Fund Accountant - New York
1 month ago
Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
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 ...
1 week ago
Cerberus is seeking a Fund Accountant to support the firm's NPL and Real Estate strategies. · ...
2 weeks ago
· 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 ...
1 week ago
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 ...
3 weeks ago
A leading private equity investment firm is seeking a Fund Accountant with hands-on Investran experience for a consulting assignment. · ...
1 month ago
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. ...
1 month ago
ABOUT · We're building the AI-native ERP that will define private markets infrastructure. This isn't an AI wrapper slapped onto legacy software - we built a proprietary general ledger accounting system from the ground up, designed specifically for complex investment firms. As the ...
1 week ago
Job summary · Fund Servicer is seeking motivated Fund Accountants to join a rapid growing team supporting high-performing teams across fund operations and finance. · ...
1 month ago
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. · ...
1 month ago
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. · ...
1 month ago
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. · ...
1 month ago
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. · ...
1 month ago
A middle market private equity firm seeks a Fund Accountant to support accounting and reporting of funds in an institutional investment environment. · ...
3 weeks ago
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. · ...
3 weeks ago
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. · ...
1 month ago
A Private Equity Fund Accountant role is available at a Major Fund Administrator. · Funds trade all types of non and credit products · ...
1 month ago
A Private Equity Firm is seeking a Fund Accountant to review financial statements and oversee investor capital call and distribution processes. · ...
1 month ago
We are seeking a Fund Accountant to work directly with the CFO. · ...
3 weeks ago
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. · ...
1 month ago
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 ...
1 week ago
Our client is a well-established private equity secondary fund (~$4B AUM). They seek a Fund Accountant to join their Manhattan, NY office. · Responsibilities · Assist with monthly and quarterly closes for PE secondary and co-investment vehicles · Analyze NAV packages and underly ...
1 week ago