Fund Accountant: salario promedio en New York in 2024

A company is looking for a Fund Accountant to manage fund accounting and reporting responsibilities. ...

Preparation of monthly NAV reporting as well as daily reports to management for the business as well as additional internal venture capital funds. Coordinate with fund administrator for accounting and reporting matters. Fund administration and accounting experience preferred. ...

A company is looking for a Fund Accountant I, II, or III for Mutual Funds. ...

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accoun...

In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash transaction posting, journal entry processing, and trade operations for the Private Equity Funds or Hedge Funds. A financial advisory firm located in New York City is actively seek...

Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including:. Demonstrable work experience in a similar investment/fund accounting role at an asset management firm. Public Debt f...

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accoun...

Our client, a high-growth leading asset manager with $34 billion in AUM, focused on private equity is seeking a Fund Accountant to assist in all aspects of the fund management for their flagship credit fund. During fundraising, the individual will also help create various analysis of data needed for...

MSFS Fund Accountant - 2025 Intake. The Morgan Stanley Fund Services division provides professional services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration space and through diversification into private equity, family office and quant funds administration, ou...

This position will be part of a small, dedicated team responsible for overseeing Voya Investment Management’s growing alternatives business, focusing on Alternatives Funds Accounting. The Fund Alternatives platform is now $3+billion across a suite of alternative credit, residential and commercial mo...

Fund administration, accounting or audit experience preferred with private fund Real Estate or Real Estate Credit experience a plus. Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more...

Work directly with various internal teams, drive the accounting and reporting process for the private equity and/or real estate funds, capturing investment activity, fee and expense accruals, and liquidity management. ...

Knowledge of the accounting issues and structures associated with private equity funds (closed ended funds), including capital allocation, waterfall and management fee calculations. Perform quarterly preparation of several funds financial statements. Contribute to year-end audited financial statemen...

Our client, New York-based merchant banking firm making alternative asset investments in private equity and debt in partnership with management across the industrial manufacturing, business service and information service sectors.Oversee monthly financial close process and day-to-day accounting oper...

Preparation and review of NAV calculations for Master Fund and separately managed accounts. Review Fund tax returns and K-1s. Manage relationships with Fund Administrator and Auditors. Experience with Hedge Fund accounting is required. ...

Senior Fund Administration Accountant (Senior Associate). Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA);. Experience in Fund Administration, Asset Management or equivalent is an advantage;....

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal and the future of the Fund Administration business. You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration. The Fund Administration team at Carta is rapidly gro...

Senior Associate, Hedge Fund Tax. ...

Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund administrator, assisting in year-end audits, and performing other re...

You will play a key role in managing the daily accounting operations for multiple investment vehicles, including hedge funds, private equity funds, or mutual funds, and work closely with auditors, portfolio managers, and compliance teams. Job Title: Senior Fund Accountant. In this role, you will be ...

Liaise with third-party service providers, including auditors, tax accountants, and fund administrators. Real Estate Fund Accounting experience at an Asset Manager, Fund Administrator, Private Equity or Public Accounting firm. Review of net asset values (NAV) and investor statements, including recon...

FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION). Prepares each fund’s financial statements and works closely with the respective fund’s auditors for note disclosures;. Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA);. As Associate Accountant, you will be responsible for...

Preference is for a candidate with knowledge of fund level tax compliance as well as the impact and tax requirements of various fund tax structures. This position will be part of a small, dedicated team responsible for overseeing Voya Investment Management’s growing alternatives business, focusing o...

The Fund Accountant role presents an opportunity to be involved in all accounting aspects for private credit, real estate, and equity funds. Exposure to investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accounting. Guggenheim Investments is seeking an exc...

A NYC-based hedge fund is seeking an Assistant Controller / Sr. Preparation and review of NAV calculations for Master Fund and separately managed accounts. Review Fund tax returns and K-1s. Manage relationships with Fund Administrator and Auditors. ...