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
$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 workEntry levelInternshipWork at officeMonday to Friday$72k - $184.44k
...lead and deliver value at this level include but are not limited to... ...the delivery of recurring accounting and reporting services across... ...will utilize your command of fund accounting processes to drive... ...intend to hire experienced or entry level job seekers who will need...Entry levelFull timeH1b- Atlantic Group is seeking an experienced Assistant Controller - Fund Accounting to join its finance and accounting team in New York City. This role focuses on fund accounting, valuations, and financial reporting across private funds and co-investment vehicles. You will...Suggested
- ...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 workEntry levelRelocation
- ...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 levelWork experience placementInternshipWork from home
$200k
Our client, an entrepreneurial multibillion dollar investment fund, invests in private equity and opportunistic credit with a focus on... ...have 5-7 years of experience combining an investment banking Analyst program with opportunistic, distressed, or multi-strategy credit...- Northbound Search is seeking an Assistant Finance Controller for a temporary consultant role based in New York City. The position focuses on... ...experience in a management company setting and be able to work onsite five days per week in NYC. #J-18808-Ljbffr Northbound SearchTemporary work
- The ideal candidate has 8-10+ years of general ledger experience, is able to commute to NYC 4/5 days weekly, and is available for temporary/consulting engagements. This onsite opportunity emphasizes accuracy, collaboration, and process improvements. #J-18808-Ljbffr Northbound...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
$100k - $120k
Sixthstreet in New York, NY is seeking an Accounting Specialist responsible for fund accounting and financial reporting for two Business Development Companies. The ideal candidate has 2 to 5 years of relevant experience and a strong understanding of accounting principles...- Fund Accounting Analyst 2 Job Req Id 26986665 Location(s) Haryana, India Job Type Hybrid Posted Aug. 14, 2026 Discover your future at Citi Working... ...Overview The Fund Accounting Analyst 2 is an intermediate level position responsible for participating in a variety of fund...Full time
- 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...
- Exponent Partners seeks a hands-on leader to manage a fund accounting team specializing in venture, growth, and private equity funds. You will... .../tech will shape AI-driven tools for fund administration. NYC onsite 3 days a week. You will mentor staff, develop expertise...3 days per week
- Verition Fund Management LLC seeks a Compliance Analyst to join its Legal/Compliance team in New York, NY. This entry-level role focuses on upholding the firm’s Code of Ethics and regulatory requirements while supporting day-to-day compliance needs for a multi-strategy...Entry level
$22.5 - $25 per hour
...Agency Cybersecurity Entry-Level Role Agency Cybersecurity is a fast... ...and have offices in NYC, Boston, Richmond, and London... ...stay, the trajectory is real. Analysts who put in 3+ years in this role... ...their key contacts Managing accounts and acting as the connective...Entry levelHourly payFull timeWork at office$136.8k - $242k
...Director - Technology Industry in NYC/Metro RSM is seeking a dynamic... ...identify and target priority accounts across the NYC market.Support... ...network of C‑level technology executivesDesire to... ...com.RSM does not intend to hire entry level candidates who will require...Entry levelFull timeWork experience placementInternshipLocal area- SEI is seeking an entry-level Operations Analyst to support the Collective Investment Trusts (CIT) team in the Investment Manager Services Division... ...regulatory tasks, assist with filings, and help maintain fund websites and reporting with internal teams. You will gain...Entry level
$99k - $252.45k
...& SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering... ...by law. PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship...Entry levelFull timeH1b$54k - $60k
...from Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman... ...I’m working with a crypto-focused fund administrator seeking a Junior Fund... ...alternative investments. Seniority level ~ Seniority level Entry level Employment type ~ Employment...Entry levelFull timeRemote work$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 levelContract workInternshipWork at officeWork from home- ...driving visibility for iconic brands. This role reports to the leadership team and requires a strong client lead presence. Based in NYC with Tuesdays to Thursdays in-office, the ideal candidate has 8+ years in PR agency work focused on food & beverage, a proven ability...Agency workWork at office
$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan... ...offering includes accounting and investors services,... ...Account Manager for our NYC and Purchase, NY... ...reviewing accounting journal entries related to standard accruals... ...: .Employment Type:Job Level:ProfessionalPosted Date...Temporary workContract workWork at office- Oliver James is seeking a Finance Analyst to support a $6 billion private equity fund. Reporting to the VP of Finance, you will contribute to financial oversight... ...based in the NY metropolitan area. This is not an entry-level role and relocation will not be considered. #J-188...Entry levelRelocation
- Job DetailExperience Level ManagerDegree Type Bachelor of Science (BS)Employment Full TimeWorking... ...Private EquitySelling Points Lead fund operations and collaborate with senior... ...relations, and leadership to streamline fund accounting workflows and infrastructure.Drive...
$90k - $155.4k
...success!The RoleSenior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as... ...experience;Bachelor’s and/or relevant advanced degree (MAcc, MST, JD);Accounting, Finance, Economics or related degree (Preferred)Minimum GPA of...Full timeH1bLocal areaWork visa- The Institute of Culinary Education (ICE) is seeking a Junior Accountant to support its general business and payroll/benefits functions. ICE is a leading culinary education center in NYC and LA. We value organized, detail-oriented individuals who can contribute to our...
- Our client, a Confidential NYC based Professional Services Organization, is seeking a Controller. In this role you will be responsible for overseeing the day-to-day accounting operations, handling the monthly close process, oversee collection efforts, mentor staff, prepare...Work at office
$80k - $160k
...financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. Position Fund Accounting Manager; Private Equity Funds Locations: NYC | Union, NJ | Boston, MA | Hybrid What You Will Do Reconcile the funds positions/securities to outside...Work experience placementWork at office- ...a startup backed by Sequoia Capital, is seeking a Finance & Operations team member in New York City. This role involves various accounting tasks, such as reviewing work for accuracy, running revenue data queries, and supporting operational functions across the company...
- Point72 seeks a fund accounting professional to scale our private credit platform, ensure accurate NAV reporting, and implement bespoke accounting processes. You will work across entities with Ops, Treasury, Tax, and Legal, driving data-driven improvements and automation...
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