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

Entry-Level Fund Accounting Analyst - NYC (Temporary)

Atlantic Group

Atlantic Group is seeking a Fund Accounting Analyst (Temporary) in New York, NY, offering a hands-on experience in fund accounting, cash reconciliations, and operational processes. This entry-level role is suitable for students or recent graduates eager to pursue a career in fund finance. The ideal candidate will have strong Excel skills, attention to detail, and exposure to investment operations. Responsibilities include cash reconciliations and assisting with investor reporting. #J-18808-Ljbffr Atlantic Group

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Entry-Level Fund Accounting Analyst - NYC (Temporary) in New York, NY vacancy
  • $30 per hour

    Job Overview - Fund Accounting Analyst (Temporary) Compensation: $30/hour Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic...  ...within a private investment environment. This entry‑level opportunity is ideal for a current student or recent graduate... 
    Temporary work
    Entry level
    Internship
    Work at office
    Monday to Friday

    Atlantic Group

    New York, NY
    2 days ago
  • $22 - $27 per hour

    Temp End User Computing Engineer - NYC Hedge Fund Direct message the job poster from Saragossa We're looking for a dynamic and...  ...any sponsorship / visa (cannot support H1B). Seniority level Seniority level Entry level Employment type Employment type Contract Job function... 
    Temporary work
    Entry level
    Full time
    Contract work
    Summer work
    H1b
    Work at office

    Saragossa

    New York, NY
    18 hours ago
  • $105k - $115k

     ...review of NAV packages prepared by the fund administrators Analyze profit/loss and rate...  ...structures Report quarterly and annual accounting information to corporate accounting...  ...Salary Range $105,000-$115,000 Seniority level Entry level Employment type Full-time Job function... 
    Entry level
    Full time

    Arrow Search Partners

    New York, NY
    18 hours ago
  • $120k - $170k

     ...Full-time, Part-time, Contract, Temporary, Internship, Casual Remote | New York, NY, United States Fund Manager (Entry-Level) – Initio Capital Talent Network Location: San Francisco...  ...often collaborate with investment analysts, senior portfolio managers, operations teams... 
    Temporary work
    Entry level
    Full time
    Contract work
    Part time
    Casual work
    Internship
    Remote work

    TEEMA Solutions Group

    New York, NY
    3 days ago
  • $140k - $185k

     ...,000 - $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities... 
    Entry level
    Full time

    TEEMA Solutions Group

    New York, NY
    18 hours ago
  • BCG Attorney Search is seeking a Transactional Tax Associate to join their Investment Funds Group in New York City. The ideal candidate will focus on partnership tax issues and support the Investment Funds Practice, ensuring compliance with firm policies and effectively... 

    BCG Attorney Search

    New York, NY
    18 hours ago
  •  ...acquisition strategy across corporate, specialized, executive, temporary, and early-career hiring while building the systems, processes,...  ...support ongoing growth. This hybrid role is based in Manhattan with NYC metro area candidates; relocation is NOT available. #J-18808-... 
    Temporary work
    Entry level
    Relocation

    24 Seven Talent

    New York, NY
    2 days ago
  • $110k

     ...Leader Monarch Urology NYC/NE Fueled by innovation...  ...plan, including account segmentation, funnel management...  ...processes, and funding pathways. Lead product...  ...strategies. Maintain expert-level knowledge of Monarch...  ...is required for entry-level placement; 4 or more... 
    Temporary work
    Entry level
    Local area
    Night shift

    J&J Family of Companies

    New York, NY
    1 day ago
  •  ...Client Accounting Analyst (Entry-level College Grad) Company: Global AM 100 Law Location: New York, NY (hybrid WFH) Comp Package: Base to...  ...Monitor and manage outstanding accounts receivable, unapplied funds and collection efforts Generate and review Proformas... 
    Entry level
    Work experience placement
    Internship
    Work from home

    Kay Search Group

    New York, NY
    18 hours ago
  • $20 per hour

     ...Scope Summary This fixed‑duration internship is designed for entry‑level individuals pursuing careers in the climate space, focused on...  ...clean energy. Position Details This is a five‑month, part‑time, temporary internship starting immediately. The budget is anticipated to... 
    Temporary work
    Entry level
    Hourly pay
    Part time
    Internship
    Immediate start

    Los Angeles Cleantech Incubator (LACI)

    New York, NY
    2 days ago
  • CIFC Asset Management LLC seeks a fund accounting analyst with 2-3 years of experience to join our dynamic fund accounting team. The successful candidate will be mentored and given increasing responsibility as the firm grows in scale and complexity. Responsibilities include... 

    CIFC Asset Management

    New York, NY
    1 day ago
  • 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

    HL002 Hamilton Lane Advisors, LLC

    New York, NY
    2 days ago
  • Fund Accounting Analyst 2 - Reconciliation Apply (opens in new window) Overview At Citi, we get to connect millions of people across hundreds of...  ...their ambitions. The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund... 
    Second job
    Local area

    Citi

    New York, NY
    18 hours ago
  • $70k - $160k

    Millennium Management in New York is seeking an Analyst for their Fund Accounting team. This role involves overseeing the month-end close process, managing reconciliations across various products, and collaborating with cross-functional teams. The ideal candidate has over... 

    Millennium

    New York, NY
    18 hours ago
  • Jobtailor is seeking a dedicated funds accounting professional in New York to review and reconcile books, prepare shadow records, and coordinate with internal teams on new ventures and audits. The role emphasizes accuracy in financial reporting, procedural compliance,... 

