Senior Fund Accountant - Private Equity, Energy Infra
Hoxton Circle
Hoxton Circle is seeking a Fund Accounting Associate in New York, NY. This critical role offers real ownership over fund accounting functions within a fast-paced, institutional private equity environment. The ideal candidate will be involved in the full allocations cycle, quarterly close support, and regulatory filings, alongside a reputable team including US Bank and Deloitte. Successful applicants should possess fund accounting or relevant audit experience, with a strong attention to detail and a proactive approach. #J-18808-Ljbffr Hoxton Circle
$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the... ...buyout, funds of funds, real estate, energy, infrastructure, credit, co‑investment...Employment EquitySeniorPrivateWork at officeRemote work3 days per week- ...Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling financial reporting, capital activity, and investor communications, making it ideal for those with a strong background in private...Employment EquitySeniorPrivate
- ...engaged role within a growing private equity investment platform focused... ...FinTech. Responsibilities include: Fund Valuations Projections and... ...Exposure: Work closely with senior leadership including the CFO... ...Profile: 2–4 years in public accounting, with a focus on fund audit or...Employment EquitySeniorPrivateWork at officeWork from home3 days per week
- ...Senior Fund Accountant / Assistant Controller A well-capitalized and growing alternative investment firm is seeking a Senior Fund Accountant... ...investment industry experience. Experience within Private Equity, Credit, Hedge Funds, or other alternative investment strategies...Employment EquitySeniorPrivate
- ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New... ...allocations, and ensure accurate reporting for private funds. You will also review incentive... ...fund accounting experience in private equity, hedge funds, or combined public and...Employment EquitySeniorPrivateWork at officeMonday to Friday
$90k - $110k
...types Annual Bonus and Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2...Employment EquitySeniorPrivateFull time- ...diversified platform spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and... ...with hedge funds, venture capital, private equity, or digital asset funds preferred...Employment EquitySeniorPrivate
- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate...Employment EquitySeniorPrivateLocal area
$100k - $120k
...979 A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role... ...Accounting/Finance ( CPA or Master’s a plus ) 3+ years in private equity fund accounting, fund administration, or public accounting...Employment EquitySeniorPrivate16 hoursFull timeRemote workWork from home$92k - $115k
...areseekinga detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This... ...and hands-on experience supporting private investment funds in a fast-paced,... ...structures, including private equity, venture capital funds, and provides...Employment EquitySeniorPrivate$110k - $135k
...Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team in... ...related field 3–6 years of fund accounting experience (hedge, private equity, or fund admin) Solid understanding of partnership...Employment EquitySeniorPrivateFull timeRemote work$95k - $115k
...employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position that collaborates very...Employment EquitySeniorPrivateFull timePart timeWork at officeLocal areaRemote work- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin: Melville: Baton Rougetime type: Full timeposted on: Posted... ...Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are...Employment EquitySeniorPrivateLocal area
- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the... ...position Strong understanding of venture capital/private equity structures and operations. Proficiency in US GAAP Exceptional...Employment EquitySeniorPrivateWork at officeNight shift2 days per week
$115k - $135k
Bukfield is searching for a motivated Senior Fund Accountant to join the Finance and Operations team in New York. This position goes beyond... ...operations duties. Ideal candidates will have 3-5 years of Private Equity experience, preferably with a CPA. The role demands...Employment EquitySeniorPrivate- EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves contributing... ...in Fund Accounting, preferably in hedge funds or private equity. The company offers a work/life balance and a collaborative...Employment EquitySeniorPrivate
$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....Employment EquitySeniorPrivate- ...Atrium is seeking on behalf of our client a Senior Fund Accountant based in NYC. A background check may be run only after a conditional offer... ...0 years of fund accounting experience within hedge funds, private equity, asset management, or alternative investments Hedge fund...Employment EquitySeniorPrivateFull timeWork at officeLocal areaRemote workShift work
- ...a rapidly expanding real estate private equity firm with offices located in Jersey... .... The team is seeking to hire a Senior Financial Analyst to support fund-level analysis, debt and loan covenant... ...with Asset Management and Accounting to analyze operating performance...Employment EquitySeniorPrivate
- ...) where you will support our clients through comprehensive fund accounting and audit processes. What You Will Do Contribute to a team... .../or assurance for financial services clients (hedge funds, private equity, or other alternative asset managers preferred). Preferred...Employment EquitySeniorPrivateLocal area
$58k - $105k
...communities worldwide. Job Overview We’re seeking a Senior Accountant to join our Private Equity team. The position is located in NY or Lake Mary (four... ...on behalf of assigned clients and moderately complex funds, including determining net asset values, calculating fund...Employment EquitySeniorPrivateTemporary workWork experience placementWork at officeWorldwide$100k - $150k
We are seeking a Fund Accountant to join a growing, entrepreneurial hybrid PE fund, working closely with the CFO and two Controllers on... ...and external partners—while gaining broad exposure across private equity and hedge‑style vehicles, management company accounting, trading...Employment EquitySeniorPrivateWork at office$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing... ...in fund accounting, preferably in hedge funds or private equity. Compensation includes base salary of $135,000 to $165,000...Employment EquitySeniorPrivate- Senior Fund Accountant | New York City | BDC Fund Our team is working with a leading credit fund based in NYC looking to hire a Senior... ...accounting, fund administration, asset management, private credit, private equity, hedge fund, or financial services experience preferred...Employment EquitySeniorPrivateFull time
$100k - $130k
Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 - $130,000 Base Plus 15-25% Bonus About the Firm: Our firm is a leading private equity investment manager with $60 billion in assets...Employment EquitySeniorPrivate- ...to hire an Assistant Controller and a Senior Fund Accountant who will play a key role in the financial... ..., and annual close process for private credit funds, ensuring accuracy and timeliness... ...within private credit, private equity, or alternative asset management Strong...Employment EquitySeniorPrivate
$60k - $70k
Fund Accountant will be responsible for providing accounting services including preparation... ...one of the largest global independent private equity fund administrators, administering over... ...buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment...Employment EquityPrivateWork at officeRemote work3 days per week$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This... ...Statements Oversee Accounting for Private Funds Budgeting & Forecasting Review... ...Accounting Experience at a Hedge Fund, Private Equity Firm or Fund Administrator Credit...Employment EquitySeniorPrivate$122k - $179k
Neura Market is seeking a Senior Associate, Energy Markets in New York, NY. The role focuses on supporting the evaluation and execution of... ...Candidates should have over 3 years of experience in banking or private equity with a focus on energy markets. Proficiency in financial...Employment EquitySeniorPrivate- A leading energy and infrastructure investment platform is seeking a Senior Counsel in New York to join its Private Equity legal team. This role involves leading legal execution of complex... ...offers an extensive employer-funded benefits package, including comprehensive...Employment EquitySeniorPrivate
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