Fund Accountant: Average Salary in New York, NY in 2024

A company is looking for a Fund Accountant. ...

Very well-known and fast-growing credit fund is looking to add a Fund Accountant to the team in NYC. They have multiple fund structures and have grown to over $55B in AUM. Participate in valuations meetings for cross-functional fund reporting and internal control procedures. ...

A global company is seeking an Accounting Analyst on a remote basis....

We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Manage day-to-day accounting operations for the fund, including recording financial transactions, reconciling accounts, and preparing financial statements. Perform fund administration ...

Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!. Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and M...

Our client is a leading financial technology firm seeking a Senior Accountant. The accountant will be primarily responsible for the accounting of various portfolios comprised of high profile investments and their associated operations. ...

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...

The Senior Fund Accountant will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible for working with various internal and external teams. The role will be primarily focused on ensuring the timely and accurate completion of the Private Cr...

Very well-known and fast-growing credit fund is looking to add a Fund Accountant to the team in NYC. They have multiple fund structures and have grown to over $55B in AUM. Participate in valuations meetings for cross-functional fund reporting and internal control procedures. ...

Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry?. Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash management...

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...

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...

We are representing a highly successful ~$50B+ Private Equity firm looking to make a growth hire on their newly launched fund. You'll work cross-functionally and have high exposure to deal professionals, IR team, fund analytics/modeling, asset valuations, and various ad hoc projects. ...

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...

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. ...

Experience supporting credit funds or private equity funds. ...

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...

Senior Associate, Hedge Fund Tax. ...

Job Title: Fund Accountant Advanced (>. Highbridge's Controllers team is responsible for all aspects of fund accounting, internal fund performance reporting, and portfolio investment valuation. Controllers team, Middle Office, and Front Office, to ensure the accuracy of fund P&L and balance sheet, a...

Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? . Prepare/facilitate the day-to-day operating activities for private equity and real estate fund administration clients, including cash managemen...

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;....

An exciting opportunity reporting directly to the Controller of this fast growing and dynamic investment organization that is experiencing exceptional growth! The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting including Fund Accounting / Financial Reporting ...

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...

Our client, an established Hedge Fund, is seeking a Fund Accountant for a contract assignment. You will be responsible for managing and overseeing all financial aspects of a fund, including accounting, financial reporting, and tax compliance. Manage and oversee all financial aspects of the fund, inc...

Our client, a leading private equity company in Midtown, seeking a Senior Accountant to join the firm and work on a plethora of complex PE fund structures from end to end. Preparation of fund financial statements, including footnotes and supporting schedules. Fund and partner cash flows and IRR’s. ...