Fund Accountant - Edison

Ventura Fund Services is looking for a Senior Manager to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · ...

SNI has partnered with a prominent financial services firm to find them a Senior Fund Accountant to join their team. This is a newly created position due to growth. · Our client offers the ability to work under an exceptional management team that we've worked with for years, with ...

Ventura Fund Services es una empresa que proporciona servicios administrativos para fondos privados. Se busca un Fund Accountant II para trabajar en su oficina de Iselin, NJ. · ...

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 ...

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

Firm Overview · Our client is a growing real estate private equity fund manager formed in 2024 with nearly $1B in commitments and headquartered in Manhattan. The firm currently employs more than 20 professionals and is actively expanding its finance team. · The firm focuses on re ...

A prominent digital assets fund in Manhattan is seeking a Fund Accountant to join their team. · ...

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. ...

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. · ...

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

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 key role w ...

A Private Equity Fund Accountant role is available at a Major Fund Administrator. · Funds trade all types of non and credit products · ...

We are seeking a Fund Accountant to work directly with the CFO. · ...

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. · ...

MIO Partners is seeking a Fund Accountant to join the group responsible for accounting and administration of MIO Separately Managed Accounts (SMA) vehicles. · ...

Fund Accountant · $100k-120k base + Bonus · Remote (Must be based in the New York Tri-State Area) · Our client is looking for a bright and energetic individual to join their Accounting team. Join a company where you'll have plenty of trust in your ability and great flexibility, a ...

A growing investment firm is seeking a Senior Associate with strong experience in fund and partnership accounting to support investment vehicles and internal partnerships. This role is ideal for someone coming from an asset management or fund administration environment who unders ...

We are seeking a Staff Accountant with 0-2 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. · Prepare financial statements and support schedules (GAAP and other basis) · Prepare capital call and distribution calculation ...

We are working with several private equity fund managers looking for fund accountants with 2 to 6 years of relevant experience. · Requirement: · Candidate should possess 2 to 6 years of financial services accounting experience focused on private equity funds. · ...

This role is designed for fund accountants who enjoy the technical side of the work but don't want to spend their career operating inside rigid, manual, legacy systems. · ...