93 Results for

Fund Accountant Jobs in New York, NY

Jobs

New York, NY7 days ago

$100,000–$110,000

Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers.

New!

New York, NY3 days ago

$75,000–$85,000

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. An established organization is seeking a detail-oriented Restricted Gifts Accountant with strong fund accounting experience to support the management and reporting of donor-restricted contributions.

New!

Livingston, NJ3 days ago

$120,000–$130,000

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

New!

New York, NY3 days ago

$80,000–$90,000

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure.

New!

Sayreville, NJ3 days ago

$55,000–$67,000

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. Vaco by Highspring values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

Fairfield, NJ12 days ago

$85,000–$125,000

Summary: Our client is a boutique professional service providing cross-functional services to diverse clients (services include internal audit, forensic accounting, risk management, and compliance). Assist in oral and written presentations to management during and at the conclusion of the examination, discussing deficiencies, recommending corrective actions to improve operations and reduce cost.

New!

New Brunswick, NJ1 day ago

Remote

$80,000–$100,000 Per Year

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. Intriguing and multifaceted projects, a stellar team, competitive compensation and perks, a culture of collaboration and diversity, and robust avenues for professional growth—all wrapped in a framework of career flexibility for lasting success.

New!

New York, NY3 days ago

$185,000–$225,000

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs. About the role: Our client, a fast growing private equity firm that invests in the media and technology space, is seeking a Financial Controller to take ownership of all internal finance and accounting operations while serving as a close partner to the CFO.

New!

New York, NY3 days ago

$185,000–$200,000

This individual will play a critical role in maintaining accurate books, ensuring timely reporting, supporting investment operations, and strengthening internal processes across multiple entities, including partnerships, separately managed accounts, and private investment vehicles. Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs.

New!

New Brunswick, NJ3 days ago

$170,000–$185,000

A mission-driven, asset-based nonprofit organization with approximately $300M in assets is seeking an experienced Treasurer to lead enterprise-wide liquidity management and oversee financial reporting for affiliated real estate and lending entities. Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to: the individual’s skill sets, experience and training; licensure and certification requirements; office location and other geographic considerations; other business and organizational needs.

New!

Roseland, NJ1 day ago

8+ years of experience in GAAP accounting for mortgage loans, debt/equity securities and derivative instruments, preferably with public accounting experience; alternatively, the candidate can have a mix of public accounting (real estate finance focus) and industry experience at a public or private MREIT or real estate finance company. We provide an unsurpassed range of real estate advisory services including merger and acquisitions, due diligence, valuation, lease consulting, forensic accounting, financial outsourcing, IPO, REIT tax structuring and compliance, executive compensation, master planning and development services, cost segregation and private client services.

New!

AIRMONT, NY4 days ago

$90,000–$95,000 Per Year

The position is responsible for budget development, financial reporting, audit preparation, tax compliance, investment oversight, and supervision of Auxiliary Services operations, including the bookstore, food services (Cafeteria, Hawk's Nest, Hudson Market on Main), and vending. To apply, please visit: https://workforcenow.adp.com/mascsr/default/mdf/recruitment/recruitment.html?cid=b635a855-6cf7-4ee7-ba36-6da36d9f2eea&ccId=19000101_000001&jobId=586381〈=en_US.

Roseland, NJ28 days ago

We provide an unsurpassed range of real estate advisory services including merger and acquisitions, due diligence, valuation, lease consulting, forensic accounting, financial outsourcing, IPO, REIT tax structuring and compliance, executive compensation, master planning and development services, cost segregation and private client services. FTI Consulting’s Corporate Finance & Restructuring practice focuses on our clients’ strategic, operational, financial and capital needs by addressing the full spectrum of financial and transactional challenges faced by corporations, boards, private equity sponsors, creditor constituencies and other stakeholders.

Stamford, CT18 days ago

$190,000–$335,000 Per Year

The annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions. This role in our Alternative Investments practice assists in providing tax compliance & consulting services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients.

New!

Stamford, CT2 days ago

$112,000–$150,000 Per Year

A Tax Manager, Private Client Services is responsible for utilizing their educational background and professional experience as well as their communication, time management, leadership, technical, business development, and people skills to provide tax compliance and consulting services to our high net-worth clients. The annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions.

New!

