Analyst, Fund Accounting - 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 ...

ABOUT · We're building the AI-native ERP that will define private markets infrastructure. This isn't an AI wrapper slapped onto legacy software - we built a proprietary general ledger accounting system from the ground up, designed specifically for complex investment firms. As the ...

Job summary: Fund Accountant · I'm leading the search for a rapidly growing investment management firm on their search for a BDC Accounting Associate. The firm is known for its presence in the alternative investment space and have seen tremendous growth over the years. Due to the ...

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. · ...

+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 ...

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. · ...

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 ...

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

Ascendo Resources seeks a Fund Accountant for a full-time, on-site role in Manhattan, NY. · Hands-on fund accounting role overseeing accounting, finance, treasury, and audit across multiple fund and management company entities. · ...

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

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 ...

We're seeking an Associate/Senior to join a growing multi-strategy investment firm with $3B AUM. · This role offers hands-on exposure to fund accounting, cash management, · investor relations, and operational oversight in a fast-paced environment. · ...

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. · ...

· 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 ...

A prominent digital assets fund in Manhattan, NY is seeking a Fund Accountant to join their growing team. · This is an excellent opportunity for someone eager to gain hands-on experience in both fund accounting and operations within the rapidly evolving digital assets space.6-12 ...

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. · ...

A Private Equity Firm is seeking a Fund Accountant to review financial statements and oversee investor capital call and distribution processes. · ...

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. · ...

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 s ...

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. · ...

Our client is a well-established private equity secondary fund (~$4B AUM). They seek a Fund Accountant to join their Manhattan, NY office. · Responsibilities · Assist with monthly and quarterly closes for PE secondary and co-investment vehicles · Analyze NAV packages and underly ...