Fund Accountant Jobs in New York

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Search Results - Fund Accountant Jobs in New York

Fund Accountant

apartmentMichael PageplaceNew Yorklanguagemichaelpage.comevent_available1 week ago

About Our Client Investment firm in midtown Manhattan Job Description • Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations. • Prepare and review financial statements, NAV calculations...

SVP Private Credit Fund Accounting

apartmentOliver James AssociatesplaceNew Yorklanguagejobvertise.comevent_availableyesterday

Oliver James have recently partnered with a global alternative asset manager as they seek to hire a Senior Vice President of Fund Accounting to oversee their fast growing multi-credit asset platform.The role based in Manhattan will see this Director...

Fund Accounting Analyst

apartmentMichael PageplaceNew Yorklanguagemichaelpage.comevent_available3 days ago

The Successful Applicant A successful Fund Accounting Analyst should have: • 5-8 years of experience in finance/business analysis in private markets. • Strong knowledge of private markets fund accounting, including NAVs, capital calls, distributions, fees...

Manager, Fund Accounting

apartmentSS&C TechnologiesplaceNew Yorklanguagejobvertise.comevent_availableyesterday

role where youll manage key private equity fund relationships and oversee the full spectrum of alternative investment fund accounting, from capital activity and waterfalls to financial reporting and audits. Youll also play a hands-on role in developing...

Financial Services Associate Attorney

apartmentJobotplaceNew Yorklanguageappcast.ioevent_availableyesterday

and financial management for our vast portfolio of real estate assets. The candidate will play a crucial role in the preparation of financial statements, year-end close, and fund accounting. If you have a strong background in REIT accounting, multifamily...

Fund Finance Analyst

apartmentMichael PageplaceNew Yorklanguagemichaelpage.comevent_available4 days ago

About Our Client A company in the financial services industry, located in New York. Job Description • Analyze and improve finance, accounting, and reporting processes for private equity and private debt funds. • Gather business requirements...

Strategic Interim Fund CFO - Private Equity (Remote)

apartmentThe FeatplaceNew Yorklanguageappcast.ioevent_available6 days ago

and collaborating closely with stakeholders. Candidates should have over 15 years of experience in private equity fund finance, a strong understanding of fund accounting, and exceptional leadership skills. Competitive compensation based on experience is offered...

Senior Accountant

apartmentCFSplaceNew Yorklanguagejobrapido.comevent_available3 weeks ago

Put purpose behind the numbers. This Senior Accountant role gives you ownership of mission-critical funds while offering real visibility, growth, and impact inside a nationally respected nonprofit. Senior Accountant Salary: $80,000–$100,000...

Business Foundations Career Training Program

apartmentYear Up UnitedplaceNew Yorklanguageappcast.ioevent_availabletoday

growth paths include: • HR Coordinator • Data Analysis & Reporting/Business Intelligence • Fund Accounting • Project Coordinator • Operations Support • Client services support Get the skills and opportunity you need to launch your professional career. 72. ..

Business Solutions Analyst

apartmentBlake Smith Staffing, LLCplaceNew Yorklanguagejobvertise.comevent_availableyesterday

or fund accounting platforms (e.g., Investran, Allvue, eFront, FundCount, or similar) • Experience with real estate or investment accounting systems (e.g., MRI, Yardi, RealPage) • Exposure to Agile delivery environments and sprintbased development...

Interim Fund CFO – Private Equity (4–6 Month Contract)

apartmentThe FeatplaceNew Yorklanguageappcast.ioevent_available2 days ago

in private equity fund finance or similar investment management environment. • Proven experience overseeing complex fund structures and managing third-party service providers. • Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls, and tax...

Accounting Manager

apartmentRandstadplaceNew Yorklanguagerandstadusa.comevent_available1 week ago

and accounting operations. Experience within asset management, investment management, private equity, hedge funds, or other financial services environments is highly valued, but accountants with a public accounting foundation are encouraged to apply. salary: $75...

Project Management JOB Training Program

apartmentYear Up UnitedplaceNew Yorklanguageappcast.ioevent_availabletoday

Chief Administrative and Business Officer

placeNew Yorklanguageicims.comevent_available1 week ago

and analysis. Demonstrated experience with complex strategic planning and resource allocation. Required Knowledge, Skills and Abilities Thorough working knowledge of finance, fund accounting, and financial reporting analysis. Demonstrated ability preparing...

Controller (Funds & Finance)

apartmentValinorplaceNew Yorklanguageworkable.comevent_available2 weeks ago

natively onchain. The role You own financial and fund control at Valinor. Production is outsourced — bookkeeping, tax, and financial reporting sit with an outsourced accounting provider, and fund administration sits with our fund administrator. You own...