Senior Associate, Fund Accounting - 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 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. · ...

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. · ...

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. · ...

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. · ...

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. · ...

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. · ...

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 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. · ...

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

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. · ...

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

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. · ...

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 ...

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 ...

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

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 ...

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. · ...