- Fund Accounting responsibilities for Credit Funds
- Preparing monthly close/financial statement preparation
- Calculating NAV (Net Asset Value)
- Daily and cash reconciliations
- Analyze fund's performance
- Working with auditors to prepare and present year-end financial accounts
- 1-6 years of Fund Accounting experience (buy-side experience is strongly preferred)
- Accounting degree (CPA is a big plus)
- Strong Excel skills, including, Pivot Tables, V-Lookups and H-Lookups – VBA is a huge plus
- Strong attention to detail
- Strong communication and ability to multitask
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Fund Accountant
2 weeks ago
3 Bridge Networks New York, United StatesCompany 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. ...
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Fund Accountant
2 weeks ago
Northbound Executive Search New York, United StatesA 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 ...
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Fund Accountant
3 weeks ago
Mission Staffing New York, United StatesOur 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 ...
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Fund Accountant
14 hours ago
PDT Partners New York, United StatesPDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT") team. · This is a great opportunity to hone existing accounting, analysis, and reporting skills, while diving dee ...
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Fund Accountant
3 weeks ago
Gen II Fund Services New York, United StatesFund 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 ...
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Fund Accountant
3 weeks ago
3 Bridge Networks New York, United StatesCompany 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. ...
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Fund Accountant
3 weeks ago
J Harlan Group, LLC New York, United StatesFund 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 ...
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Fund Accountant
2 weeks ago
Guggenheim Partners New York, United States Full timePosition Summary · Guggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financia ...
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Fund Accountant
2 weeks ago
J Harlan Group, LLC New York, United StatesJob 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 ...
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Fund Accountant
6 days ago
Veterans Sourcing Group New York, United StatesJob Description · Job DescriptionA global financial services company is seeking a Fund Accountant for their office in Midtown Manhattan. · Duration: 6 months · The team is responsible for all aspects of fund accounting, internal fund performance reporting, and portfolio investmen ...
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Fund Accountant
2 weeks ago
Northbound Search New York, United StatesJob Description · Job DescriptionJob 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 exper ...
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Fund Accountant
5 days ago
HSAG Consulting Private Limited San Francisco, United States PermanentExciting Opportunity Alert: Join Our Team as a Fund AccountantAbout Us: At Our Organization, we're not just another financial services company. We're trailblazers, pioneers, and innovators With a full suite of fund administration services, including everything fro ...
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Senior Fund Accountant
3 weeks ago
$40B AUM Private Equity Fund New York, United StatesOverview 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 ...
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Senior Fund Accountant
2 weeks ago
Regal Executive Search New York, United StatesJob DescriptionSenior Fund Administration Accountant (Senior Associate) · Qualifications: · Graduate of Bachelor's degree in Accountancy;Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment ...
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Senior Fund Accountant
2 weeks ago
cartage New York, United StatesThe Team You'll Work WithThe Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and innovation ...
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Fund Accounting AVP
2 weeks ago
Blackstone New York, United States Full timeBlackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help c ...
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Junior Fund Account
2 weeks ago
Edward Daniels Group New York, United StatesOur company is growing and we are interested in hiring a Junior Management/Fund Accountant to join our team. The ideal candidate is someone energetic, driven, self-starter and proactive. Must have high attention to detail, strong analytical skills and takes responsibility for the ...
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Fund Accountant Advanced
2 weeks ago
BCforward New York, United States Full timeFund Accountant Advanced (>6 years) · Description: · Job Title: Fund Accountant Advanced (>6 years) · Location: New York, NY 10172 · Duration: 6 Month with possible extension · Rate: $51.00/ hr on W2 · Job Description · Highbridge's Controllers team is responsible for all aspec ...
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State Street New York, United StatesWho 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 ...
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Senior Fund Accountant
3 weeks ago
YieldStreet New York, United States Full timeAbout the Role · Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. This role ...
Hedge Fund Accountant - New York, United States - Northbound Search
Description
Job Description
Job DescriptionJob Description:
Prestigious hedge fund with approximately $22 billion 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 Responsibilities will include, but are not limited to, monthly close, preparing monthly statements, and calculating capital calls, along with any other ad-hoc requests from the fund's controller.
Job Responsibilities:
Job Requirements: