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 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. · ...

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. · ...

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. · ...

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

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. · ...

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 · ...

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

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

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 ...

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 ...

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'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. · ...

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 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. · ...

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. · ...

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, · ...

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. · ...