New York, NY4 days ago

$136,000–$165,000 Per Year

A Tax Experienced Manager, Private Client Services is responsible for utilizing their educational background and professional experience as well as their communication, time management, leadership, technical, business development, and people skills to provide tax compliance and consulting services to our high net-worth clients. Offering a high touch approach, we have extensive experience serving high net-worth individuals, their families, family offices, C-Suite executives, athletes, entertainers, as well as other people with complicated tax and financial structures.

New York, NY18 days ago

$190,000–$269,000 Per Year

Documents, reviews, and analyzes schedules, contracts, change orders, correspondence, daily reports, meeting minutes, monthly reports, and any additional documents related to the project/file . The annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions.

New!

New York, NY4 days ago

$150,000–$205,000 Per Year

The Assurance Senior Manager is responsible for developing suggestions to improve client internal controls and accounting procedures as well as advising the client on various economic and regulatory risks in a specific industry field of expertise by identifying financial and non-financial performance measures, formulating and communicating the audit plan, answering complex questions involving GAAP and GAAS and composing technical consultation memos on engagements related to GAAP / GAAS issues. In this role, the Assurance Senior Manager is charged with marketing, networking, and business development within an area of expertise while maintaining key client relationships and acting as the primary contact for clients regarding complex questions and information.

New!

Woodbridge, NJ2 days ago

$99,750–$262,500 Per Year

As a Tax Senior Manager, Partnerships, you will be responsible for advising clients on the tax implications of their business objectives and various partnership specific items including but not limited to section 704(b) and taxable income allocations, capital account maintenance, liability analysis and allocations, section 734(b) and 743(b) adjustment calculations and Tax Receivable Agreement (TRA) calculations. In addition, the Tax Senior Manager, Partnerships develops and drives process improvement and team-building initiatives, maintains client relationships, and acts as a source of guidance to other team members.

New!

New York, NY1 day ago

$170,000–$220,000 Per Year

The Tax Senior Manager, Transaction Advisory Services is an essential team member that will work to ensure engagements are executed timely and that client expectations are met, if not exceeded and support the overall delivery of the national TAS Tax strategy. The annual allocation to the ESOP is fully funded by BDO through investments in company stock and grants employees the chance to grow their wealth over time as their shares vest and grow in value with the firm’s success, with no employee contributions.

New!

New York, NY6 days ago

$150,000–$175,000 Per Year

A successful Senior Fund Accountant should have: 3-6+ years of experience in fund accounting, audit, or fund administration with venture capital, private equity, or alternative asset exposure. Our client is a globally recognized venture capital and growth investment firm partnering with category-defining technology and healthcare companies.

New!

New York, NY6 days ago

$150,000–$175,000 Per Year
Full-time

Client DetailsOur client is a globally recognized venture capital and growth investment firm partnering with category-defining technology and healthcare companies. The Senior Fund Accounting Analyst will support fund-level accounting, reporting, and operations across multiple venture vehicles.

New!

New York, NY1 day ago

$145,000–$185,000

Fund Accountants play a critical role in maintaining accurate financial records, assisting with audits, and supporting overall fund administration. These roles involve tracking fund performance, ensuring accurate reporting for investors, and collaborating with cross-functional teams such as finance, operations, and senior leadership.

New!

New York, NY1 day ago

$140,000–$185,000

The Career Launch AI Talent Network helps professionals pursue opportunities similar to this role through: Skills-based role matching for fund accounting and investment finance positions. The Fund Accountant is responsible for maintaining accurate accounting records for investment funds, preparing financial statements, and supporting investor and regulatory reporting.

NY, NY30+ days ago

Handle various types of Mutual Funds, including Unitised, Private Equity, Monthly series, and daily and monthly funds. Reconcile internal books/accounts with Transfer agents, Custodians, and Third Party Investment Managers.

New York City, NY30+ days ago

$71,000–$93,000 Per Year

The Trust Accountant will be responsible for managing client trust accounts by ensuring accurate transactions, regulatory compliance, and timely reporting. Coordinating with attorneys and various departments to initiate trust account disbursements accurately and in a timely manner.

New!

New York, New York4 days ago

$90,000–$155,400 Per Year

The Role: Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and compliance process for a variety of complex clients, including hedge funds, private equity, real estate, fund of funds and venture capital. Advanced credential or desire to obtain advanced credential allowing for IRS client representation (i.e. CPA, JD); Self-starter with the initiative to seek out opportunities and ability to work successfully in a fast-paced, high-pressure environment; and.