    Jobtailor

    New York, NY
    2 days ago
  • Sixth Street specializes in fund accounting, corporate finance, financial reporting and investor relations for two BDCs. The role sits on a dedicated team ensuring accurate accounting and timely reporting. Responsibilities include booking investments, cash reconciliations... 

    Sixth-Street

    New York, NY
    4 days ago
  • $100k - $120k

     ...GAAP financial statements for real estate funds Coordinate with the firm's external...  ...interim and year-end requests Oversee the accounting and operational maintenance of SPVs utilized...  ...Range $100,000 - $120,000 Seniority Level Mid-Senior level Employment Type Full-time... 
    Full time
    Interim role

    Arrow Search Partners

    New York, NY
    18 hours ago
  • Millennium Management in New York seeks an Analyst to join our Fund Accounting team. You will own the month-end close, perform reconciliations across multiple entities, and analyze investments across equities, fixed income, commodities, and derivatives. The role requires... 

    Millennium

    New York, NY
    4 days ago
  •  ...management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting January 20th, 2026. The consultant...  ...relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is... 
    Temporary work

    Daley And Associates, LLC

    New York, NY
    18 hours ago
  • $85k - $120k

     ...utilization. Work on live projects to develop and implement liquidity, funding and interest rates risk frameworks. Create presentations,...  ...these offerings, which are generally available to active, non‑temporary, full‑time and part‑time US employees who work at least 20... 
    Temporary work
    Full time
    Part time

    The Goldman Sachs Group

    New York, NY
    1 day ago
  • $106.61k - $111.11k

     ...Unit, OGC - 23820 role at NYC Public Schools Agency...  ...Advisor in their temporary absence. Qualification...  ...experience in Assignment Levels I and/or II or three years...  ...and/or grant funding. New York City Residency...  ...level Seniority level Entry level Employment type Employment... 
    Temporary work
    Entry level
    Full time
    Internship
    Work at office

    NYC Public Schools

    New York, NY
    18 hours ago
  • Mission Staffing is seeking an Assistant Controller for a Brand Name Private Equity Fund in NYC. This role offers a unique opportunity to contribute significantly to fund and management company operations. The ideal candidate will collaborate closely with front office teams... 

    Mission Staffing

    New York, NY
    18 hours ago
  • $85k - $120k

     ...Treasury We’re a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and...  ...summary of these offerings are generally available to active, non‑temporary, full‑time and part‑time US employees who work at least 20... 
    Temporary work
    Full time
    Part time

    Goldman Sachs

    New York, NY
    2 days ago
  • Initio Capital is seeking a Fund Strategy Analyst for their New York office (Hybrid). This role supports fund strategy and portfolio planning, financial modeling, and market research, with an emphasis on investment banking and asset management. The ideal candidate will... 
    Entry level
    Work at office

    Initio Capital

    New York, NY
    18 hours ago
  • $40 - $45 per hour

    A financial services firm in New York is seeking a Temporary Staff Accountant to assist during a busy period. The role entails maintaining accurate...  .... This hybrid role requires three days a week in the NYC office, offering a pay range of $40.00/hr - $45.00/hr. #J-1... 
    Temporary work
    Contract work
    Work at office
    3 days per week

    The Phoenix Group

    New York, NY
    18 hours ago
  • $22 per hour

     ...insurance companies and clients(aka: patient),-Account receivables/payables-Handling o... $24....  .... $30.00 hourly Full-time Job Title: Entry Level Clerical Admin Assistant (Flexible)....  ...time Assistant Manager, Legal Services Fund Administration.Under the supervision of... 
    Temporary work
    Entry level
    Hourly pay
    Long term contract
    Full time
    Contract work
    Part time
    Flexible hours

    Building Service 32BJ Benefit Funds

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

     ...poster from Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman...  ...I’m working with a crypto-focused fund administrator seeking a Junior Fund Accounting...  ...alternative investments. Seniority level Seniority level Entry level Employment type Employment type... 
    Entry level
    Full time
    Remote work

    Alexander Chapman

    New York, NY
    18 hours ago
  • $40 - $50 per hour

     ...Base pay range $40.00/hr - $50.00/hr Accounting Analyst Midtown Manhattan, NYC (Hybrid, Work from Home and in...  ...Support the accounting team with journal entries, account reconciliations, and month...  ...development. Seniority level Associate Employment type Contract... 
    Entry level
    Contract work
    Internship
    Work at office
    Work from home

    Summit Staffing Partners

    New York, NY
    1 day ago
  • Fund Accounting Analyst 1 (Officer) - Hybrid Job Req Id: 26931396 Location(s): Kuala Lumpur, Kuala Lumpur, Malaysia Job Type: Hybrid Posted: May. 21, 2026 Job Overview At Citi, we connect millions of people across hundreds of cities and countries each day with over... 
    Work at office
    Worldwide

    Citi

    New York, NY
    1 day ago
  • TAX ASSOCIATE ATTORNEY (BOSTON, NYC, OR DC) About the job TAX ASSOCIATE ATTORNEY (BOSTON...  ...law firm, is looking for a junior to mid-level associate with 2-3 years of experience to...  ...experience in tax-related matters concerning fund formation, investment management... 
    Work at office

    Beahired

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Entry-Level Fund Accounting Analyst - NYC (Temporary). Be the first to apply!