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$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 levelFull time$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$100k - $120k
Accounting Analyst/Sr. Analyst New York The Role The position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting and investor relations functions for two Business Development Companies (...Temporary workLocal area- ...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
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$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...- Citi in India is seeking a Fund Accounting Analyst 2 to participate in fund valuation activities and assist daily NAV calculations and unit price distributions. You will coordinate with the Operations - Transaction Services team to ensure accuracy and timely deliverables...
- 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
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$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...- 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
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$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$22.5 - $25 per hour
...Combinator and have offices in NYC, Boston, Richmond, and London... ...our NYC office Experience level: Entry-level - no cybersecurity... ...stay, the trajectory is real. Analysts who put in 3+ years in this role... ...key contacts Managing accounts and acting as the connective...Entry levelHourly payFull timeWork at office- 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- 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
$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- 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...
- ...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...
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- 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
- 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...
- SS&C Technologies, Inc. in New York City is seeking a Manager, Hedge Fund Accounting to lead a high-performing fund accounting team supporting sophisticated hedge fund clients. You will mentor staff, review P&L, NAV, pricing, and allocations, and manage client reporting...
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