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Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA); Acts as a project manager on client integrations and new hedge fund launches, and reviews initial set-up of funds on all accounting and client management systems such as Advent Geneva.
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This is a true hybrid opportunity - split between fund accounting, compliance, and investment operations. Junior Role - must have 1 - 2 years of HEDGE FUND accounting experience (public accounting or fund administrator.
$80,000 - $140,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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An investment manager located in New York City is actively seeking an experienced and team-oriented professional to join their staff as their new Senior Fund Accountant / Assistant Controller.
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Minimum of 6-8 years of work experience in corporate restructuring, Rx or distressed investment banking, commercial bank credit, and/or consulting or corporate positions with a financial or accounting focus.
$159,060 - $265,100 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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Fund Accounting: Perform daily, monthly, and quarterly accounting activities for alternative investment funds, including NAV calculation, fund valuation, expense accruals, income recognition, and reconciliation of cash, positions, and transactions.
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The Fund Accountant will be responsible for supporting portfolio/partnership fund accounting including Fund Accounting / Financial Reporting and Investor Reporting across the funds and firm.
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Purpose: Under the general direction of the Chief Financial Officer (CFO) or designee, The Controller is responsible for maintaining and continuously improving the system of financial controls, including general accounting, investment accounting, tax compliance and planning, budgeting, banking, payroll, and benefits.
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The candidate must have 2-4 years of strong accounting/finance background and a strong understanding of US GAAP and FASB. Proficiency in Excel (pivot tables/vlookup) and other MS Office applications is also required.
Full-timeExpandApply NowActive JobUpdated 25 days ago - UpvoteDownvoteShare Job
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The Broker-Dealer Accounting/Regulatory Reporting team for Bernstein Institutional Services is in search of an Intermediate Staff Accountant, Broker Dealer Accounting to join their newly formed U.S. Controller's team.
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The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking Sr. Supervisors on our Private Equity Fund Accounting Teams. Minimum 3 years' experience with Private Equity Fund Accounting / Fund Administration.
$80,000 - $125,000 a yearFull-timeExpandApply NowActive JobUpdated 3 months ago - UpvoteDownvoteShare Job
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New York City-based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to provide accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
$80,000 - $115,000 a yearFull-timeExpandApply NowActive JobUpdated Today - UpvoteDownvoteShare Job
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The prospective candidate will report directly to our Senior Fund Accountant but will work closely with our CFO and Chief Accounting Officer given our collaborative and collegial culture and strong, tight knit group of five professionals within the function.
$100,000 - $150,000 a yearFull-timeExpandApply NowActive JobUpdated 1 month ago - UpvoteDownvoteShare Job
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Marex.com Purpose of Role : The Payroll Accountant is responsible for preparing, generating, and accounting for payroll information including recording employee pay data, commissions, and benefits, ensuring the accuracy of all information and managing deadlines.
$33.65 - $38.46 an hourFull-timeExpandApply NowActive JobUpdated 2 months ago - UpvoteDownvoteShare Job
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As a Fund Accounting Supervisor, you will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Your due diligence and attention to detail during the review process of the fund accountant analysts work will be key to your team's success while striving for error free reconciliations and reporting.
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A Prestigious Real Estate and Investment Company located in Newark next to Penn Station seeks a Staff Accountant to work hybrid several days a week in the office and several days at home.
$65,000 - $75,000 a yearFull-timeExpandApply NowActive JobUpdated 6 days ago
investment accounting accountant jobs in New York, NY
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