Senior Fund Accountant - Complex SMA Accounting & Growth
$135kMiopartners
Miopartners is hiring a Senior Fund Accountant for their Finance team to manage the accounting and administration of MIO Separately Managed Account (SMA) vehicles in New York City. The successful candidate will oversee transaction booking, month-end NAV reporting, and internal controls, while collaborating closely with internal stakeholders. The ideal candidate should have a Bachelor’s degree in Accounting or Finance, along with 5+ years of hedge fund accounting experience. This role offers a comprehensive benefits package including medical coverage and a salary of $135,000. #J-18808-Ljbffr Miopartners
- WhiteCap Search is seeking a finance professional in New York City to join the team handling accounting and administration of SMA vehicles. The role is onsite in Midtown, three days per week, with opportunities to participate in special projects and system upgrades. The...Senior3 days per week
$135k
...individuals who have a similar growth mindset. We are proud to... ...s Finance team is seeking a Senior Fund Accountant to join the group responsible... ...Separately Managed Account (SMA) vehicles. The new hire is expected... ...Design, process, and review complex management fee, incentive...SeniorWork at office3 days per week- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back... ...expertise will be instrumental in navigating complex investment transactions and providing... ...our key to personal and professional growth. We appreciate that great ideas can...SeniorNight shift
- Mondrian Alpha, a global multi-strategy investment firm in New York, seeks a Senior Fund Accountant to join its expanding finance team. This role offers ownership of accounting and reporting within a fast-paced investment environment, with opportunities to interact with...Senior
- Mission Staffing in New York City seeks a Senior Fund Accountant to support a real estate credit... ...financial reporting, and quarterly closes for complex funds and international vehicles. The... ...and cross-functional teams to drive growth and manage bespoke transactions. #J-1...Senior
- Senior Fund Accountant - Real Estate Credit Funds | NYC We're partnering with a leading global alternative... ...to work on new fund launches, complex credit strategies, and international fund... ...launches, and strong long-term career growth. #J-18808-Ljbffr Mission StaffingSenior
- ...join the team responsible for the accounting and administration of various Separately Managed Account (SMA) vehicles. The new hire is expected... ...Reconciliation of month-end NAV reporting from fund administrator Design, process, and review complex management fee, incentive fee, and...SeniorHourly payWork at office3 days per week
$100k - $130k
Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn... ...through strategic investments in high-growth sectors. Our team is comprised of top-... ...managing $60Bn in assets. Exposure to complex investment structures and high-profile...Senior$92k - $115k
Fund services | Corporate | Capital markets | Private client... ...deliver solutions that solve complex challenges faced by asset managers... ...and detail-oriented Senior Fund Accountant to join our growing Fund Accounting... ...for professional growth and development within a leading...Senior- ...DescriptionOverviewJoin a dynamic investment firm as a Senior Fund Accountant/Manager, overseeing financial... ....Maintain and ensure accuracy in complex investor waterfall calculations and... ...projects, contributing to organizational growth and success in the investment sector....Senior
- ...Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management... ...management environment, focusing on fund accounting and financial reporting.Collaborate... ...skills.Ability to synthesize complex documents and provide clear summaries.Experience...SeniorWork at officeRemote work
- ...AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead... ...cutting-edge technology to optimize accounting processes and improve operational efficiency... ...lead financial statement preparation and complex year-end close processes.Support...SeniorWork at office
$80k - $90k
A professional services firm in New York seeks an Audit Supervising Senior to lead and supervise complex audit engagements. This role requires a Bachelor's Degree in Accounting and CPA eligibility, as well as at least two years of audit experience. Responsibilities include...Senior$150k - $200k
...Senior Fund Accountant Lazard is one of the world's preeminent financial advisory and asset management firms. Our people and culture make... ...prepare and review fund expenses, including allocations and complex expense analysis. Own the accuracy of regulatory filings...SeniorLocal areaNight shift- Booktemps is seeking a Fund Accountant in New York City. The ideal candidate will have a background in Big 4 Public Accounting and at least... .... This position has transitioned to full-time due to company growth and requires excellent communication skills. A CPA or MBA in...SeniorFull time
- Ocorian in New York is seeking a Senior Fund Accountant to join our growing Fund Accounting team. You will deliver high-quality fund accounting... ...clients, opportunities for process improvements, and professional growth within a leading global services provider. #J-18808-Ljbffr...Senior
- ...large financial client is looking for a SVP for Private Equity Fund Accounting. The candidate will manage a Fund Accounting team responsible... .... Oversees client and auditor relationships, resolves complex accounting issues, drives process improvements, and leads team...SeniorWork experience placement
$150k - $250k
Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn more... ...fund accounting experience. Excellent culture, stability, growth, and exposure. Rare role - definitely not your typical...Senior- ...investment manager located in New York. They are currently seeking a Senior Accountant to join their team. The team manages all aspects of fund operations and finance, including financial accounting for complex investment structures, valuations, cash management, waterfalls...Senior
- ...platform spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and support a complex, evolving fund platform. This role offers hands-on exposure to innovative investment...Senior
$110k - $140k
Our client, a leading global multi-strategy hedge fund, is seeking a Senior Fund Accountant to join their New York City team. This key contributor role... ...month-end close process Demonstrated ability to manage complex reconciliations and resolve breaks across multiple data...SeniorWork experience placement$110k - $135k
...Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team in New... ...to take the next step in their career, gain exposure to complex fund structures, and work directly with high-profile clients...SeniorFull timeRemote work$90k - $110k
...from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years of expreince working in fund accounting and a CPA. Overview...SeniorFull time$115k - $135k
...accordance with US GAAP Investment company accounting Interact with external audit and tax... ...big 4 firms Compile, analyze and prepare funds’ financial data and operating metrics Credit... ...all levels and departments within a complex organization Demonstrated leadership ability...SeniorTemporary workLocal area$95k - $115k
...prominent Venture Capital firms, startup and emerging growth company CEOs, Boards, and CFOs. This position is a full... ...providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private...SeniorFull timePart timeWork at officeLocal areaRemote work$115k - $135k
...Real Estate Group is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position... ...work effectively with all levels and departments within a complex organization Team player with a positive attitude and...SeniorTemporary workWork at officeLocal area$110k - $125k
...beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager.... ...teams and technical teams across the company to support growth projects and scale Voleon's infrastructure. This role is a means...SeniorWork at officeLocal area$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance... ...for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams, and...Senior$150k - $175k
DescriptionWant the sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in New York City.This newly created role...Senior- 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,...SeniorWork at officeRemote work
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