-
Fund Accountant
1 week 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. As ...
-
Fund Accountant
6 days ago
Atlas Search New York, United StatesVery well-known and fast-growing credit fund is looking to add a Fund Accountant to the team in NYC. They have multiple fund structures and have grown to over $55B in AUM. This role will have exposure to different strategies, vehicles, and account styles and will take on more res ...
-
Fund Accountant
3 weeks 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 ...
-
Fund Accountant
2 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 ...
-
Fund Accountant
2 weeks 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 ...
-
Fund Accountant
1 week 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 ...
-
Fund Accountant
2 weeks ago
Soros Fund Management New York, United StatesCompany 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 ...
-
Fund Accountant
2 weeks ago
Muzinich & Co New York, United StatesKey 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 ...
-
Fund Accountant
2 weeks ago
Tandym Group New York, United StatesA 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 ...
-
Fund Accountant
1 day ago
Regal Executive Search New York, United StatesRegal Executive Search · true · Fund Accountant - Fund Administration Associate · 33 West 19th Street 4th Floor · New York , NY · 10011 · US · Industry: · Accounting / Finance · Job Number: · 2859 · Job Description · FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) · ...
-
Fund Accountant
3 weeks 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 ...
-
Senior Fund Accountant
1 week ago
YieldStreet New York, United StatesAbout 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 ...
-
Senior Fund Accountant
6 days ago
Atlas Search New York, United StatesOur client is a leading financial technology firm seeking a Senior Accountant. The accountant will be primarily responsible for the accounting of various portfolios comprised of high profile investments and their associated operations. Looking for someone highly motivated, team p ...
-
Fund Accounting Associate
1 week ago
Blackstone New Jersey, 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 ...
-
Sr. Fund Accountant, Alternative Funds
1 week ago
Voya Financial New York, United StatesTogether we fight for everyones opportunity for a better financial future. We will do this together with customers, partners and colleagues. We will fight for others, not against: We will stand up for and champion everyones access to opportunitie Tax Accountant, Accountant, Fund, ...
-
Senior Fund Accountant
2 weeks ago
Gen II Fund Services New York, United StatesNew York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. · Primary Responsibilities ...
-
Fund Accounting Director
1 week ago
Gen II Fund Services New York, United StatesNew 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 ...
-
Senior Fund Accountant
1 week ago
Tandym Group New York, United StatesA 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 ...
-
Senior Fund Accountant
1 week ago
✩Wall Street Careers✩ New York, United StatesCOMPANY: · Multi Credit Strategy Investment Management firm with over $50B AUM · Job Title: · Senior Fund Accountant · Location: · NYC, Mid-town---Hybrid · RESPONSIBILITIES: · Fund Accounting and administration of Credit and PE Funds · Preparation and review of accounting recor ...
-
Senior Fund Accountant
20 hours ago
Regal Executive Search New York, United StatesJob Description · Senior 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 Inve ...
Fund Accountant - New York, United States - HSAG Consulting Private Limited
Description
Exciting Opportunity Alert:
Join Our Team as a Fund Accountant
About 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 from Hedge Funds to Crypto Funds, Private Equity to Retail Estate Funds, we're shaping the future of finance, one transaction at a time.
Plus, with our integrated platform, maintaining books and records has never been easier. Join us as we revolutionize the industry, one client at a timeYour Role:
Fund Accountant Extraordinaire As a Fund Accountant at our organization, you won't just crunch numbers – you'll be at the forefront of producing valuations for our esteemed clients and spearheading the accounting function of our operations.
Picture yourself collaborating with diverse teams, diving into exciting projects, and making a real impact in a fast-paced environment.Experience: 2-4 years
CTC:
65K-75k USD Annually
Location:
New York, USA
Roles and Responsibilities:
Dive into detailed reviews of portfolio calculations for Hedge Funds and Private Equity Funds, leaving no stone unturned.
Dive deep into fund accounting, processing security, and cash transactions like a pro
Master the art of reconciliation, ensuring seamless transitions from brokers to our in-house systems.
Be the superhero of client inquiries – swift, efficient, and always on point
Prepare and review financial statements with precision and finesse.
Lead and mentor Fund Accounting staff (for Senior Associate and above), guiding them towards excellence.
Keep the engine running smoothly by ensuring timely and accurate portfolio calculations every single day.
Handle security cash and corporate action transactions like a boss.
Be the go-to guru for regulatory compliance and fund specifications.
And hey, we're not just about numbers – be ready to roll up your sleeves and tackle any other administrative duties that come your way
Qualifications and Skills:
A degree in Actuarial Science, Accounting, Finance, or a related field.
2-4 years of experience in a similar role where you've conquered the functions listed above.
A knack for meeting deadlines with ease and grace.
Stellar interpersonal and written communication skills that shine brighter than the NYC skyline.
PC skills that make Excel and Word quake in their boots (bonus points if you're a Paxus pro).
Send your resumes/CVs at OR WhatsApp us at
