Senior Fund Accountant: Hedge Fund NAV & Fee Modeling
MIO Partners, Inc.
MIO Partners, Inc., located in New York, is seeking a Senior Fund Accountant to manage the accounting and administration of SMA vehicles. This role involves transaction reconciliation, preparing year-end financials, and coordinating with auditors. The ideal candidate has a Bachelor’s degree in accounting or finance, over 5 years of hedge fund accounting experience, and strong technical skills. They will thrive in a detail-oriented environment and be part of a collaborative finance team. #J-18808-Ljbffr MIO Partners, Inc.
- ...services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund... ...P&L allocations, reviewing incentive fees, and collaborating with various internal... ...experience in private equity or hedge funds. Competitive salary and bonus offered...Senior
- MIO Partners is seeking a Senior Fund Accountant for their Finance team in New York. The new hire will be responsible for the accounting and administration... ...accounting or finance, along with 5+ years of experience in hedge fund accounting. Strong proficiency in Excel and investment...Senior
- ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160... ...role, you will manage NAV processes, reconcile P... ...also review incentive fees, capital calls, and distributions... ...in private equity, hedge funds, or combined... ...in financial modeling and reporting tools preferred...SeniorWork at officeMonday to Friday
$135k
...Finance team is seeking a Senior Fund Accountant to join the group... ...Reconciliation of month‑end NAV reporting from fund... ...complex management fee, incentive fee, and co... ...investment allocation models. Preparation and review... ...years of experience in hedge fund accounting,...SeniorWork at office3 days per week- ...Street Careers® is seeking an experienced fund accounting professional in New York to manage end-to... .... You’ll oversee cash, valuations, and NAV reconciliations while coordinating audits. The ideal candidate has 5+ years in hedge fund or alternative investments, strong Excel...Senior
- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group... ...to real estate private fund clients. Responsibilities... ...accruals, management fees and capital... ...end final and estimated NAVs. Support the year-end... ...financial services clients (hedge funds, private equity,...SeniorLocal area
- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are... ...accruals, management fees and capital allocations. Calculate... ...quarter‑end final and estimated NAVs. Support the year‑end audit... ...clients; experience with hedge funds, private equity, or other...SeniorLocal area
$110k - $135k
...services firm is seeking a Senior Fund Accountant to join its dynamic and growing... ..., quarterly, and annual NAV packages Reconcile portfolio... ...fund accounting experience (hedge, private equity, or fund admin... ...asset managers Hybrid work model with a collaborative and supportive...SeniorFull timeRemote work- ...seeking on behalf of our client a Senior Fund Accountant based in NYC. A background... ...closing activities including fee recalculations, allocation... ...supporting schedules Oversee NAV-related calculations, partner... ...accounting experience within hedge funds, private equity, asset...SeniorFull timeWork at officeLocal areaRemote workShift work
- EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves contributing... ...3+ years of experience in Fund Accounting, preferably in hedge funds or private equity. The company offers a work/life balance...Senior
- We are looking to hire a Senior Credit Fund Accountant for a $10B Credit Hedge Fund based in Midtown, NYC. This is a role... ...monthly internal performance and NAV estimates Review P&L monthly and reconcile... ...management company activity, and fee processing Support tax prep with...SeniorWork at office3 days per week
- ...clients through comprehensive fund accounting and audit processes. What... ...interest accruals, management fees and capital allocations. Generate... ...‑end final and estimated NAVs. Support the year‑end audit... ...financial services clients (hedge funds, private equity, or other...SeniorLocal area
- Senior Fund Accountant | New York City | BDC Fund Our team is working with a leading... ...proxy filings, overseeing NAV calculations and fund accounting... ...‑level expenses, management fees, performance allocations,... ...private credit, private equity, hedge fund, or financial services...SeniorFull time
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.... ...fund administration activities, reviewing and reconciling NAV generation, investor allocation calculation, and statement...Senior- ...tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and... ...quarterly closes Prepare and review NAV calculations, journal entries,... ...Prior experience with hedge funds, venture capital, private...Senior
- ...StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to... ...research into production-ready trading models and systems. We are seeking a highly motivated... ...as in a collaborative team environment. Seniority level Seniority level Director...SeniorFull time
- ...Senior Fund Accountant / Assistant Controller A well-capitalized and growing alternative investment... ...fund close process. Prepare and review NAV calculations, financial statements, and... ...Experience within Private Equity, Credit, Hedge Funds, or other alternative investment...Senior
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity... ...Administrator, is seeking a Senior Fund Accountant to join our growing team. At... ...have 2+ years of experience in hedge fund accounting or private... ...our processes and operating model The most experienced and best...SeniorWork at officeRemote work3 days per week$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,...Senior- A leading hedge fund administration company in the United States is seeking a Fund Administrator to ensure accurate fund administration... ...policies. The ideal candidate will have a university degree in Accounting, Finance, or a related discipline, along with a minimum of 2...Senior
$130k - $150k
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate...Senior- A top-tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position. The successful candidate will manage NAV calculations, reconcile accounts, and ensure compliance with financial regulations. Required qualifications include a Bachelor's...Full time
$120k - $230k
...About The Company Our client is a global hedge fund using fundamental research, predictive analytics, and leading-edge technology to identify... ...Responsibilities Manage the primary and shadow administrator Account for investor capital activity and profit and loss allocation...Senior$110k - $125k
...beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager.... ...accounting function Requirements 5+ years of experience in hedge fund, public accounting for asset management, or fund administrator...SeniorWork at officeLocal area- ...in the search for a mid-level Fund Accountant to join their New York office... ..., with a particular focus on hedge fund structures . The... ...take ownership of reviewing NAVs , fund allocations , investor... ...around management and performance fees , partnership and investor allocations...Work at office
- ...Glocap Managing Director, Accounting and Operations at... ...investment funds, including hedge fund and private equity... ...accruals, investment NAV information and verification... ...management & incentive fees Investors and related... ...Proficient in Excel Seniority level Seniority level...Full timeWork at office
$85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment... ...exposed to multiple hedge funds and private... ...allocations, management fee calculations and expense... ...of internal daily NAVs Coordinate fund invoice... ...follow us on LinkedIn Seniority level Seniority level...Minimum wageFull timeWork experience placementWork at office$130k - $150k
...Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office... ...Responsibilities: Oversee funds' NAV finalization process, including P&L reconciliation... ...and carried interest and/or incentive fees in accordance with the funds' governing...SeniorTemporary workWork at officeFlexible hours$92k - $115k
...areseekinga detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This... ...Calculate and review management fees, carried interest, capital allocations... ...investor allocations Assist with NAV calculations and financial reporting...Senior- ...your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation... ...monthly interest accruals, management fees and capital allocations ~ Calculate... ...quarter end final and estimated NAVs ~ Support the year-end audit process...SeniorLocal area
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