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
- Ares Management Corporation in New York seeks an Associate Vice President for their Secondaries accounting team. The AVP will oversee accounting for private funds, ensuring accurate reporting of net asset values. Responsibilities include preparing US GAAP financial statements...Suggested
- 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
- ...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
- The Blackstone Group L.P. is seeking an Assistant Vice President in New York to oversee fund accounting and reporting for a private infrastructure fund. This leadership role requires strong collaboration with senior stakeholders and external service providers while managing...Suggested
$100k - $150k
...investment policy and risk management of the Firm's unsecured funding issuance, investment of the Firm's liquidity resources and managing... ...an example of the Firm's values and hold yourself and others accountable to Firm standards - Develop analytics and strategies to...SuggestedFull timeTemporary workWork at office$160k - $180k
...Overview Ares Management is seeking an Associate Vice President (“AVP”) for our Secondaries accounting team. The AVP will be responsible for the day‑to‑day accounting and oversight of several private funds and accurately reporting the daily net asset value per share for...Temporary workLocal areaFlexible hoursAres Management
New York, NY2 days ago$75k - $100k
...The role is responsible for delivering high‑quality fund accounting and investor reporting services for private equity and alternative investment... ...clients’ demands. Salary Range Associate: $75,000 - $100,000 AVP: $105,000 - $120,000 Equal Opportunity Employment Delta Capita...Work at officeFlexible hours3 days per weekcareersdeltacapita
New York, NY5 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 office
OFF OF PAYROLL ADMINISTRATION
New York, NY1 day ago $125k - $150k
...A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Atlantic Group
New York, NY3 days ago- ...we stand for as a firm. KPMG is currently seeking a Mutual Fund Tax - Manager to join our Business Tax Services practice. Responsibilities... ...detail Deep understanding of financial statements and fund accounting reports and spreadsheets KPMG LLP and its affiliates and...Full timeLocal area
KPMG
New York, NY4 days ago $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,...- 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 role...
$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...- Fund Accounting Analyst 1 (Officer) - Hybrid Job Req Id: 26931396 Location(s): Kuala Lumpur, Kuala Lumpur, Malaysia Job Type: Hybrid Posted: May. 21, 2026 Job Overview At Citi, we connect millions of people across hundreds of cities and countries each day with over...Work at officeWorldwide
- ...Top-tier Hedge Fund in Midtown, Manhattan is seeking a permanent Corporate Accountant! Responsibilities Responsible for preparation/input/recording of capital calls and distributions, analyzing member’s accounts on an ongoing basis to ensure proper funding available Perform...Permanent employmentWork at office
Social Capital Resources
New York, NY2 days ago $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...
$150k - $165k
Point72 is seeking a skilled financial professional for their Finance Team to enhance fund accounting and reporting practices. The role involves creating an efficient fund accounting platform and ensuring accurate month-end reporting. Applicants should have significant...$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$72k - $184.44k
...Senior Associate to join our Managed Services team. The ideal candidate will oversee the delivery of accounting and reporting services, utilizing their expertise in fund accounting to drive excellence in service while mentoring team members. You will collaborate with...$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 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 job
- 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
- 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
- Point72 Asset Management, L.P in New York is looking for a skilled individual to join their Finance Team, focusing on fund accounting within private credit strategies. The successful candidate will implement cutting-edge accounting processes and ensure compliance with GAAP...
$150k - $165k
...rewarded with advanced opportunities both within Finance and across the firm. What you’ll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable improvements in controls, efficiency, and reporting Implement...Work experience placement- Direct Jobs is seeking a detail-oriented Staff Accountant/Analyst for its NYC office. This role supports the financial operations of a hedge fund management company, focusing on accounting for entity expenses and financial reporting. Responsibilities include managing the...Work at officeWork from homeFlexible hours
$115k - $135k
...close process including review of NAV packages prepared by the fund administrators and trustees with all the relevant supporting documentation... ...performance on a monthly basis Report quarterly and annual accounting information to corporate accounting team to generate 10Q/10K...Full time$40 - $46 per hour
Russell Tobin is seeking a Financial Reporting/Fund Accounting Associate located in New York, NY. This role offers a unique opportunity for professionals with a background in hedge funds, private equity, or fund administration to leverage their skills in a dynamic environment...$100k - $115k
...Owl brings the vision and discipline to create the exceptional. To learn more, The Role Blue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting and operational activities for the investment platform, with primary responsibility...Permanent employmentTemporary workFlexible hours
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