Fund Accountant - New York

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 ...

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

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

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 ...

Fund Accountants at Initio Capital support the accounting, · reporting, · and operational management of investment funds.About This Posting · This job description represents a Fund Accountant position commonly found through · the Career Launch AI Talent Network. · Maintain daily ...

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. · ...

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 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. ...

Job summary · Fund Servicer is seeking motivated Fund Accountants to join a rapid growing team supporting high-performing teams across fund operations and finance. · ...

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. · ...

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. · ...

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 ...

+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 ...

Korn Ferry has partnered with a small Private Equity firm building out their Finance team. · ...

A newly created hybrid role at a rapidly expanding fund in Manhattan offering the opportunity to contribute directly to its growth and success. · Calculate and deliver fund performance metrics, · including NAV and investor distributions, · ...

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

Fund Accountant Temporary role at Atlantic Group in New York NY supporting month end and year end close reconciling financial statements and assisting with P L allocations ensuring accuracy and compliance within the firm s investment portfolios. · ...

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 ...