Fund Accountant: AI-Driven Reporting & Ops
TRD Advisors LLC
TRD Advisors LLC seeks a Fund Accountant to join its Finance team in New York. The ideal candidate will manage day-to-day accounting, financial reporting, and operations for diverse investment portfolios including private funds and family offices. Qualifications include a Bachelor's degree in Accounting, 5-7 years of relevant experience, and a passion for leveraging technology. The role emphasizes process optimization through automation and AI tools. #J-18808-Ljbffr TRD Advisors LLC
$110k - $125k
...strong analytical skills, and proficiency with Microsoft Office tools, particularly Excel. Responsibilities include participating in fund launches, managing liquidity, and ensuring compliance. This position also requires excellent project management abilities and strong...SuggestedWork at office- ...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...SuggestedWork at office
- A financial services company in New York is seeking an Investment Reporting Analyst to join the Investment Reporting team. The ideal candidate should have at least 3 years of experience in financial reporting, proficiency in MS Office, and familiarity with business intelligence...Suggested
- 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...Suggested
- The NYC Police Pension Fund in New York, NY is seeking a dedicated professional to prepare financial reports and perform audit procedures. The ideal candidate will hold a baccalaureate degree and possess strong analytical and communication skills. Responsibilities include...Suggested
- Atlantic Group is hiring a Fund Accountant in New York, NY. This role focuses on fund accounting activities, financial reporting, and collaboration with various teams to ensure operational excellence. The ideal candidate should have 3-6 years of experience in fund accounting...
$120k - $145k
Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams...$80k - $120k
...***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose... ...waterfalls, and investor-level reporting Review and validate automated... ...skills and a proactive, ownership-driven mindset Ability to work in-...Full timeWork at office$110k - $125k
...Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in... ...office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead...Work at officeLocal area- Artemis Search is seeking a passionate Security Analyst in New York to analyze security cases and improve detection logic for our AI-driven defense platform. You will be integral in shaping detection content and investigation workflows while collaborating closely with the...
$100k - $140k
Goartemis is seeking a Security Analyst to enhance AI-driven defense solutions. As a crucial team member, you will review security cases, provide recommendations, and improve detection logic across customer environments. Ideal candidates will have 2-3 years of SOC experience...- ...The role involves reviewing security cases and improving detection logic. You will work at the intersection of SOC operations and AI-driven security, while shaping investigation workflows. Successful candidates will have experience in SOC environments and the ability to...
- ...advanced financial modelling. The role involves collaborating with cross-functional teams and external stakeholders to shape data-driven investment decisions. The ideal candidate has a background in portfolio analysis and financial modelling, strong analytical skills,...Full timeRemote work
- ...contracts, managing taxes, to streamlining reporting. This leaves investors the freedom to... ...are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in supporting... ...attention to detail, process driven, and highly organized, with an eye for...Bank staffWork at officeNight shift2 days per week
$115k - $150k
Job Overview - Fund Accountant (Alternative Investments) Compensation: $115,000 - $150,000/year... ...such as Investran to support accurate reporting, reconciliations, and month-end close.... ...exposure and a detail-oriented, process-driven mindset. Responsibilities as the Fund Accountant...Monday to Friday- ...alternative investment platform is seeking a Fund Accountant to join its Finance & Operations team.... ...support fund accounting, financial reporting, capital activity, and operational... ...effectively within a fast-paced and deadline-driven environment #J-18808-Ljbffr Madison-...
$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience...- ...a highly motivated and detail-oriented fund accounting analyst to join our dynamic fund accounting... ...losses, and NAV pursuant to management reporting and GAAP. Liaise with off-shore... ...in process improvement and technology-driven solutions. #J-18808-Ljbffr CIFC Asset...
- A tech and AI-focused venture capital firm in New York is seeking an Associate to manage fund accounting and assist with compliance tasks. The ideal candidate will have 2-5 years of public accounting experience and a CPA certification. This role offers a chance to be part...Full time
$125k - $175k
..., venture investments, hedge funds, and other alternative investment... ...ambitious, innovative Fund Accountant to join its collaborative... ...passion for building smarter, AI-driven workflows. The successful candidate... ...to-day accounting, financial reporting, and operations for a diverse...Work at office$150k - $165k
Dormont Manufacturing Co in New York is hiring for a fund accountant role that involves building a fund accounting platform and implementing new accounting processes for bespoke credit products. Candidates should have 4 years of experience in fund accounting and possess...- Get AI-powered advice on this job and more exclusive features. Sr. Fund Consultant (Fund Accounting), New York NY A growing organization in the Alternative... ...funds Handle regulatory reporting (Form PF, ADV, AIFMD)... ...with a proactive and results-driven mindset Excellent ability...Full timeContract work
- A prominent international investment firm located in Manhattan, NY is seeking a Senior Fund Accountant to join their Private Credit team. The ideal candidate will have 3-6+ years of experience in public accounting and hands-on private credit fund accounting, with a required...
- ...U0826HF Department Name Health Fund Admin Reports To Managing Director, Health Fund... ...providing operational leadership, data-driven insights, and administrative... ...leadership, fiduciary oversight, vendor accountability, operational performance monitoring,...Contract workImmediate start
- ...Overview Contribute to the accounting functions of a managed account platform within a dynamic financial services... ...preparation. Collaborate with internal teams and external fund administrators to ensure accurate reporting. Support cash flow management and reconciliation of...
- ...join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description Fund Accounting &... ...for regulatory filings and annual/quarterly tax reporting Support ad hoc projects and cross-team...Work at office
- ...focused on FinTech. Responsibilities include: Fund Valuations Projections and Forecasting Client and Investor Reporting Investor Inquiries and Communications Partnering... ...Ideal Candidate Profile: 2–4 years in public accounting, with a focus on fund audit or partnership tax...Work at officeWork from home3 days per week
$90k - $120k
...Investment/Fund Accountant Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support... ...currency hedges Calculate monthly performance Compile monthly reports Perform turnover calculations Assist with information for marketing...Work experience placement- ...Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full‑time schedule. Overview... ...statements, fund‑specific accounting deliverables and regulatory reporting packages Reconcile investments and accounting records with...Full timeLocal area
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