AVP-Fund Accounting
Mission Staffing
A premier global alternative investment firm is seeking an AVP, Fund Accountant to support complex real estate and distressed credit strategies. This is an excellent opportunity to gain broad exposure across fund accounting, investor reporting, and cross-functional collaboration within a highly sophisticated investment platform. Company Information: A leading global alternative investment manager with a strong presence across credit, private equity, and real estate strategies, managing significant institutional capital through a disciplined and highly collaborative investment platform. Job Description: Maintain books and records for multiple NPL and real estate funds in accordance with US GAAP Review monthly books and records prepared by third-party fund administrators Monitor and report estimated and final fund PnL and performance returns Review economic allocations, management fee calculations, waterfall calculations, and investor statements Calculate investor capital calls, distributions, and track unfunded commitments Prepare internal and external reporting deliverables, including investor and regulatory requests Review fund expense payments and management fee reimbursements while resolving cash breaks Review quarterly and annual financial statements, footnotes, and disclosures Partner cross-functionally with Operations, Legal, Tax, Investor Relations, Financial Reporting, and Technology teams Assist with improving accounting systems, processes, and financial reporting workflows Requirements / Qualifications: Bachelor’s degree in Accounting 5+ years of audit, fund accounting, or fund administration experience Experience across hedge funds, private equity, real estate, or other complex fund structures Strong knowledge of US GAAP and fund accounting principles Experience with fixed income securities, equities, repos, and financial derivatives Strong proficiency in Excel and Microsoft Office; Alteryx and Power BI preferred Experience reviewing consolidated and combined financial statements Strong understanding of financial systems and data-driven processes Excellent communication and interpersonal skills Ability to thrive in a fast-paced, deadline-driven environment CPA is a plus but not required #J-18808-Ljbffr Mission Staffing
$150k - $180k
...seeking an Associate Vice President for the US Public Credit accounting team in New York. The AVP will handle accounting and oversight for portfolio... ...cash activities, and liaising with internal resources, funds, and auditors. Candidates should have a Bachelor's degree...Suggested$150k - $180k
...Ares Management is seeking an Associate Vice President(“AVP”) for our US Public Credit accounting team. The AVP will be responsible for the day-to-day... ...annual, and annual reporting deadlines for the various funds. Prepare quarterly GAAP consolidated financial statements...SuggestedTemporary workWork experience placementFlexible hours- Mission Staffing is seeking an AVP, Fund Accountant in New York, NY. This role involves maintaining books for NPL and real estate funds, reviewing financial statements, and preparing internal and external reports. Applicants need a Bachelor’s degree in Accounting and 5...Suggested
$130k - $200k
A leading global investment firm seeks a Global Fund Finance AVP to oversee financial reporting for its Real Estate funds. The role requires at least 7 years of experience in fund accounting, preferably in real estate or private equity, along with CPA or CFA credentials...Suggested- ...Portfolio Investments. Seeking someone for a AVP/VP role to work on their PE Real Estate Investment/Portfolio from an Accounting & Financial perspective. This role will be an... ...Responsibilities Lead and review analysis within funds, investing options and completion of...SuggestedImmediate start
$125k - $150k
...leading alternative asset manager located in New Jersey is seeking an experienced financial professional. The role involves accounting for fund operations and supporting financial reporting. Candidates should hold a BS in Accounting and have strong experience, ideally...$140k - $180k
...is seeking an Associate Vice President for its Infrastructure accounting team in New York. This role involves managing day-to-day accounting... ...under US GAAP. The ideal candidate will have 6+ years in fund accounting and familiarity with public reporting. A competitive...- ...looking for a skilled finance professional to join its Private Wealth Solutions Global Fund Finance group. The role involves managing fund performance reporting and all accounting tasks for multi-asset private equity funds. Candidates should have a Bachelor's in Accounting...
$140k - $200k
A leading global asset manager in New York seeks a Perpetual Finance Fund Accountant - Assistant Vice President. Responsibilities include managing fund accounting, liaising with fund administrators, and coordinating audits. The ideal candidate has a BS in Accounting or...$150k - $200k
A leading asset management firm is seeking a senior accountant to oversee portfolio reconciliation for managed accounts and funds. This role requires at least 7 years of accounting experience, preferably with credit products, and advanced Excel skills. The successful candidate...$150k - $200k
A leading global investment firm is seeking a Fund Accountant in New Jersey to oversee daily fund accounting and reporting for various funds. Responsibilities include collaborating with internal teams to ensure financial accuracy and coordinating fund regulatory reporting...- The Transaction Capture, Assistant Vice President is a mid-level management position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this ...
