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 ...

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 ...

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

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

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. · ...

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 ...

The Fund Accountant – Transition Team will be responsible for supporting the onboarding and historical data migration of new clients. This role involves preparing and reconciling financial data, validating imported information, and assisting in the setup of new funds and entities ...

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. ...

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 · 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 ...

The Fund Accountant will execute critical financial and administrative tasks including Financial Record Management, Reconciliation & Verification ,Audit & Tax Coordination,Treasury Functions and Stakeholder Communication. · Prepare and maintain the general ledger and books. · Gen ...

The Fund Accountant - Transition Team will support client onboarding and historical data migration.This role involves preparing financial data, validating imported information, · and setting up new funds in accounting systems. · ...

The successful candidate will execute a variety of critical financial and administrative tasks: · Financial Record ManagementPrepare and maintain the general ledger and books and records for all assigned Funds and accounts. · ...

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

We are hiring a Fund Accountant (Private Credit) in New York.This role is well-suited for a self-directed fund accountant who can independently manage complexity and operate with minimal hand-holding. · ...

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 ...

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. · ...

A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position · Responsibilities: · Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting sta ...

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 ...

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