Fund Accountant Jobs in New York, NY
Vaco LLC
$75000 - $85000
New York, NY
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.
Vaco LLC
$80000 - $90000
New York, NY
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.
CFS
$75000 - $85000
New York, NY
Experience with an accounting system such as Financial Edge Blackbaud, Fund-EZ, MIP, SAGE is a plus, strong Excel skills. Will also maintain the chart of accounts; prepare and post monthly entries and close-out accrued balance sheet accounts.
Vaco LLC
$55000 - $67000
Sayreville, NJ
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.
Beta Search Inc
$225000 - $250000
Stamford, CT
The Role: The Product Controller will be responsible for product control, risk management, accounting and fund oversight, custody, treasury, and financial reporting activities of various product offerings (i.e. alternative closed-end investments funds and open-end mutual funds), and monitor various fund programs. Strong knowledge of alternative evergreen funds and related fund accounting and financial reporting rules and regulations including knowledge of alternative security types and transactions (e.g., private investment funds, private debt, call and distribution notices, and review of offering documents).
Vaco LLC
$120000 - $130000
East Brunswick, NJ
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. Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
Vaco LLC
$185000 - $225000
New York, NY
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.
Vaco LLC
$185000 - $200000
New York, NY
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.
Vaco LLC
$170000 - $185000
New Brunswick, NJ
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.
Initio Capital
$145000 - $185000
New York, NY
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.
Career Launch AI
$140000 - $185000
New York, NY
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.
Phaxis
$30
NY, NY
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.
Grant Thornton
$121000 - $181400
New York, NY
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.
Grant Thornton
$86400 - $129600
New York, NY
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.
Career Launch AI
$140000 - $185000
New York, NY
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.
Career Launch AI
$140000 - $185000
New York, NY
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.
Career Launch AI
$140000 - $185000
New York, NY
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.
iCapital
$150000 - $175000
Greenwich, CT
9+ years of fund accounting, fund administration, or finance operations experience with a focus on alternative investment funds including fund-of-funds and feeder funds. This position will also manage all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.
Wolfe Research
$200000 - $250000
New York City, NY
Our mission is to deliver unparalleled access to alternative investments, supported by Wolfe’s research expertise and industry relationships, to drive superior, differentiated returns for institutional investors, family offices, and high-net-worth individuals. Own core fund accounting functions while taking on expanded strategic and operational responsibilities that extend well beyond traditional accounting—acting in a capacity that blends fund accounting expertise with COO/CFO-level oversight.
Clinton Hill Community & Early Childhood Center
$80000 - $85000
Newark, NJ
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.
St. John's Riverside Hospital
Dobbs Ferry, New York
Coordinate and carry out specialized grants management functions including:Monitor all delegated grants management activities, primarily those grants administered by the Grants Management team, including major and minor capital construction grants. Serving the Westchester community from Yonkers to the river town communities of Hastings-on-Hudson, Ardsley, Dobbs Ferry and Irvington, St. John's Riverside has been and continues to be a unique and comprehensive network of medical professionals dedicated to a tradition of service that spans generations.
NYC KIDS RISE
Long Island City, NY
The Senior Accountant also partners with external accounting support (as needed) to strengthen documentation, maintain clean workpapers, and support audit readiness—while remaining responsible for internal accounting execution and the integrity of monthly financial outputs. The Senior Accountant is a key member of the growing Finance team and will play a critical role in supporting the future success of NYC Kids RISE and the Save for College Program, helping expand economic opportunity for NYC kids across generations throughout the five boroughs.
Vaco LLC
$120000 - $130000
Livingston, NJ
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.
JCCs of North America
$75000 - $85000
Brooklyn, NY
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.
HR&A Advisors
New York, NY
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.
AHRC Nassau
Brookville, New York
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.
Services For The Underserved, Inc.
New York, NY
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.
Ashley Northeast
$95000 - $115000
Edison, NJ
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.
Catholic Charities Community Services
$92000 - $100000
New York, NY
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.
Kforce Inc.
$100000 - $110000
New York, NY
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.
EisnerAmper
New York, NY
Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. As the second-largest real estate private fund administrator, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
EisnerAmper
New York, NY
Our team provides outsourced accounting and Controller services for a variety of clients including subsidiaries and joint ventures of Fortune 100 companies, public companies, professionally funded businesses and Fund management companies. Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries.
Grow Therapy
$91000 - $102000
New York City, NY
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.
JCCs of North America
$75000 - $85000
Scarsdale, NY
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.
Atrium Staffing
$30 - $45
New York, NY
Candidates who apply for roles through the Atrium website will be added to our candidate pool and may be considered for additional roles of a similar title. By applying to this job, you agree to receive calls, AI-generated calls, text messages, and/or emails from Atrium and its affiliates, and contracted partners.