New York, NY8 days ago

$140,000–$185,000

Actual openings may vary based on employer type (asset manager, hedge fund, private equity, credit, real estate, or multi-asset platform), fund structure, and regulatory requirements. Fund Reporting Associates support investment and operations teams by preparing, analyzing, and delivering accurate fund-level reporting to internal stakeholders, investors, and regulatory bodies.

New York, NY8 days ago

$140,000–$185,000

Actual openings may vary based on employer type (e.g., private equity, venture capital, hedge funds, asset managers) and operational focus (fund accounting, investor reporting, cash management, or compliance). Fund Operations Analysts support investment and fund teams by managing fund-level processes, ensuring operational accuracy, and assisting with reporting and compliance activities.

New York, NY30+ days ago

$86,400–$129,600 Per Year

In the U.S., Grant Thornton delivers professional services through two specialized entities: Grant Thornton LLP, a licensed, certified public accounting (CPA) firm that provides audit and assurance services ― and Grant Thornton Advisors LLC (not a licensed CPA firm), which exclusively provides non-attest offerings, including tax and advisory services. With $2.7 billion in revenues and more than 50 offices spanning the U.S., Ireland and other territories, the platform delivers a singular client experience that includes enhanced solutions and capabilities, backed by powerful technologies and a roster of 12,000 quality-driven professionals enjoying exceptional career-growth opportunities and a distinctive cross-border culture.

New York, NY30+ days ago

$121,000–$181,400 Per Year

In the U.S., Grant Thornton delivers professional services through two specialized entities: Grant Thornton LLP, a licensed, certified public accounting (CPA) firm that provides audit and assurance services ― and Grant Thornton Advisors LLC (not a licensed CPA firm), which exclusively provides non-attest offerings, including tax and advisory services. As a Fund Accounting Manager, you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ensuring accuracy, compliance, and timely delivery of financial information to stakeholders inclusive of Fund’s NAV production, maintenance of the internal control environment, the internal and external audit process, as well as the treasury function.

New!

New York, NY1 day ago

$140,000–$185,000

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through: Skills-based role matching for fund operations, investor services, and portfolio support roles. Fund Operations Associates support fund managers, portfolio teams, and investor relations by overseeing day-to-day fund operations, capital movements, and reporting processes.

New York, NY19 days ago

$144,000–$176,000 Per Year
Full-time

Job Offer5-10 years of experience in fund accounting, fund administration, or public accounting with private funds exposureStrong understanding of private equity or alternative investment fund structuresCPA or CPA-track strongly preferredAdvanced Excel skills; familiarity with fund accounting systems a plusDetail-oriented, proactive, and comfortable in a fast-paced environmentStrong communication skills and ability to work cross-functionally Take the next step in your accounting and finance career by applying for this Assistant Fund Controller position in New York today! Client DetailsOur client is a well-established investment firm that manages private investment vehicles across multiple strategies.

New York, NY19 days ago

$144,000–$176,000 Per Year

5-10 years of experience in fund accounting, fund administration, or public accounting with private funds exposure. Take the next step in your accounting and finance career by applying for this Assistant Fund Controller position in New York today!

New York, NY30+ days ago

$280,000–$300,000

This is a highly hands-on opportunity for a finance leader with experience in private equity, venture capital, hedge funds, or institutional asset management, someone ready to create institutional-quality infrastructure from day one. Our client, an emerging private equity investment firm focused on critical infrastructure sectors, is looking for a founding CFO to design, build, and lead the fund finance function.

Newark, NJ30+ days ago

$80,000–$85,000

Clinton Hill Community & Early Childhood Center, Inc. is seeking a Senior Accountant to support the organization’s accounting operations and financial reporting across multiple program sites and funding sources. Proficiency with accounting software and Microsoft Excel; experience with MIP Fund Accounting or similar nonprofit fund accounting systems strongly preferred.

New York, NY10 days ago

$92,000–$100,000 Per Year
Full-time

Reporting to the Finance Manager(s), the Senior Accountant ensures timely and accurate fiscal operations, including claims processing, budget development, audit preparation, forecasting, and financial reporting. Summary:The Senior Accountant plays a key role within the CCCS Finance Department's Program Support team, overseeing operational financial reporting and contract compliance.

