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- Fund Accounting Analyst (Cash Reconciliation) Job Req Id: 26983563 Location(s): Budapest, Budapest, Hungary Job Type: Hybrid Posted: Aug. 06... ...progress. Team/Role Overview The Fund Accounting Analyst is an entry-level position responsible for assisting in a variety of fund...Entry level
$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 levelFull time$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$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 workEntry levelFull timeContract workPart timeCasual workInternshipRemote work- ...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 Urology... ...is required for entry-level placement; 4 or more...Temporary workEntry levelFull timeLocal areaFlexible hoursNight shift
$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- ...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
- ...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
- 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...
$70k - $78k
Sony Corporation of America is seeking a Junior Accountant for a 12 month temporary assignment in New York, NY. The role focuses on general ledger activities... ...position offers a hybrid schedule with three days in the NYC office at 25 Madison Ave, and a target base salary range...Temporary workHourly payWork at office- 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
$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...- 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
$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...- Guggenheim Partners, LLC is seeking a hands-on Fund Accountant to manage the end-to-end accounting and financial reporting for a suite of private funds. You will oversee quarterly closes, interact with investment and operations teams, and drive improvements in reporting...Full time
- The Fund Accounting team is primarily responsible for administering the internal books & records... ...process. Waterfall is looking to add an analyst position in the Fund Accounting team for... ...records, Independently calculate investor level management/incentive fees and investor...Work at office
- Nextera Search is seeking an experienced Fund Accounting Associate in New York City to join a leading financial services firm. You will support monthly, quarterly, and year-end closes for a range of investment vehicles and coordinate with internal teams and external service...
- 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...
$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 timeInterim role$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...
- 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
$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- ...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
- ...Focus Search LLC is recruiting for a Fund Accounting Manager with a growing Fund Administration firm with offices in New York. This role... ...provide mentorship, training and development to junior and entry level staff. This is an excellent opportunity for long-term career...Entry level
- 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
$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 workContract workWork at office3 days per week
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