Fund Accountant
Phaxis
Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio and analyze any pricing exceptions. Independently validate: Corporate actions booked in the system. Dividends/Interest Reconciliation with Broker reports. Accruals/amortization of daily or monthly non-security related fee accruals, including management fees and financing accruals. Capital Activities of the fund. Review and validate OTC transactions booked in FA books. Finalize the daily and periodic NAVs of the Funds & Distributions independently. Manage and support audits for funds in the preparation of financial statements. Skills Required Proficiency in MS Excel. Exposure to audits (internal and external) with a strong understanding of Risk and Control frameworks. Experience in implementing automation/transformation ideas/initiatives is desirable. Familiarity with applications like Trust Desk and Addvantage is an added advantage. #J-18808-Ljbffr Phaxis
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in New York, NY vacancy
$95k - $120k
...Job Description Fund Accountant \n Location: New York, NY (In-Office) \n Employment Type: Full-Time \n \n Ready to make your first move out of public accounting? \n We're partnering with a well-established alternative investment firm seeking a Fund Accountant...SuggestedFull timeWork at officeLocal areaAtrium
New York, NY7 days ago- ...Our client, a finance firm based in NYC, is looking for an experienced Private Equity Fund Accountant to join their team on a contract basis. This individual will be responsible for overseeing fund accounting operations, ensuring accurate financial reporting, and managing...SuggestedContract work
Northbound Executive Search
New York, NY14 hours ago - ...Our client, a well-known Financial Services firm in New York, is looking for a Fund Accountant to join its team. Responsibilities Oversee private equity fund accounting across the full fund lifecycle, from inception through realizations, exits, and distributions...SuggestedFull time
Northbound Executive Search
New York, NY14 hours ago - ...A world-class private equity firm is seeking a Fund Accountant to join its NYC office. This is an excellent opportunity to gain exposure to senior leadership within a fast-paced, high-growth private equity environment. The role will provide broad exposure across the...SuggestedFull timeWork at office
World Class Private Equity Firm
New York, NY3 days ago - ...A growing private investment platform is looking to add a Fund Accountant to its expanding finance team. This is an excellent opportunity for someone with 2–3 years of fund accounting experience who wants broad exposure to fund operations, investor reporting, and investment...Suggested
Madison-Davis, LLC
New York, NY2 days ago - ...Job Title: Fund Accountant Skills: MS Office, Advent, Accounting, Investment Experience: 3+ years Location: NJ / NY (Hybrid – 3 days in office) Duration: Fulltime We at Coforge are hiring a Fund Accountant with following skillset : Basic Qualifications...Full time
Coforge
New York, NY14 hours ago - ...A leading private markets firm is looking for an experienced Fund Accountant to support a large, newly launched real estate fund through quarter-end activities and cleanup work. This is a fast-paced, high-intensity environment — the right person will be comfortable working...
E-Frontiers
New York, NY9 hours ago - ...A Financial Services Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Support quarterly close activities, including account reconciliations, supporting schedules, and general...Full time
Nextera Search
New York, NY3 days ago $140k
...Fund Accountant Location: Midtown NYC (5 days onsite) Compensation: Up to $140,000 Base + 20 - 25% Bonus About the Role A rapidly growing multi-strategy credit and alternatives investment firm is seeking a Fund Accountant / Associate to join our Fund Accounting...Full timeAtlantic Group
New York, NY2 days ago- ...Job Title: Fund Accountant Overview: A Hedge Fund is seeking a Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing...Full time
Coda Search│Staffing
New York, NY3 days ago $115k - $125k
$30B+ AUM multi-strat asset management firm in NYC is looking to hire a Fund Accountant to support their private investments and venture capital funds. Firm Details: ~$30B+ AUM ~ New York City ~2000 investment team & support professionals ~4x a week in office...Full timeWork at officeRemote workMission Staffing
New York, NY2 days ago- Location: New YorkDepartment: Accounting & FinanceExperience Level: Experience ProfessionalsContact: Elizabeth DennehyJob ID: REQ8661ROLE OVERVIEW:As a Fund Accountant, you will play a key role in supporting the financial operations and reporting for BAM’s private investment...
Balyasny Asset Management
New York, NY7 days ago - Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator...Work at officeRemote work
Abacus Group
New York, NY3 days ago - ...financial solutions in alternative investments. Benefit from a hybrid work model and comprehensive benefits. Enhance your expertise in fund accounting and financial analysis.Job DescriptionFund Accountant OverviewThe Fund Accountant role offers a dynamic opportunity to work in...
