Senior Fund Accountant- - New York

Job Title: Fund Accountant/Senior Fund Accountant · Location: New York, NY (Manhattan) · Company: $60Bn Private Equity Fund · Salary: $100,000 - $130,000 Base Plus 15-25% Bonus  · About the Firm: · Our firm is a leading private equity investment manager with $60 billion in assets ...

Financial services firm in the midtown area in New York is seeking a Fund Accountant to oversee the accounting finance treasury and audit for all of its funds and management companies. · ...

· Fund Accountant (Analyst level) – Real Estate Portfolio · Location & Work Model · 100 % on-site in New York City. · Full-time schedule. · Overview & Business Context · Our client is a global investment manager specializing in real estate. The selected professional will play a ...

We are seeking a Fund Accountant in New York to join our client. This temporary role is ideal for finance professionals with expertise in fund accounting and financial reporting. · ...

Constitution Capital Partners ("CCP") is an alternative asset manager that focuses on private equity and private credit investments in North America. The firm has managed approximately $7.1 billion in committed capital on behalf of institutional investors, pension plans, foundati ...

About The Role · We are seeking a highly motivated individual to join our fund accounting team, with a focus on financial reporting, tax coordination, and fund-level accounting operations. In this role, you will work closely with external service providers to support annual audit ...

A middle market private equity firm with approximately $15 billion in assets under management is seeking a Fund Accountant to join its finance team. · ...

Job summary: Fund Accountant · I'm leading the search for a rapidly growing investment management firm on their search for a BDC Accounting Associate. The firm is known for its presence in the alternative investment space and have seen tremendous growth over the years. Due to the ...

Korn Ferry has partnered with a small Private Equity firm building out their Finance team. · ...

+Job summary · Top tier Hedge Fund seeking a Fund Accountant for a full time position. · +Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards. · Assist with month-en ...

A rapidly growing private credit firm based in Midtown Manhattan is seeking a Fund Accountant to join its expanding accounting and finance team. · Rapidly growing private credit firm seeks Fund Accountant for expanding accounting and finance team. ...

Job summary · Fund Servicer is seeking motivated Fund Accountants to join a rapid growing team supporting high-performing teams across fund operations and finance. · ...

Cerberus is seeking a Fund Accountant to support the firm's NPL and Real Estate strategies. · ...

Ascendo Resources seeks a Fund Accountant for a full-time, on-site role in Manhattan, NY. · Hands-on fund accounting role overseeing accounting, finance, treasury, and audit across multiple fund and management company entities. · ...

ABOUT · We're building the AI-native ERP that will define private markets infrastructure. This isn't an AI wrapper slapped onto legacy software - we built a proprietary general ledger accounting system from the ground up, designed specifically for complex investment firms. As the ...

In this hybrid role, you will support fund accounting and cash activity across alternative investment vehicles. · You will partner closely with Operations, Tax, and Investment teams while leveraging Excel and fund accounting systems such as Investran to support accurate reporting ...

The Fund Accountant will execute critical financial and administrative tasks including financial record management, financial reporting, investor relations & capital management, · reconciliation & verification, audit & tax coordination and treasury functions. · Prepare and mainta ...

A leading private equity investment firm is seeking a Fund Accountant with hands-on Investran experience for a consulting assignment. · ...

A prominent digital assets fund in Manhattan, NY is seeking a Fund Accountant to join their growing team. · This is an excellent opportunity for someone eager to gain hands-on experience in both fund accounting and operations within the rapidly evolving digital assets space.6-12 ...

Atlantic Group is hiring a Fund Accountant (Alternative Investments) in New York for our client. This hybrid role will support fund accounting and cash activity across alternative investment vehicles. · ...

Fund Accountant Temporary role at Atlantic Group in New York NY supporting month end and year end close reconciling financial statements and assisting with P L allocations ensuring accuracy and compliance within the firm s investment portfolios. · ...