Jobs
>
New York City

    Fund Accountant - New York, United States - Northbound Search

    Northbound Search
    Northbound Search New York, United States

    4 days ago

    Default job background
    Description

    Job Description

    Job Description

    Job Description:

    A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and Distributions, reviewing financial statements, waterfall calculations, NAV calculations, and assisting with month-end close process.

    Job Responsibilities:

    • Provide coordination and review quarterly/annual work papers, financial statements and capital account statements for three Senior Debt Funds and one Mezzanine Fund, prepared by a third-party fund administrator.
    • Maintain books and records, and prepare financial statements and capital account statements for two in house Mezzanine Funds.
    • Prepare capital calls and distributions.
    • Maintain schedules to track debt and equity investments.
    • Maintain/Track Fund and Portfolio expenses and payables.
    • Assist in deal fundings and wire preparation.
    • Assist in compliance reporting for Senior Debt and Mezzanine Credit Facilities.
    • Assist with IRR Performance Reporting.
    • Assist in annual audit and tax preparation.
    • Assist in responding to ad hoc information requests.

    Job Requirements:

    • CPA is a big plus
    • Previous Private Equity experience is a must
    • Strong communication skills
    • Advanced Microsoft Excel skills
    • Previous experience from a big 4 is a huge plus
  • Tandym Group

    Fund Accountant

    1 week ago

    Tandym Group New York, United States

    A financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash tr ...

  • 3 Bridge Networks

    Fund Accountant

    5 days ago

    3 Bridge Networks New York, United States

    Company Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As ...

  • J Harlan Group, LLC

    Fund Accountant

    1 week ago

    J Harlan Group, LLC New York, United States

    Fund Accountant · NYC Private Equity - Investment Management Firm · J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. · An exciting opportunity at a fast growing and dy ...

  • Mission Staffing

    Fund Accountant

    6 days ago

    Mission Staffing New York, United States

    Our client, a prominent hedge fund located in New York, NY, is currently seeking a Fund Accountant to join their internal Finance team. The ideal candidate will possess a comprehensive understanding of hedge and private equity funds, demonstrating proficiency in investor allocati ...

  • Soros Fund Management

    Fund Accountant

    1 week ago

    Soros Fund Management New York, United States

    Company Overview · Soros Fund Management LLC (SFM) is a family office with approximately $26 billion in net assets under management. The majority of the assets are managed on behalf of the Open Society Foundations (OSF), which was founded by George Soros and is one of the larges ...

  • Gen II Fund Services

    Fund Accountant

    1 week ago

    Gen II Fund Services New York, United States

    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 and bank reconciliations · R ...

  • 3 Bridge Networks

    Fund Accountant

    1 week ago

    3 Bridge Networks New York, United States

    Company Description: · We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. ...

  • Northbound Search

    Fund Accountant

    4 days ago

    Northbound Search New York, United States

    Job Description · Job DescriptionJob Description: · Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team This is an amazing opportunity to join a rapidly growing fund and work closely with senior management Responsibili ...

  • Northbound Executive Search

    Fund Accountant

    1 week ago

    Northbound Executive Search New York, United States

    A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for revie ...

  • Muzinich & Co

    Fund Accountant

    1 week ago

    Muzinich & Co New York, United States

    Key Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:Reconcile cash positions · Research and resolve discrepancies · Process tr ...

  • J Harlan Group, LLC

    Fund Accountant

    2 days ago

    J Harlan Group, LLC New York, United States

    Job Description · Job DescriptionFund Accountant · NYC Private Equity - Investment Management Firm · J Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity - Investment Manager. · An exciting oppo ...

  • State Street

    Fund Accounting

    3 weeks ago

    State Street New York, United States Regular

    Who We Are Looking For · We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be f ...

  • Robert Half - US

    Fund Accountant

    2 weeks ago

    Robert Half - US New York City, United States Full time

    Key responsibilities will primarily include:Support CFO with all back-office operations including budgeting and forecasting, vendor and cash management and closing on monthly financial statements · Oversight of the portfolio reconciliation processes using a best-in-class softwar ...

  • SEI Investments

    Fund Accountant, Alternative Investment Funds

    1 week ago

    SEI Investments New York, United States Full time

    The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned hedge and private ...

  • $40B AUM Private Equity Fund

    Senior Fund Accountant

    1 week ago

    $40B AUM Private Equity Fund New York, United States

    Overview of Position: · The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds. · Senior Fund Accountant · Responsibilities will include but are not limited to the following ...

  • Tandym Group

    Senior Fund Accountant

    5 days ago

    Tandym Group New York, United States

    A financial services firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager. · Responsibilities: · The Senior Fund Accountant / Accounting Manager will: · Review the books and ...

  • Gen II Fund Services

    Fund Accounting Director

    2 weeks ago

    Gen II Fund Services New York, United States

    New York City-based Private Equity Fund Administration Firm is looking for a Director to manage Private Equity funds. · Primary Responsibilities Will Include: · Direct the day-to-day accounting and fund administration for multiple investment sponsors · Extensive hands-on involv ...

  • CBRE

    Fund Accounting Director

    1 week ago

    CBRE New York, United States

    Fund Accounting Director · Job ID · 138849 · Posted · 06-Oct-2023 · Service line · Advisory Segment · Role type · Full-time · Areas of Interest · Accounting/Finance · Location(s) · New York City - New York - United States of America · Are you ready to start an exciting career wit ...

  • Tandym Group

    VP - Fund Accounting

    9 hours ago

    Tandym Group New York, United States

    An investment management firm is seeking a VP of fund accountant to join their team. · Responsibilities: · The VP, Fund Accountant will: · Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Berman's Private Credit business · ...

  • Tandym Group

    VP, Fund Accounting

    1 week ago

    Tandym Group New York, United States

    An investment management firm is seeking a VP of fund accountant to join their team. · Responsibilities: · The VP, Fund Accountant will: · Member of the finance team responsible for the accounting and financial reporting oversight for Neuberger Bermans Private Credit business ...