Green Key Resources
New York, NY3 days ago $80k - $90k
Role: Fund Accountant Location: New York City, NY Employment Type: Direct Hire Rate: $80,000 - $90,000 / year Benefits: This position is eligible for medical, dental, vision and 401k. About the Opportunity A well-established, internally managed private credit firm with...Local areaAddison Group
New York, NY3 days ago- ...COMPANY A fast-growing event-driven hedge fund managing $4B in AUM, investing across liquid credit, bank debt, and equities from Midtown Manhattan. RESPONSIBILITIES Fund Accounting & NAV Oversight: Own monthly and quarterly close, review NAV calculations and...Full timeWork at office
Wall Street Careers®
New York, NY3 days ago - ...Our client is an investment management firm. They seek a Private Equity Fund Accountant to join their Manhattan, NY office. Responsibilities Manage internal and external financial reporting for private investments, including accounting for domestic and international...Full timeWork at office
Abacus Group, LLC
New York, NY9 hours ago - ...JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great opportunity for a detail-oriented accounting professional with 2–4 years of experience to deepen their expertise in fund operations within a...Full time
JCW Group
New York, NY9 hours ago - ...Management firm with offices located in NYC. This is a world class fund that is seeking to hire a Senior Associate / Vice President to... ...the opportunity to work across financial reporting, technical accounting, SEC reporting, financial analysis, and strategic process...Full timeWork at office
Coda Search│Staffing
New York, NY9 hours ago - ...Overview A leading private equity fund services firm is seeking a Senior Fund Accountant to join its growing Connecticut team. This position offers a blend of fund accounting and client-facing exposure, supporting private equity and venture capital clients across the...Full time
Madison-Davis, LLC
New York, NY9 hours ago - ...Taurus is representing a $10B hedge fund headquartered in NYC. They are adding a fund accounting professional to support their fast growing team. This will focus primarily on fixed income products, with some exposure to OTC derivatives and FX. This is a fantastic opportunity...Full time
Taurus Search
New York, NY4 days ago - ...Company Overview Our client is an established multi strategy hedge fund with a diversified investment platform and sophisticated accounting, operations, and technology infrastructure. The firm offers a collaborative culture that emphasizes ownership, innovation, and...Full time
Atlas Search
New York, NY1 day ago - ...backing. The candidate will be the third hire onto a team managing accountging for $3B in PE and Private Credit Funds and reprot directly into the Head of Accounting. Responsibilities include: Coordinating external audits Prepare quarterly NAVs Support the...Full time
Taurus Search
New York, NY3 days ago - ...headquartered in NYC that has experienced significant growth over the past several years. The firm is seeking to add a Senior Fund Accountant to its expanding finance team. In this role, you will oversee a portfolio of funds while working closely with an outsourced fund...Full time
Coda Search│Staffing
New York, NY9 hours ago - ...multiple locations, you will be working out of their NYC office (currently hybrid). The ideal candidate will have 2-5 years of fund accounting OR audit (top 10 accounting firm) experience. Responsibilities Assist with the preparation of the fund financials Be...Work at office
Atlantic Group
New York, NY9 hours ago - ...Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Manage accounting and administration for a portfolio of separately managed investment vehicles Reconcile investment transactions, cash...Full timeWork at office
Abacus Group, LLC
New York, NY9 hours ago - ...From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ...responsibility for client relationships and meetings ~ Provide technical accounting/industry knowledge to clients, particularly in the...Full time
Cyperus Group LLC
New York, NY9 hours ago - ...Senior Accountant Senior Accountant (Fund) is responsible for coordinating and delegating the overall day-to-day work of their particular clients. This position acts as a “Team Lead” to ensure that the day-to-day work and deadlines are completed as scheduled. Senior Accountant...Full time
Ultimus Fund Solutions
New York, NY9 hours ago - ...be provided once you are selected and contacted. Key Responsibilities: Broadly, support for the accounting and reporting function with respect to: Our fund of fund vehicles being administered by a TPA Internal management entities Personal investment vehicles...
Atlantic Group
New York, NY9 hours ago - ...JCW is partnering with a growing technology-focused private equity/venture capital fund to identify a Fund Accountant to join their finance team. This role offers exposure to fund management company operations, including management fee calculations and compensation accounting...Full time
JCW Group
New York, NY9 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
