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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
1 day 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 ...
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Fund Accountant
3 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
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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
3 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
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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
1 week 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
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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
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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 ...
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Fund Accountant
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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 ...
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Fund Accountant
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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 ...
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Fund Accountant
2 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 ...
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Senior Fund Accountant
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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
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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 ...
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Fund Accounting AVP
3 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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Fund Accountant Advanced
3 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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Fund Accounting AVP
3 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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Senior Fund Accountant
3 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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Junior Fund Account
3 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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Senior Fund Accountant
3 weeks ago
Obra Capital New York, United StatesCompany Overview · Obra Capital, Inc. is an investment firm specializing in insurance special situations, structured credit, asset-based finance, and longevity with $4.3 billion in assets under management. The firm aims to generate long term value and attractive returns for inves ...
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 time Your 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