Hybrid Fund Accountant: NAV & PE Fund Focus
Atlas Search
A growing private equity fund in New Jersey is seeking a Fund Accountant to join a lean finance team. This individual will support finance and reporting functions, including fund accounting and financial reporting, while ensuring compliance with regulations. The role requires at least 2 years of experience in the financial services sector, preferably in fund accounting, and a bachelor's degree in a related field. The position is hybrid, with 3 days required in the office. #J-18808-Ljbffr Atlas Search
- Atlantic Group is hiring a Fund Accountant in New York, NY. This role focuses on fund accounting activities, financial reporting, and collaboration with various... ...equity and hedge fund operations while offering a hybrid work environment. Experience with fund administration...Suggested
- Sydecar is seeking a Senior Fund Accountant to support our SPV and fund clients during the investment lifecycle. Located in New York City or San Francisco, this hybrid role requires a minimum of 3 years of experience in Fund Accounting and strong knowledge of US GAAP. The...Suggested
- ...professional to join our Real Estate Systems Implementation Group in New York, NY. You will support clients through comprehensive fund accounting processes as part of a collaborative team. The ideal candidate holds a Bachelor’s degree in Accounting with at least 3 years of...Suggested
- ...Daley And Associates, LLC is seeking a Senior Fund Accountant to support a private equity client in New York City. The role involves handling... ...This position offers an excellent opportunity for professional growth in a collaborative, hybrid work setting. #J-18808-Ljbffr...Suggested
$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid Our client, a growing fund administration firm that specializes... ...a private equity client focused on industrial and materials investments... ...: Support quarterly NAV and financial reporting processes...Suggested$85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment... ...of internal daily NAVs Coordinate fund invoice... ...improvement and efficiency-focused Advanced Microsoft... ...Fund Accountant” roles. PE Fund Accountant - High... ...Senior Fund Accountant (Hybrid) - 155811 New York, NY...Minimum wageFull timeWork experience placementWork at office$90k - $100k
The New York Public Library seeks a Senior Accountant, Grants & Special Funds to manage a portfolio of government and private grants. This full-time... ...support capital construction projects. The position offers a hybrid work model with a salary range of $90,000 - $100,000...Full time- A leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting. This role involves reconciling P&L allocations, reviewing incentive fees, and collaborating with various internal teams. Ideal candidates...
- A tech and AI-focused venture capital firm in New York is seeking an Associate to manage fund accounting and assist with compliance tasks. The ideal candidate will have 2-5 years of public accounting experience and a CPA certification. This role offers a chance to be part...Full time
- ...York Public Library is seeking a Senior Accountant to support grant accounting, financial reporting... ...and private grants, ensuring timely funding drawdowns and audit readiness. The ideal... ...in tools like Workday. The position is hybrid, requiring in-office presence three days...Remote jobWork at office3 days per week
- Pacificacontinental is looking for a Fund Accountant (Analyst level) for their real estate portfolio, located in New York City. This full-time... ...of experience, preferably in real estate. Proficiency in NAV processes, GAAP, and IFRS standards is essential, along with strong...Full time
$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join their team in New York. The role involves examining accounting... ...$80,000-$100,000 plus bonuses and a hybrid work schedule. #J-18808-Ljbffr gen2fund...- Blue Owl Capital Inc. is seeking a Private Credit Fund Accounting Associate in New York, NY, to support day-to-day accounting and operational... ...platform. You will coordinate with the Administrator, review NAV packages, and assist in quarterly financial statement preparation...
- A top-tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position. The successful candidate will manage NAV calculations, reconcile accounts, and ensure compliance with financial regulations. Required qualifications include a Bachelor's...Full time
- ...firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful candidate will... ...accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates should have at least 1 year of relevant...
$130k - $150k
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate will...- Wall Street Careers® is seeking an experienced fund accounting professional in New York to manage end-to-end accounting for Fund-of-Fund and... ...including ERISA entities. You’ll oversee cash, valuations, and NAV reconciliations while coordinating audits. The ideal candidate...
$90k - $110k
Opto Investments in New York City is hiring for a Fund Accountant who will assist in the quarterly NAV close, manage financial statements, and ensure compliance with U.S. GAAP. Ideal candidates will have 2-6 years of experience in fund accounting and possess strong analytical...$105k - $120k
...Annual Bonus Job Overview – Fund Accountant & Operations Associate: Compensation... ...Schedule: Monday to Friday (Hybrid) Oversee fund accounting and... ...role covers reconciliation, NAV oversight, trade lifecycle... ...financial reporting for equity-focused strategies. You’ll...Full timeRemote workMonday to Friday$40 - $60 per hour
A recruitment firm in New York is seeking an Accountant for a fund and management company. This role requires managing accounts payable, handling... ...systems like NetSuite is essential. The position offers a hybrid work schedule and competitive pay ranging from $40 to $60...Hourly pay- ...A leading credit-focused alternative investment manager is seeking a Fund Accounting & Operations Associate to join its team. The firm invests across a diverse range... ...Prepare and review monthly internal performance and NAV estimates for fund entities and special purpose...
$80k - $120k
...Search ***This is not a traditional fund administrator . The firm is building a modern, AI-native accounting and operations platform purpose... ...to spend years in a checkbox, NAV-factory environment,” this is... ...away from manual processes and focus on higher‑value analysis Clear...Full timeWork at office$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience... ...a controller, and a CFO. The role will focus on traditional fund accounting... ...administration activities, reviewing and reconciling NAV generation, investor allocation...- ...leading alternative investment firm focused exclusively on blockchain,... ...tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and... ...quarterly closes Prepare and review NAV calculations, journal entries,...
- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin: Melville... ...quarter end final and estimated NAVs* Support the year-end audit process, in... ...more than 20 years, the EA RESIG team has focused on working with medium- to large-sized funds...Local area
$105k
...Salary: $105,000 Job Overview - Fund Accountant Compensation: $105,000 - $170,000... ..., NY Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Fund... ...reconciliations, expense allocations, and monthly NAV support. Financial Reporting:...Permanent employmentMonday to Friday- ...management firm in the search for a mid-level Fund Accountant to join their New York office . This role... ...investor reporting , with a particular focus on hedge fund structures . The position will take ownership of reviewing NAVs , fund allocations , investor activity and...Work at office
$110k - $135k
...services firm is seeking a Senior Fund Accountant to join its dynamic and... ...monthly, quarterly, and annual NAV packages Reconcile portfolio activity... ...and leading asset managers Hybrid work model with a... ...Equity Fund Accountant - Top PE Firm (AUM & Growing) New York...Full timeRemote work$54k - $60k
...poster from Alexander Chapman Headhunter (Accounting & Operations) at Alexander Chapman... ...WITHIN THE USA I’m working with a crypto-focused fund administrator seeking a Junior Fund Accounting... ...fund accounting experience, including NAV calculations, reconciliations, and...Full timeRemote work- ...services firm in New York is seeking a Senior Accountant / Senior Finance Associate to oversee... ...Responsibilities include supporting audits, managing fund transactions, and collaborating with finance teams. This position offers a hybrid work model and competitive salary package,...
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