Strategic Director, Fund Accounting & Investment Ops
Redesign Health
Redesign Health in New York, NY seeks a Director of Fund Accounting & Investment Operations to lead technical fund accounting, reporting, and investor operations for US and international funds. You’ll own GAAP‑driven processes, NAVs, capital calls, and investor communications while partnering with AI and tech teams to modernize the function. You will report to the Controller and work with Strategy & Finance and Legal teams. #J-18808-Ljbffr Redesign Health
$100k - $114k
CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This role focuses on financial accounting, reporting, and analysis for a client portfolio. Responsibilities include preparing NAV calculations, producing fund financial statements, and ensuring...Suggested- Redesign Health Inc. is seeking a Director of Fund Accounting & Investment Operations in NYC. This role involves overseeing fund accounting and administration for US and International Funds. You will manage technical accounting, financial reporting, and investor operations...Suggested
$170k
...want to shape how startups are funded and built, this is the place.... ...it easier for more people to invest in world‑changing companies.... ...6+ years of experience across strategic finance, consulting, or corporate... ...product, engineering, GTM, and ops to get to the right call...SuggestedFull timeWork at office2 days per week$90k - $195k
...expertise, scale, and technology. Job Description Associate Director, Fund Accounting - Hedge Funds; East Coast Region Locations NYC, NY |... ...Review fund governing documents, offering documents and investment management agreements Plan and oversee the preparation of...SuggestedWork experience placementCasual workWork at officeFlexible hours- Atlas Search is seeking an experienced fund accounting professional in New York to engage with clients and manage core fund accounting workflows... ...fund accounting works and work directly with innovative investment firms. If you thrive in a fast-paced, build-from-scratch...Suggested
$85k - $120k
...clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a... ...We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and...Full timeTemporary workPart time$80k - $110k
...offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of... ...firms. Job Description As a manager on our fund administration team, you’ll work directly with leading...Local areaWorldwide$82k - $164k
...Job Description Job Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid... ...relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial...Ongoing contractWork at office$180k
...institutional capital and an unmatched degree of strategic leverage and domain expertise through... ...management teams through control investments and delivers outsized value by... ..., and Riyadh. About the Role: As our Director, Fund Accounting & Investment Operations, you will...Local area3 days per week$80k - $160k
...rely on SS&C for expertise, scale, and technology. Position Fund Accounting Manager; Private Equity Funds Locations: NYC | Union, NJ | Boston... ...working for a Prime Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm Strong knowledge of US GAAP and corporate...Work experience placementWork at office$88k - $115k
...offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of... ...we support women managers launching their first fund, in an environment where only 15% of all private...Work at officeLocal areaWorldwide- ...Head of Fund Accounting About the Company Private credit investor focused on accounting, treasury, compliance, and scalable financial... ...administrators, strong knowledge of fund structures, investment accounting, and valuation methodologies. The ideal candidate...
- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote... ...Interim Fund CFO will serve as a strategic finance partner to the firms... ...fund finance or similar investment management environment. Proven... ...Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls,...Contract workInterim roleRemote work
$173.8k - $289.8k
Global Director Asset-Based Strategic Accounts, FTSE Russell Join to apply for the Global Director Asset-Based... ...products including ETFs and other passive investment vehicles. Role Summary Reporting... ...index adoption across ETFs, mutual funds, institutional mandates, and model...Full timePart timeInternship$105k - $160k
SEI delivers technology and investment solutions that connect the financial services industry... ...solutions that include processing, fund administration, information analytics, and... ...seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal is to provide...Flexible hours$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...Full time- My client is a leading alternative investment manager with a 20+ year track record of success in credit-focused strategies. With a... ...boutique. Seeking a sharp, detail-oriented Manager, Credit Fund Accounting to join the finance team supporting complex credit strategies...Work at office
$150k - $200k
...Willow Wealth is a leading private markets investment platform. We believe that private... ...diversify away from the stock market. Senior Fund Accountant Willow Wealth is seeking a Senior Fund... ...with both tactical execution and strategic thinking Advanced Excel skills...Temporary work- ...services firm located in New York is seeking a Vice President to lead credit and fund financing solutions. The successful candidate will focus on infrastructure financing and sports investments, ensuring high-quality execution across transactions. This role is ideal for...
$170k - $250k
Join Natixis Corporate & Investment Banking in New York as a Fund Financing Originator. You will play a crucial role in structuring innovative financing... ...will drive transactions, client engagement, and strategic analysis. The ideal candidate possesses a Bachelor’s degree...$70k - $90k
...provide outsourced CFO support to hedge funds and private equity clients in New York.... ...with various providers to ensure accurate accounting practices. The ideal candidate will have... ...4+ years of experience in alternative investment management. Competitive salary range of...$200k - $250k
...Credit CFO - Interval & Private Funds Corporate Title: Vice... ...divisions: Wealth Management, Investment Management, and Wholesale (Global... ...comprehensive private fund accounting and oversee rigorous valuations... ...with fund partners. Strategic Financial Leadership Oversee...Relocation package- A boutique client of ours is a Private Investment Fund that is building out their finance operations. Joining a team that are all young!... ...administrators as well. Responsibilities Build out Fund finance and accounting for US investments including budgeting, forecasting,...
$110k - $210k
...tax (income/franchise) engagements for investment funds, private equity, hedge funds, and... ...on multi‑state tax matters, delivering strategic compliance, consulting, and structuring... ...or JD required. Bachelor’s degree in Accounting, Finance, or related field. 8+ years of...Work at officeLocal area- Green Key Resources is representing a leading credit-focused investment manager seeking a Fund Accounting & Operations Associate to join its team in New York. The role provides exposure to fund accounting, financial reporting, investor activity, and operational processes...
$30 per hour
Job Overview - Fund Accounting Analyst (Temporary) Compensation: $30/hour Location: New York, NY Schedule: Monday to Friday (In-Office... ...accounting, fund operations, and investor reporting within a private investment environment. This entry‑level opportunity is ideal for a...Temporary workInternshipWork at officeMonday to Friday- Jobtailor is seeking a dedicated funds accounting professional in New York to review and reconcile books, prepare shadow records, and coordinate... ...cross‑functional collaboration. The candidate will analyze investments for proper accounting treatment, support audit procedures,...
$140k - $185k
...About This Posting This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI... ...Overview Fund Accounting Analysts support fund operations and investment teams by managing the accounting, reporting, and...Full time- Atlantic Group is seeking a Fund Accounting Analyst (Temporary) in New York, NY, offering a hands-on experience in fund accounting, cash... ...have strong Excel skills, attention to detail, and exposure to investment operations. Responsibilities include cash reconciliations...Temporary work
- Hamilton Lane, a leading private markets investment firm, seeks a Fund Accounting Senior Analyst to deliver superior service within a fast-paced environment. You will supervise tasks, assist with audits, and help value investments and funds for a global client base. Applicants...Work at office
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