Senior Fund Accountant - Credit Investments
Frederick Fox
Frederick Fox in Lower Manhattan is seeking a Senior Fund Accountant to oversee accounting for credit investments and funds. You will prepare analyses, review financial statements, and ensure accurate month-end close for complex investments. The role emphasizes collaboration with a strong team, interaction with external sponsors, and involvement in audits and reporting cycles. Strong Excel and GAAP knowledge are essential. #J-18808-Ljbffr Frederick Fox
- ...looking for a motivated individual with fund accounting experience to work on the Finance and... ...in accordance with US GAAP and IFRS Investment Company Accounting Interact with the... ...financial data and operating metrics Credit facility loan administration and compliance...Senior
- ...Currently recruiting a Senior Fund Accountant for a client in Lower Manhattan. This position is responsible for the accounting functions related to credit investments and funds, including preparing analysis and reviewing financial statements related to such investments...Senior
- ...Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary... ...throughout the lifecycle of their investment vehicles. Your expertise will be... ...about collective outcomes than who gets credit or who does what. We try to not let our...SeniorWork at officeNight shift2 days per week
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity... ...Administrator, is seeking a Senior Fund Accountant to join our growing team. At... ..., oil and gas, real estate, credit and more. You will gain exposure... ...with footnotes Analyze investment documents and properly set up...SeniorWork at officeRemote work3 days per week- ...Senior Fund Accountant / Assistant Controller A well-capitalized and growing alternative investment firm is seeking a Senior Fund Accountant and Assistant Controller to join its finance... .... Experience within Private Equity, Credit, Hedge Funds, or other alternative...Senior
- We are looking to hire a Senior Credit Fund Accountant for a $10B Credit Hedge Fund based in Midtown, NYC. This is a role open due to growth, given... ...or hedge fund accountant to dive deep into one of the investment industry's hottest assets, credt. This role is 3 days a week...SeniorWork at office3 days per week
$100k - $150k
We are seeking a Fund Accountant to join a growing, entrepreneurial hybrid PE fund, working closely... ...master‑feeder structure and various co‑investment vehicles. Support the preparation and... ...Experience with private equity and/or credit funds is preferred; real estate or real...SeniorWork at office$115k - $135k
...financial statements in accordance with US GAAP Investment company accounting Interact with external audit and tax reporting... ...with big 4 firms Compile, analyze and prepare funds’ financial data and operating metrics Credit facility loan administration and compliance Detailed...SeniorTemporary workLocal area- Senior Fund Accountant | New York City | BDC Fund Our team is working with a leading credit fund based in NYC looking to hire a Senior Fund Accountant to support the financial... ...functions for a publicly traded investment vehicle, with a focus on SEC reporting, U...SeniorFull time
- ## Senior Fund Accountant (BSREP V)Applylocations: New York, New Yorktime type: Full timeposted on:... ...statements in accordance with US GAAP and IFRS Investment Company Accounting* Interact with the... ...financial data and operating metrics* Credit facility loan administration and...SeniorTemporary workWork 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 functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams,...Senior- ...is seeking to hire an Assistant Controller and a Senior Fund Accountant who will play a key role in the financial reporting... ...operations, and accounting oversight of complex credit vehicles, working closely with investment professionals, operations, and external service...Senior
$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- ...Responsibilities Be involved in all stages of fund accounting, treasury, and loan operations Assist... ...considerable exposure to the firm’s senior finance and operations team members in... ...company books and records Support investment operations trade and settlement processes...Senior
$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... ...accounting administration, financial reporting, audit, investment operations, regulatory reporting, and investor operations...Senior- ...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 of... ...Provide performance analytics and reporting to senior management and business stakeholders. Assist in...
$80k - $120k
...is not a traditional fund administrator . The firm... ...a modern, AI-native accounting and operations platform... ...understanding of private equity, credit, venture, or multi-... ...from the inside Seniority level Mid‑Senior level... ...Finance Industries Investment Management, Financial...Full timeWork at office$120k - $230k
...The Company Our client is a global hedge fund using fundamental research, predictive analytics... ...the primary and shadow administrator Account for investor capital activity and profit... ...experience Experience in hedge funds, investment management, and/or financial services Big...Senior$120k - $150k
...are partnering with a multi-billion dollar hedge fund to hire a Fund Accountant to support the firm's flagship strategies. This... ...Strong knowledge of hedge fund structures and investment products (equities, derivatives, credit) Experience with NAV calculations and...- ...We are a leading alternative investment firm focused exclusively on blockchain, digital assets, and decentralized... ..., 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,...Senior
$60k - $70k
...Fund Accountant Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions... ..., funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and...Work at officeRemote work3 days per week$105k
...Salary: $105,000 Job Overview - Fund Accountant Compensation: $105,000 - $170,00... ...operations within a growing alternative investment platform. This role will own key fund accounting... ...supporting private equity, private credit, hedge funds, alternative investments,...Permanent employmentMonday to Friday$100k - $120k
...job poster from Ascendo Resources Managing Director at Ascendo Resources NYC (***) ***-**** A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role will manage fund-level reporting,...Senior16 hoursFull timeRemote workWork from home- ...StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to... ...as in a collaborative team environment. Seniority level Seniority level Director... ...Engineering and Information Technology Industries Investment Management, Financial Services, and...SeniorFull time
$135k
...Position MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and administration of the various... ..., and review complex management fee, incentive fee, and co‑investment allocation models. Preparation and review of year‑end...SeniorWork at office3 days per week- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin: Melville: Baton Rougetime type: Full timeposted... ...including but not limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and...SeniorLocal area
$110k - $125k
...our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset... ...beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager....SeniorWork at officeLocal area- ...experienced Private Equity Fund Accountant for a great opportunity in the... ...statements for three Senior Debt Funds and one Mezzanine... ...schedules to track debt and equity investments. Maintain/Track Fund and... ...for Senior Debt and Mezzanine Credit Facilities. Assist with IRR...
$100k - $115k
...Fund Accounting Opportunity Supporting Private Equity Fund in NYC | Hybrid... ..., is looking to add a Senior Fund Accountant to their team... ...on industrial and materials investments. This is an excellent opportunity... ...Track fund-level credit facility activity and related...$90k - $110k
...Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch,... ...cross-fund analysis and returns. • Preparation of weekly investment activity report. • General account analysis and research with...SeniorFull time
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