Private Equity 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 ...

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 ...

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 ...

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. · ...

Our client is a global investment firm. They seek a Fund Accountant to join their Manhattan, NY office. · Responsibilities · Collaborate with internal teams to calculate period-end net asset values for investment vehicles · Allocate returns and balances for investors across dome ...

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

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

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 ...

Location: New York, NY · Type: Perm (Contingency) · Job #47920 · Salary: $90,000 · Job Overview – Fund Accountant (Private Credit) · Compensation: $90,000 – $115,000/year + bonus · Location: New York, NY · Schedule: Monday to Friday (In-Office) · Atlantic Group is hiring a Fu ...

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. · ...

Fund Accountant · $100-120k base + Bonus · Remote (Must be based in the Tri-State Area) · Our client is looking for a bright and energetic individual to join their Accounting team. Join a company where you'll have plenty of trust in your ability and great flexibility, as they off ...

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 ...

About 26North · 26North is a next-generation, integrated, multi-asset class investment platform, founded by Josh Harris. 26North provides investment advice and opportunities to its clients related to a variety of investment strategies, including, but not limited to, Private Equi ...

The Fund Accountant is responsible for maintaining accurate accounting records for investment funds, preparing financial statements and supporting investor and regulatory reporting. This role ensures proper tracking of fund activity including investments capital contributions and ...

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 ...

Fund Accountant · We are seeking a motivated accounting professional to support the day-to-day accounting, reporting, and financial operations of our investment funds and related entities. This role will play a key part in fund financial reporting, capital activity, investor repo ...

A middle market private equity firm with approximately $15 billion in assets under management is seeking a Fund Accountant to join its finance team. · ...

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 ...

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