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 ...

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 ...

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. · ...

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'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. · ...

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're seeking an Analyst to join a high-growth, global alternative asset manager with a leading real estate credit platform.+ · ++Support the CFO and Controller in the financial statement close process for public and private fundsManage and monitor day-to-day cash transactionsOp ...

We are seeking a Fund Accountant to support our growing alternatives platform across Private Equity, Private Credit, and Insurance investment strategies. · This role is responsible for maintaining accurate fund books and records, executing monthly/quarterly closes, · partnering w ...

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

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. · ...

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. · ...

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

A middle market private equity firm seeks a Fund Accountant to support accounting and reporting of funds in an institutional investment environment. · ...

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 ...

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. · ...

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. · ...