Fund Accountant - New York, NY

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 ...

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. · ...

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

Cerberus is seeking a Fund Accountant to support the firm's NPL and Real Estate strategies. · ...

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. · ...

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 ...

· 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 ...

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. · ...

+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 ...

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 ...

Constitution Capital Partners ("CCP") is an alternative asset manager that focuses on private equity and private credit investments in North America. The firm has managed approximately $7.1 billion in committed capital on behalf of institutional investors, pension plans, foundati ...

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

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 ...

About The Role · We are seeking a highly motivated individual to join our fund accounting team, with a focus on financial reporting, tax coordination, and fund-level accounting operations. In this role, you will work closely with external service providers to support annual audit ...

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

Fund Accountant (Alternative Investments) role in a hybrid setup supporting fund accounting and cash activity across alternative investment vehicles at Atlantic Group in New York. · ...

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 ...

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 ...

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. · ...