Fund Accountant
$75 - $100 per hourMadison-Davis, LLC
Get AI-powered advice on this job and more exclusive features. • Independently owning the day-to-day accounting operations of the Company o Preparation of journal entries
- Review and analyze distribution waterfalls based on fund legal documents
- Review partnership and fund IRRs on a quarterly basis
- Review management fee calculations
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accountant in New York, NY vacancy
- Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office.ResponsibilitiesOversee coordination with the third-party sub-administrator and review accounting deliverables for accuracy and complianceInterface with the administrator...SuggestedWork at officeRemote work
- ...financial solutions in alternative investments. Benefit from a hybrid work model and comprehensive benefits. Enhance your expertise in fund accounting and financial analysis.Job DescriptionFund Accountant OverviewThe Fund Accountant role offers a dynamic opportunity to work in...Suggested
- ...Employment Full TimeWorking Type HybridJob Reference 0000016825Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Advance your career in fund accounting at a leading financial firm. Collaborate on impactful projects in a hybrid work environment. Enhance...SuggestedWork at officeRemote work
- ...FundSelling Points Contribute to a growing platform with institutional backing and executive visibility. Enhance your expertise in fund accounting and financial operations. Benefit from significant bonus compensation and professional growth opportunities.Job DescriptionFund...Suggested
- ...Fund Accountant In a fast-paced, engaging environment, you will work cross-functionally with our product, engineering, and operations teams. You will be responsible for building the foundation of our investment offering, implementing controls, and partnering with technology...SuggestedWork experience placementWork visa
Opto Investments
New York, NY15 hours ago $60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary responsibilities will include: Cash processing...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY2 days ago$80k - $120k
...Fund Accountant/Operations Investment firm in midtown Manhattan Job Description Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations. Prepare and review financial statements, NAV calculations, and investor reports...Permanent employmentContract workLocal areaMichael Page
New York, NY1 day ago- ...seeking a Senior Associate to join the Revenue and Investment accounting team within Corporate Accounting. The role focuses on accounting... ...ASC 606 guidance, reconciling carry balances, delivering detailed management reporting, and coordinating with fund #J-18808-Ljbffr...
Ares Management
New York, NY2 days ago - ...A prestigious law firm in New York is looking for a Client Accounting Special Projects Coordinator. This hybrid role involves leading projects on client/matter intake, assisting in administrative tasks, and collaborating with management. The ideal candidate should have...
Skadden Arps Slate Meagher and Flom LLP
New York, NY1 day ago - ...Job Description Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps associate has been serving in this position for 2 years on a...Full timePart time
Booktemps
New York, NY4 days ago - ...the opportunity to work closely with senior leadership while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and operational finance activities across multiple investment vehicles and the...Immediate start
- ...Full TimeWorking Type On SiteJob Reference 0000017721Salary Type AnnuallyIndustry Private EquitySelling Points Take charge of fund accounting operations in a leading financial firm. Collaborate with experts to refine processes and ensure compliance. Enhance your expertise...
- ...0019105Salary Type AnnuallyIndustry Hedge FundSelling Points Contribute to a dynamic managed account platform with executive leadership exposure. Enhance your expertise in fund accounting within a startup-like environment. Enjoy significant bonus opportunities and visibility...
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...Work at officeRemote work
- ...Fund Accountant CBRE has a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability...
CBRE Group
New York, NY2 days ago - ...is seeking a professional to join the team responsible for the accounting and administration of various Separately Managed Account (SMA)... ...value breaks Reconciliation of month-end NAV reporting from fund administrator Design, process, and review complex...Hourly payWork at office3 days per week
WhiteCap Search
New York, NY1 day ago - Day-to-Day Responsibilities Calculate and validate Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or periodic basis. Prepare Cash/Position/Market Value Reconciliations and resolve any discrepancies. Validate the pricing of the portfolio...
- An established alternative investment advisor is seeking a dynamic and driven Fund Accountant to support their Real Estate business. This role is highly visible as this motivated individual will also serve as a key liaison between several departments in the firm, including...Work at office
$130k - $150k
...Position Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant will be responsible with the maintenance of the books and records of funds in accordance with U.S. GAAP. The role will work and collaborate...Temporary workWork at officeFlexible hoursObra Capital, Inc.
New York, NY15 hours ago$120k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49792 Salary: $120,000 Job Overview - Fund Accountant (Private Equity) Compensation: $120,000 - $140,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In...Permanent employmentWork at officeMonday to FridayAtlantic Group
New York, NY1 day ago- ...Senior Portfolio Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a seasoned professional to join our Real Estate... ...comprehensive financial services to real estate private fund clients. Responsibilities Contribute to a team covering one or...Local area
EisnerAmper
New York, NY1 day ago $85k - $105k
Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the Fund Accountant role at Capstone Investment Advisors We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment...Minimum wageFull timeWork experience placementWork at office$100k - $115k
...leading global private equity investment manager with over $25 billion of equity capital under management, is looking to hire a fund accountant to join its growing finance team in midtown Manhattan. This role requires candidates to work from the office a minimum of 3...Full timeWork at office3 days per week$130k - $170k
...reconciliations Participate in the year‑end audit and preparation of financials for the funds Participate on new product launches and integrate them into existing fund accounting systems Prepare various regulatory filings Assist with treasury responsibilities Provide...- Company Summary: A growing, fund administrator is looking to hire a key position within their fund accounting group. The organization works closely with their parent fund by providing structure, tools, and oversight that help day to day activities run smoothly. The ideal...
- ...distribution notices Reconcile cash balances daily for multiple accounts Support the year-end audit process, in collaboration with the... ...degree in Accounting or equivalent field is required 2+ years of fund accounting experience CPA or parts passed towards completion (...
- .... Direct message the job poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities Perform monthly... ...and reporting for investments in alternative investment funds, including hedge fund and private equity/venture capital funds...Full timeWork at office
- An Investment Management Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Manage the monthly and quarterly close process for assigned funds and investment vehicles, including preparation...
- Fund Accountant (Contract) We are partnering with a leading investment management firm to hire two Fund Accountants to support a newly launched $20B private real estate fund. These consultants will join the finance and fund operations team during a high-volume period,...Contract work
$130k - $150k
...and review monthly internal performance and NAV estimates for fund entities and special purpose vehicles Assist the fund administrators... ...ad‑hoc investor requests Requirements Bachelor’s degree in accounting and finance 3‑6 years of experience in public accounting, fund...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant. Be the first to apply!