Citigroup Inc
New York, NY3 days ago - ...A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily in a remote environment. The ideal candidate will have a Bachelor's degree in Accounting and at least 2 years...Remote work
Alexander Chapman
New York, NY3 days ago - ...(FISA-OPA) seeks to hire a Bookkeeper Level 3 for the Payroll Funding, Certification and ACH Unit. The selected candidate will perform... ...telephone system; - Make daily bank deposits into multiple City bank accounts using Image Direct Deposit (IDD) devices, scan and distribute...Permanent employmentFull timeWork at officeShift workDay shift
City of New York
New York, NY18 hours ago $75k - $85k
...established organization is seeking a detail-oriented Restricted Gifts Accountant in New York City, NY. This role involves managing donor-... ...years of accounting experience, and familiarity with nonprofit fund accounting principles. Strong proficiency in accounting systems...$135k - $200k
...review investor information and liaise with various teams for financial reporting. Candidates should have an undergraduate degree in Accounting, Finance, or Business, and over 6 years of experience, with strong proficiency in Excel and solid analytical skills. The position...$150k - $200k
...and manage capital calls at their New Jersey location. Ideal candidates should possess at least 7 years of relevant experience in accounting or finance, preferably with a CPA or CFA certification. The role offers a competitive salary range of $150,000 - $200,000,...$54.27k - $79.13k
The City of New York is seeking a Bookkeeper Level 3 for its Payroll Funding, Certification and ACH Unit. Ideal candidates should have a minimum of 30 semester credits in accounting from an accredited college and relevant bookkeeping experience. Responsibilities include...Day shift$140k - $160k
A leading hedge fund based in New York is seeking a skilled accounting professional to manage investor allocations and reconcile financial activities. The role requires a Bachelor's degree in accounting and 5-7 years of hedge fund accounting experience. A strong proficiency...- Mission Staffing is seeking a Fund Accounting Associate based in New York City to join a premier investment platform. This role involves coordinating with fund administrators, maintaining shadow books, and preparing financial reports, including SEC 10-Q and 10-K filings...
- A leading global asset manager is looking for a driven Fund Accountant to join its New York team. In this role, you will handle the month-end close process, analyze fund performance monthly, and calculate management fees. Responsibilities also include coordinating audits...Work at office3 days per week
$85k - $100k
...statements and reports Review the NAV package prepared by the fund administrator Participate and facilitate key aspects within the... ...outside service providers Requirements Bachelor’s degree in accounting required CPA required 2-4 years of related fund accounting experience...- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...Full time
$60.32k - $96.2k
Who We Are Looking For State Street AIS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development...Temporary workWork at office- A leading alternative asset manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the month-end and quarter-end close process and ensuring accurate financial reporting for private investment...Full timeWork at office
$52k - $100k
...days in office expectation). In this role, you'll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses, and...Temporary workWork experience placementWork at officeFlexible hours$140k - $180k
...Ares Management is seeking an Associate Vice President (“AVP”) for our Infrastructure accounting team. The AVP will be responsible for the day-to-day... ...and review monthly and quarterly NAV packages from the fund administrator.* Assist with monthly/quarterly close process...Temporary workWork experience placementLocal areaFlexible hours$85k - $105k
Atrium is seeking a Senior Accountant in New York, NY. The role involves managing financial tracking and reconciliation of organizational funds, ensuring compliance with accounting standards, and collaborating with teams to provide financial insights. Applicants should...- fidf.org is seeking a Senior Accountant based in New York, NY. In this full-time role, you will manage restricted gifts, oversee financial integrity, and ensure compliance across multiple funds. Key responsibilities include performing reconciliations, preparing financial...Full time
- S:US is seeking an Accountant to assist the Finance department in New York, NY. The role involves managing rent collection, residential billing, and client fund maintenance. Candidates should have a bachelor's degree in finance or accounting and must be proficient in MS...
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