We are seeking a highly motivated and detail-oriented Fund Accountant/Senior Fund Accountant to join our finance team. · Prepare and review financial statements, capital account statements, and investor reporting for private equity funds. · Manage quarterly and annual financial r ...

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 ...

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. · ...

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. · ...

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. · ...

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. · ...

+We're seeking an Analyst to join a high-growth, global alternative asset manager with a leading real estate credit platform.+ · ++Support the CFO and Controller in the financial statement close process for public and private fundsManage and monitor day-to-day cash transactionsOp ...

Financial services firm in the midtown area in New York is seeking a Fund Accountant to oversee the accounting finance treasury and audit for all of its funds and management companies. · ...

The Fund Accountant will execute critical financial and administrative tasks including financial record management, financial reporting, investor relations & capital management, · reconciliation & verification, audit & tax coordination and treasury functions. · Prepare and mainta ...

A middle market private equity firm seeks a Fund Accountant to support accounting and reporting of funds in an institutional investment environment. · ...

Tired of late-night audits and busy season burnout? Step into the driver's seat. Join a leading global investment manager as a Senior Fund Accountant. · ...

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 · In this in-office role, you will handle monthly close tasks, investor reporting, cash activity, and general ledger management for private equity funds. · +Prepare journal entries, reconciliations, trial balances, · and supporting schedules to ensure accurate and ti ...

+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 ...

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

We are seeking a Fund Accountant to support our growing alternatives platform across Private Equity, Private Credit, and Insurance investment strategies. · This role is responsible for maintaining accurate fund books and records, executing monthly/quarterly closes, · partnering w ...

26North is seeking a Fund Accountant to support our growing alternatives platform across Private Equity, Private Credit, and Insurance investment strategies. · A competitive base salary and discretionary bonus based on performance as well as a comprehensive benefits package inclu ...

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 ...

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. · ...

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. · ...