Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accountant

SS&C Technologies

A financial services company located in New York is seeking an experienced professional to lead their hedge fund accounting team. The role entails managing accounting deliverables, overseeing NAV calculations, and mentoring team members. Candidates should have a Bachelor's degree in Accounting, alongside substantial experience (6-8+ years) in the industry, with strong knowledge of GAAP. The position promotes a hybrid work model, offering numerous employee benefits including flexible time off and professional development support. #J-18808-Ljbffr

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in New York, NY vacancy
  • 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... 
    Suggested
    Work at office
    Remote work

    Abacus Group

    New York, NY
    4 days ago
  •  ...Employment Full TimeWorking Type HybridJob Reference 0000017270Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career as a Fund Accountant in a dynamic hybrid role. Collaborate with industry experts to ensure financial precision and... 
    Suggested
    Remote work

    Green Key Resources

    New York, NY
    5 hours ago
  •  ...Join a leading digital assets fund experiencing significant growth, where you will play a crucial role in both accounting and operations. This is an excellent opportunity to work in a dynamic environment, contributing to strategic and financial processes alongside executive... 
    Suggested
    Hourly pay

    WhiteCap Search

    New York, NY
    1 day ago
  •  ...Fund Accountant (Contract) We are partnering with a leading investment management firm to hire two Fund Accountants to support a newly launched $20B private real estate fund. These consultants will join the finance and fund operations team during a high-volume... 
    Suggested
    Contract work

    Korn Ferry

    New York, NY
    2 days ago
  • $90k - $130k

     .../yr Additional compensation types Annual Bonus Direct message the job poster from Atlas Search Position Overview – Fund Accountant - REMOTE Summers! Looking for a Finance Accountant to join our finance team, working with our CFO & Controllers. The Finance... 
    Suggested
    Full time
    Summer work
    Remote work

    Atlas Search

    New York, NY
    4 days ago
  •  ...Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a... 
    Full time
    Part time

    Booktemps

    New York, NY
    1 day ago
  •  ...distribution notices Reconcile cash balances daily for multiple accounts Support the year-end audit process, in collaboration with the team...  ...in Accounting or equivalent field is required 2+ years of fund accounting experience CPA or parts passed towards completion (preferred... 

    Jobtailor

    New York, NY
    5 days ago
  •  ...The New York City Police Pension Fund is seeking a Clerical Associate to support accounts payable, financial reporting, and internal controls at 233 Broadway, New York, NY. This full-time, on-site role requires a four-year high school diploma and one year of clerical... 
    Full time
    Remote work

    NYC POLICE PENSION FUND

    New York, NY
    3 days ago
  • $120k - $200k

     ...Actus consulting in New York, NY, is seeking a Private Real Estate Fund Investment Officer to join its investment team. The ideal candidate will have 5–15 years of experience and a strong understanding of private real estate funds, with responsibilities including sourcing... 

    Actus consulting

    New York, NY
    4 days ago
  •  ...A high-growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech-focused funds. The ideal candidate will have 8-10 years of accounting experience, including at least 3 years in private equity, and deep... 

    Cyperus Group LLC

    New York, NY
    4 days ago
  • $90k - $110k

     ...performance metrics (TVPI, DPI) for investor reporting. Assist with the funds’ day‑to‑day operations, including: Planning and coordinating...  ...development and new fund launches. Design and implement accounting policies, internal controls, and best practices to scale finance... 
    Work experience placement
    Live in
    Work at office
    Relocation
    Work visa

    Optoinvest

    New York, NY
    14 hours ago
  • $115k - $135k

     ...Brookfield in New York is seeking a Senior Fund Accountant for the Finance and Operations team. The candidate will manage fund accounting responsibilities and support fund operations, including the preparation of financial statements and interaction with external audits... 

    Brookfield

    New York, NY
    4 days ago
  •  ...Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP compliance and accurate allocations. The role covers general ledger maintenance, capital calls and distributions,... 

