Senior Fund Accountant - Real Estate Credit Funds & Launches
Mission Staffing
Mission Staffing in New York City seeks a Senior Fund Accountant to support a real estate credit platform, overseeing fund accounting, financial reporting, and quarterly closes for complex funds and international vehicles. The role requires 3–5 years of fund accounting experience in private credit or real estate funds, with CPA preferred. You will collaborate with an outsourced administrator and cross-functional teams to drive growth and manage bespoke transactions. #J-18808-Ljbffr Mission Staffing
$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator,... ...private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to top-...SeniorWork at officeRemote work3 days per week- Senior Fund Accountant - Real Estate Credit Funds | NYC We're partnering with a leading global alternative asset manager to hire a Senior Fund Accountant... ...platform. This is an opportunity to work on new fund launches, complex credit strategies, and international fund structures...Senior
- ...0 Vesey Street, 15th Floor Business - Real Estate: Brookfield Real Estate Group is one of... ...looking for a motivated individual with fund accounting experience to work on the Finance and... ...financial data and operating metrics Credit facility loan administration and compliance...SeniorWork at office
$115k - $135k
...Liberty Street, 8th Floor Business - Real Estate Job Description The role focuses on fund operations and reporting.... ...and operating metrics Administer credit facility loans and ensure compliance... ...Coordinate with fund administrator for accounting and reporting matters Prepare and...SeniorTemporary work$115k - $135k
...Liberty Street, 8th Floor Business - Real Estate Responsibilities Monthly and... ...with US GAAP Investment company accounting Interact with external audit and... ...Compile, analyze and prepare funds’ financial data and operating metrics Credit facility loan administration and...SeniorTemporary workLocal area$100k - $125k
...Overview Our client is a growing real estate private equity fund manager formed in 2024... ...estate investments across credit, structured capital, and... ...Private Equity Fund Accountant to join its growing finance... ...projects, including fund launches, restructurings, and new investment...- ...AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead impactful... ...for hedge funds, private ventures, and real estate investments.Utilize cutting-edge technology to optimize accounting processes and improve operational efficiency.Engage...SeniorWork at office
- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the... ...experience. We care more about collective outcomes than who gets credit or who does what. We try to not let our ego cloud our...SeniorNight shift
$130k - $150k
...Senior Fund Accountant Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant... ...accounting experience. ~ CPA preferred. ~ Experience with Credit is a plus. ~ Enfusion and Sage Intacct experience a plus....SeniorTemporary workWork at officeFlexible hours- ...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... ...cash management, capital calls, deal funding, credit facilities, distributions, waterfalls Support work...Senior
$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams...Senior- Brookfield Real Estate Group in New York seeks a Senior Fund Accountant (BSREP IV) to manage fund operations and reporting under US GAAP. You will work with external audit, tax teams, and fund administrators to prepare financial statements and investor reports. The ideal...Senior
- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting... ...procedures to improve efficiencyContribute to new product launches, system implementations, and finance transformation...SeniorWork at officeRemote work
- ...Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work... ...functional teams on ad hoc projects and new fund launches.Prepare quarterly and annual financial...Senior
- ...award-winning global asset management firm seeking to add a Senior Fund Accountant to its growing accounting and finance organization. This is... ..., audit, legal, and compliance functions Support new fund launches, restructurings, and liquidations, including setup, documentation...Senior
- Ports North is seeking a Fund Accountant in New York, New York to support a newly launched $20B private real estate fund. The role includes handling quarter-end close processes, fund accounting, and financial reporting. The ideal candidate should have 3 to 6 years of relevant...Contract work
$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... ...agreements and investor allocations Support new fund launches, system implementations, and process enhancements Mentor and...SeniorFull timeRemote work$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $135,000.00/yr...Senior$135k - $200k
...vehicles focused on private equity, real estate, public debt and equity,... ...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... ...as neededLiaise with fund accounting and finance teams to source information...Full timeLocal areaFlexible hours$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- ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management firm. Collaborate on... ...in a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with cross-functional...SeniorWork at officeRemote work
- ...services firm. Collaborate on impactful credit-focused asset management projects. Enjoy... ...corporate credit investments.Perform essential accounting functions, including reconciliation and... ...& DutiesPerform reconciliations across fund administrators, custodians, and prime brokers...
- ...Asset Management;Financial Services;Public AccountingSelling Points Advance your expertise in private credit fund accounting and operations. Collaborate with senior leadership in a dynamic, fast-paced environment. Enjoy professional growth opportunities and exposure to...
$86.36k - $101.6k
...DescriptionPosition SummaryAs a Closed-End Fund Senior Administrator, you will serve as a... ...liaison among investment advisors, fund accountants, custodians, transfer agents, legal counsel... ...complex initiatives, including fund launches, reorganizations, mergers, tender...SeniorFull timeWork at officeLocal areaRemote workFlexible hours3 days per week$130k
...Location: New York, NY, New York Type: Perm (Contingency) Job #49677 Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (Hybrid...SeniorPermanent employmentMonday to Friday$150k - $200k
...Senior Fund Accountant Lazard is one of the world's preeminent financial advisory and asset management firms. Our people and culture make the difference. While global in presence and reach, ours is a close, collaborative community of just over 3,000 professionals....SeniorLocal areaNight shift$150k - $220k
Position Title: REIT and Real Estate Fund Ratings Analyst - Director/ Senior Director (NY)Department: REITEmployment Type: Full-timeLocation: New York, NYSummary... ...an experienced real estate investment trust (REIT) credit analyst to join its REIT/Real Estate Funds group in...SeniorFull timeTemporary workLocal areaFlexible hours- ...job poster from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global financial... ...independently as well as in a collaborative team environment. Seniority level Seniority level Director Employment type Employment type...SeniorFull time
$135k
...) is an independent, indirect, and wholly owned subsidiary of McKinsey & Company. Position MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and administration of the various MIO Separately Managed Account (SMA) vehicles...SeniorWork at office3 days per week- 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
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