New York, NY30+ days ago

Full-time

From Brooklyn to London, Medellin to Hong Kong, we have guided hundreds of clients in transforming real estate and economic development concepts, and public infrastructure, first into actionable plans and then into job-producing, community-strengthening assets. The Senior Accountant will work closely with finance leadership and operations teams to maintain accurate financial records, improve financial processes, and support the firm’s continued growth.

Brookville, New York30+ days ago

Overview: The Senior Accountant is an important member of the Accounting Department with responsibilities related to providing timely and accurate transaction processing and analyses for AHRC Nassau and Citizen’s Options Unlimited Inc, both agencies primarily funded by the New York State Office for People with Developmental Disabilities (OPWDD). These skills are required to effectively perform analyses and accounting work to support the financial statement close process, the New York State Consolidated Fiscal Report (NYS CFR) contract filing analysis and meeting audit requirements.

New York City, NY30+ days ago

$91,000–$102,000 Per Year

Mental & Physical Health Support: No-cost access to therapy through the Grow platform, weekly flexible hours for self-care ("Mental Health Mornings/Afternoons") and memberships to leading wellness apps (such as One Medical, Headspace, and Talkspace). Execute and support month-end close activities, including preparing and maintaining accurate financial records and general ledger activity to support internal reporting and decision-making.

Brooklyn, NY30+ days ago

$75,000–$85,000 Per Year

The position is principally responsible for timely and accurately meeting the fiscal needs (preparation of billings; coordinating / follow up with funding agencies, development of program and administrative budgets together with program staff, forecasting, audits and reporting). Preparation of periodic contract compliance audits, including retrieving supporting documents and back-up information, as requested; Analysis of accounts charges to facilitate utilization of funds and the preparation and timely submission of reports required by grantors.

Edison, NJ30+ days ago

$95,000–$115,000 Per Year

Coordinate and execute monthly and quarterly close activities in accordance with GAAP — including preparing and posting journal entries, reconciling and analyzing balance sheet accounts, and producing accurate internal financial statements and management reports. Manage accounting activities related to new store openings, relocations, and monthly rent and occupancy cost analysis across all retail locations, ensuring accuracy and alignment with operational decisions.

New York, New York30+ days ago

$117,000–$132,000 Per Year

Position Summary: Vista Credit Partners (“VCP”), the credit investment platform of Vista Equity Partners, is seeking to hire a finance professional to assist in the day-to-day management and oversight of related accounting and financial reporting requirements pertaining to VCP’s Business Development Company (“BDC”) – Vista Credit Strategic Lending Corp (“VCSL”). Assist VCP Operations and help liaise as a member of the VCP Finance team with bank and trade counterparties for deal execution, review fund flows and settlement documentation, assist with KYC/AML procedures, as well as confirming principal & interest payments, and requirements surrounding leverage facility reporting as required.

West Nyack, New York21 days ago

Perform daily, monthly, quarterly, and/or annual preparation/reconciliations of key reports, including but not limited to portfolio reconciliation, investment earnings reallocation, rate of return analysis, investment and rollforward schedules, investment consultant performance analysis and investment manager fee calculations. We are the largest non-governmental provider of social services in America and every year, we help over 30 million Americans overcome poverty, homelessness, addiction, economic hardships, loneliness, and exploitation through a wide range of programs and services.

New York, NY30+ days ago

The purpose of the Finance Department at S:US is to fulfill the organization’s mission in the most effective and efficient manner and to remain accountable to stakeholders, including clients, partners, funders, employees, and the community. The selected candidate will be responsible for working on all aspects of accounting associated with rent collection, residential billing, and maintenance of client funds.

New York, New York30+ days ago

$98,200–$130,800 Per Year

Interprets and applies complex statutory accounting guidance related to Medicare Advantage and Part D, Medicaid managed care contracts, and programs such as risk adjustment, cost‑sharing reductions, and premium stabilization. Prepares and reviews complex statutory schedules and exhibits, including premium and membership reporting, claims and medical expense reporting, reinsurance and risk-sharing arrangements and risk-Based Capital (RBC) and surplus analysis.