CFS
$80000 - $115000
Stamford, CT
This company provides complex working‑capital and receivables‑based solutions across multiple regions worldwide and supports clients throughout North America, LATAM, EMEA, and APAC. CFS is partnering with a global financial services organization headquartered in Stamford, CT, to identify a highly skilled Senior Accountant.
Hispanic Federation Inc
$70000 - $80000
New York, NY
A minimum of two (2) years of nonprofit accounting experience or experience managing grants and financial reporting; the ideal experience includes processing complex financial transactions, ensuring compliance with legal or contractual requirements, recordkeeping, and preparation of monthly, quarterly, and annual reporting. Attend professional development training and remain abreast of public sector compliance announcements and their applicability to grant management-related audit, federal regulations, state laws, organizational policies, and any workshops or seminars on grants or special revenues.
USTA National Headquarters
$60000 - $75000
Purchase, New York
Cash Accounts and Investments: Monthly updating and reconciliation of various cash and investment accounts to the General Ledger, including “Balance Sheet” reconciliations for review by the Assistant Controller. The USTA (United States Tennis Association) is the national governing body for the sport of tennis and the leader in promoting and developing the sport’s growth on every level in the United States, from local communities to the crown jewel of the professional game, the US Open.
GTT, LLC
$40
New York, NY
This role will take an active role in managing processes with reduced supervision, proactively solving problems, and ensuring accurate and timely submission of regulatory and financial reports. Key ResponsibilitiesPrepare Weekly 15c3-3 customer reserve computation, monthly FOCUS Report, quarterly SEC Form 17H, semi-annual SIPC-6, and annual SIPC-7 regulatory reports.
Atlantic Health System
Morristown, NJ
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.
Michael Page
$35 - $40
New York, NY
This Grant Accountant will oversee budgeting, reporting, and compliance for all grant-funded programs, ensuring accurate financial tracking and timely submission of required documentation. My client is a mission‑driven nonprofit organization dedicated to supporting underserved communities through a range of impactful programs.
JCCs of North America
$68000 - $75000
Brooklyn, NY
Key highlights of the role include pre- and post-award management of grant funding, timely invoicing supported by the general ledger, analysis, and timely communication of over/underspending, supporting program staff in properly monitoring contract spending and leading government funder audits. We provide a wide range of exemplary educational, recreational, preventive & rehabilitative health, vocational, cultural, citizenship, Jewish identity-building & human service programs to meet the evolving strengths, needs & interests of the rich mosaic of people in southern Brooklyn.
Manhattan Charter School
$75000 - $100000
New York City, NY
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.
JCCs of North America
$65000 - $75000
Brooklyn, NY
Key highlights of the role include pre- and post-award management of grant funding, timely invoicing supported by the general ledger, analysis, and timely communication of over/underspending, supporting program staff in properly monitoring contract spending and leading government funder audits. We provide a wide range of exemplary educational, recreational, preventive & rehabilitative health, vocational, cultural, citizenship, Jewish identity-building & human service programs to meet the evolving strengths, needs & interests of the rich mosaic of people in southern Brooklyn.
Alliant Insurance Services
New York, NY
Divisional Accountant - Reinsurance Boston, MA, USA * New York, NY, USAReq #3550Thursday, April 10, 2025Alliant Insurance Services is one of the nation's largest and fastest-growing insurance brokerage and consulting firms. We operate through a network of specialized national platforms and local offices to offer our clients a comprehensive portfolio of solutions built on innovative thinking and personal service.
Falcon Rappaport & Berkman
Rockville Centre, NY
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.
EisnerAmper
New York, NY
Our team provides outsourced accounting and Controller services for a variety of clients including subsidiaries and joint ventures of Fortune 100 companies, public companies, professionally funded businesses and Fund management companies. Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries.
CFS
$60000 - $65000
Bronx, NY
The Staff Accountant will support the Accounting and Finance team with day‑to‑day accounting operations, financial reporting, and compliance activities. Support month‑end and year‑end close, including journal entry preparation, account reconciliations, and variance analysis.
CFS
$80000 - $95000
Bronx, NY
We are seeking a detail-oriented Grant Accountant to oversee the financial management of grants and funding sources. This role will be responsible for ensuring compliance, accurate reporting, and proper allocation of funds in alignment with donor and regulatory requirements.
Schultheis & Panettieri LLP
$62500 - $85000
Floral Park, NY
We are a growing midsize CPA firm specializing in the audits of labor unions and their related fringe benefit funds. We are currently looking for experienced and entry level staff to work on the audit side of our accounting team.