Senior Fund Accountant @ 50BN Fund - 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. · ...

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. · ...

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. · ...

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. · ...

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

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

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 ...

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. · ...

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 ...

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. · ...

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. · ...

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 ...

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. ...

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

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 ...