    Atlantic Group

    New York, NY
    4 days ago
  •  ...A recruitment agency seeks a Fund Operations Analyst to support investment teams in managing fund-level processes and ensuring operational accuracy. The role involves collaboration with finance teams and includes responsibilities like monitoring fund operations, preparing... 
    Full time

    TEEMA Solutions Group

    New York, NY
    4 days ago
  •  ...Oliver James Associates Ltd. in Manhattan is seeking a Senior Vice President of Fund Accounting to oversee the multi-credit asset platform. The role reports to senior management and focuses on fund accounting, financial reporting, and process improvement. CPA-qualified... 

    Oliver James Associates

    New York, NY
    5 days ago
  •  ...Description ABOUT THE FIRM SEC-registered investment manager Over $2B in assets under management THE ROLE Hands-on fund accounting position with real ownership Embedded within a lean, high-caliber finance team Manages dedicated fund structures end to... 

    Hoxton Circle

    New York, NY
    more than 2 months ago
  •  ...is seeking a professional to join the team responsible for the accounting and administration of various Separately Managed Account (SMA)...  ...market value breaks Reconciliation of month-end NAV reporting from fund administrator Design, process, and review complex management... 
    Hourly pay
    Work at office
    3 days per week

    WhiteCap Search

    New York, NY
    13 hours ago
  • $130k - $170k

     ...reconciliations Participate in the year‑end audit and preparation of financials for the funds Participate on new product launches and integrate them into existing fund accounting systems Prepare various regulatory filings Assist with treasury responsibilities Provide... 

    Arrow Search Partners

    New York, NY
    15 hours ago
  •  ...global asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role...  ...3 years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and experience... 
    Temporary work

    Daley and Associates

    New York, NY
    4 days ago
  •  ...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 time
    Work at office

    Mission Staffing

    New York, NY
    4 days ago
  • $60k - $70k

     ...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary responsibilities will include: Cash processing... 
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    New York, NY
    4 days ago
  •  ...A financial services firm in New York is seeking a Senior Accountant / Senior Finance Associate to oversee accounting operations and ensure...  ...services. Responsibilities include supporting audits, managing fund transactions, and collaborating with finance teams. This... 

    Vaco Recruiter Services

    New York, NY
    4 days ago
  • $70k - $75k

     ...experienced significant growth over the last several years. As growth continues, we are looking for someone to step into the role of fund accountant for the marketable funds and private equity vehicles. The position has meaningful exposure to many aspects of the business and... 
    Full time
    Internship
    Work at office
    Local area

    Lazard

    New York, NY
    5 days ago
  • $150k - $200k

     ...entries, and managing a team while actively contributing to the firm's growth. The ideal candidate will have 5+ years of experience in accounting or finance, preferably within alternative investments, along with a Bachelor's degree in Accounting or Finance (CPA preferred).... 

    Mission Staffing

    New York, NY
    4 days ago
  • $54k - $60k

     ....00/yr Direct message the job poster from Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman REMOTE WITHIN THE USA I’m working with a crypto-focused fund administrator seeking a Junior Fund Accounting Associate to join their operations... 
    Full time
    Remote work

    Alexander Chapman

    New York, NY
    4 days ago
  • $80k - $100k

     ...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting records, preparing consolidated financial statements, and training new employees.... 

    gen2fund.com

    New York, NY
    4 days ago
  •  ...Seeking Private Equity Fund Accounting professionals for multiple openings with a leading financial services client. Candidates must have experience in Private Equity Fund Accounting and hands-on experience with Geneva or Investran. This role offers the opportunity to... 

    Bank of New York

    New York, NY
    4 days ago
  •  ...An innovative technology investment and advisory firm is seeking a skilled Accounting Analyst to join their dynamic team. This role offers a unique opportunity to engage with senior management while handling crucial corporate accounting functions such as journal entries... 

    Northbound Executive Search

    New York, NY
    4 days ago
  •  ...BS)Employment Full TimeWorking Type HybridJob Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work environment. Collaborate with industry leaders to enhance... 

    Green Key Resources

    New York, NY
    2 days ago
  • $150k - $175k

    DescriptionWant the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City.This newly created role offers... 

    Robert Half

    New York, NY
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!