelines and reporting results internally and...Local areaFlexible hours$112.5k - $137.5k
...Category Finance/Real Estate/Procurement/Grant Management... ...complex spreadsheets, performance reports, and other documentation... ...proactive, self-motivated, and accountable for work product. Strong... ...investments (e.g. private equity or hedge funds). Additional Information...Full timeWork experience placementWork at officeRemote work- ...is seeking an Associate to join the Alternative Credit Accounting Team in New York. In this role, you will manage fund and investment-level accounting for various strategies, ensuring accurate financial reporting and supporting audits and valuations. Ideal candidates will...
- A top-tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position. The successful candidate will manage NAV calculations, reconcile... ...financial integrity and facilitating regulatory reporting within the fund's operations. #J-18808-Ljbffr...Full time
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