Scarsdale, NY30+ days ago

$75,000–$85,000 Per Year

The Grant Accountant will work closely with the finance and Toward Tomorrow administrative teams in order to develop the financial strategy for the program, create the annual budgets, record and track accounting transactions, prepare mid-year and annual CFRs for the audits, track all expenses and revenue, and ensure funds are spent in optimal and effective ways to serve our children. On our own and in partnership with other organizations, we create classes, events, and programs of excellence that educate, inform, challenge, and engage people of all ages--from newborns to seniors.

Morristown, NJ30+ days ago

Support the AHS finance department in post award accounting and reporting compliance for federal, state, and local grants that fund operations or capital and industry sponsored research clinical trials for all sites on internal operational reporting and external funding agency award terms and conditions. Coordinate and prepare schedule of expenditures for annual grant compliance audits; serve as liaison and point of contact with the funded project team, auditors and funding agencies for audit and financial monitoring visits.

Rockville Centre, NY30+ days ago

Remote

Full-time

Falcon Rappaport & Berkman is a rapidly-growing Long Island based law firm focusing on the transactional areas of Real Estate, Estate Planning and Administration, Taxation, and Corporate and Securities matters. As such, our growing firm begets the growing need for talented individuals to assist our partners in managing corporate transactions, general corporate matters, fund structuring and private placements.

New York City, NY30+ days ago

$75,000–$100,000 Per Year

Financial Reporting: Prepare financial reports, such as income statements, balance sheets, and cash flow statements, to provide a clear picture of the school's financial health to the school board, administrators, and relevant stakeholders. In 2012, MCS opened Manhattan Charter School 2 (MCS2), a replication of MCS located a few blocks away, expanding on the groundwork laid by MCS and bringing high levels of academic achievement to more students.

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Fund Accountant Jobs in New York, NY

Jobs

Senior AccountantKforce Inc.

Restricted Gifts AccountantVaco LLC

Manager of Fund AccountingVaco LLC

Restricted Gift AccountantVaco LLC

Junior AccountantVaco LLC

Senior Internal AuditKforce Inc.

HUD - Audit Senior - REMOTEJobot

Financial ControllerVaco LLC

ControllerVaco LLC

TreasurerVaco LLC

Senior Director, Financial Reporting | Real Estate SolutionsFti Consulting

Fiscal OfficerRockland Community College

Director, Business Tax AdvisoryFti Consulting

Tax Managing Director, Alternative Investmentsbdo consulting

Tax Manager, Private Client Servicesbdo consulting

Tax Experienced Manager, Private Client Servicesbdo consulting

Director, Forensics - Building Property Claims Recoverybdo consulting

Assurance Senior Managerbdo consulting

Tax Senior Manager, Partnershipsbdo consulting

Tax Senior Manager, Transaction Advisory Services (M&A)bdo consulting

Senior Fund Accountant - Venture Capital - NYCMichael Page

Senior Fund Accountant - Venture Capital - NYCMichael Page International

Fund AccountantInitio Capital

Fund AccountantCareer Launch AI

Mutual Fund AccountantPhaxis

Trust Fund Accountant (Corporate Trusts)Consultative Search Group

Senior Tax Associate – Alternative Investment FundsAndersen

Fund Reporting AssociateCareer Launch AI

Fund Operations AnalystCareer Launch AI

Fund Accounting Senior AssociateGrant Thornton

Fund Accounting ManagerGrant Thornton

Fund Operations AssociateCareer Launch AI

Assistant Fund Controller - Banking - NYCMichael Page International

Assistant Fund Controller - Banking - NYCMichael Page

Fund Finance Director #0912Keller Executive Search

Senior AccountantClinton Hill Community & Early Childhood Center

Senior AccountantCatholic Charities Community Services

Senior Accountant (CPA)HR&A Advisors

Senior AccountantAHRC Nassau

Staff AccountantGrow Therapy

Senior Accountant/Assistant ControllerJCCs of North America

Senior AccountantAshley Northeast

Senior AccountantVista Equity Partners Management

Trust AccountantThe Salvation Army Eastern Territory

AccountantServices For The Underserved, Inc.

Senior Statutory AccountantVNS Health

Grant AccountantJCCs of North America

Senior AccountantAtlantic Health System

Fiduciary AccountantFalcon Rappaport & Berkman

AccountantManhattan Charter School

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