Senior Fund Accountant - Private Credit - strong project management and operational improvement experience Beta-Search, IncSenior Fund Accountant - Private Credit - strong project management and operational improvement experienceNew York, NY$68–$82 / hourContractorThis consultant will serve as a senior operational resource responsible for strengthening fund accounting processes, improving administrator performance, reducing operational dependencies, and leading remediation efforts across the Books & Records environment. Seeking a Senior Fund Accounting Consultant to provide leadership across Books & Records, NAV oversight, and operational transformation initiatives supporting Private Credit investment strategies.
Senior Accountant Kforce Inc.Senior AccountantNew York, NY$100,000–$110,000Employee 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.
Accountant Kforce Inc.AccountantHackensack, NJ$63–$67.33Works on a team of administrators (with some supervisory duties similar to a low senior accountant in public accounting) who are responsible for providing accounting, administration, financial reporting and regulatory reporting services to investment companies (including, but not limited to, hedge funds, private equity funds, CLOs etc.) and advisers. Reviews the accounting and financial statement information provided for audit and tax reviews, documentation, and set-up of the accounting principles for unusual investment types, and set-up/processing of complex expense and incentive fee calculations and reconciliation items.
Accountant Vaco LLCAccountantCos Cob, CT$70,000–$90,000 / yearDetermining 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.
Senior Grant Accountant Vaco LLCSenior Grant AccountantNew York, NY$90,000–$100,000 / yearDetermining 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. This role will be responsible for managing multiple funding sources, ensuring compliance with grant requirements, and supporting financial reporting for government and private funders.
Audit Senior – Hedge Funds (cpa firm) - Hybrid CPA firmAudit Senior – Hedge Funds (cpa firm) - HybridNew York, NY$95,000–$135,000 / yearFull timeA NYC CPA firm is looking for a Audit Senior for its Hedge Fund practice. The audit Senior will work with the manager to perform financial audits.
NewAudit Senior - Hedge Funds (cpa firm) - Hybrid CPA firmAudit Senior - Hedge Funds (cpa firm) - HybridNew York, NY$95,000–$125,000 / yearFull timeA NYC CPA firm is looking for a Audit Senior for its Hedge Fund practice. The audit Senior will work with the manager to perform financial audits.
Property Accountant Vaco LLCProperty AccountantNew York, NY$115,000Determining 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.
Payroll Accountant Vaco LLCPayroll AccountantRed Bank, NJ$80,000–$90,000 / yearDetermining 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.
Senior Grant Accountant Page GroupSenior Grant AccountantManhattan, NY$40–$50 / hourFull timeMy client is a well-established nonprofit organization dedicated to improving the lives of individuals and families through a broad range of community-based programs and support services. This position partners with internal stakeholders and funding agencies to ensure accurate financial reporting, regulatory compliance, and effective stewardship of grant-funded resources.
Project Accountant Page GroupProject AccountantSaddle Brook, NJ$80,000–$95,000 / yearFull timeThis role works closely with project managers and leadership to monitor project performance, maintain compliance with financial policies, and support the successful delivery of projects within budget. The Project Accountant is responsible for overseeing the financial management of assigned projects, ensuring accurate budgeting, forecasting, invoicing, revenue recognition, and financial reporting.
Seasonal Tax Preparer - Retail IntuitSeasonal Tax Preparer - RetailBronx, NY$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Tax Professional - TurboTax Store IntuitTax Professional - TurboTax StoreHuntington, NY$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Tax Preparer – In-Store IntuitTax Preparer – In-StoreHicksville, NY$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Tax Associate – In-Store IntuitTax Associate – In-StoreHicksville, NY$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Tax Associate - TurboTax Store IntuitTax Associate - TurboTax StoreBronx, NY$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Tax Professional – Retail IntuitTax Professional – RetailBronx, NY$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Seasonal Tax Associate – Retail IntuitSeasonal Tax Associate – RetailBronx, NY$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Seasonal Tax Associate - In-Store IntuitSeasonal Tax Associate - In-StoreHuntington, NY$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Tax Support Associate – Retail IntuitTax Support Associate – RetailQueens, NY$22–$28.50 / hourAs a Tax Associate - TurboTax Store, you will focus on bringing in new customers and serving as their trusted advisor, empowering customers to achieve positive financial outcomes while supporting Intuit’s mission of “Powering Prosperity Around the World.”. Passionate about your local community and excited to work with Intuit to engage with and build Intuit’s presence in your local community (e.g., speaking at events, building a local and online social presence, creating content such as tax tips and educational videos).
Senior Internal Audit Kforce Inc.Senior Internal AuditFairfield, NJ$85,000–$125,000Summary: 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.
Tax Manager, Private Client Services bdo consultingTax Manager, Private Client ServicesNew York, NY$112,000–$150,000 / yearA 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.
M&A Tax Specialist Diedre Moire Corp.M&A Tax SpecialistNew York, NY$300,000–$400,000 / yearFull timeCONSIDERED EXPERIENCE INCLUDES: Tax Accountant Attorney Mergers Acquisitions Divestitures Equity Funds Tax JD CPA MBA Representations Warranties Insurance RWI Transactional Risk Insurance #DiedreMoire #JobSearch #JobHunt #JobOpening #Hiring #Job #Jobs #Careers #Employment #jobposting #InsuranceJobs. Described compensation is not definite nor precise and may be estimated and approximate and is negotiable depending on market conditions and candidate availability and other factors and is solely at the discretion of employers.
Lab Calibration Technician Diedre Moire Corp.Lab Calibration TechnicianMiddletown Township, NJ$90,000–$140,000 / yearFull timeCONSIDERED EXPERIENCE INCLUDES: Tax Accountant Attorney Mergers Acquisitions Divestitures Equity Funds Tax JD CPA MBA Representations Warranties Insurance RWI Transactional Risk Insurance #DiedreMoire #JobSearch #JobHunt #JobOpening #Hiring #Job #Jobs #Careers #Employment #jobposting #InsuranceJobs. • Serve as subject matter expert regarding electrical control circuits, various measurement types, electrical analog and digital signals, pneumatic and impulse signals, resistance and stain measurements, rotation and position feedback, test and measurement equipment, and similar.
Senior Fund Accountant / Fund Accountant Mitchell MartinSenior Fund Accountant / Fund AccountantMorristown, NJ$80,000–$100,000 / yearBy applying for this job, you agree to receive AI-generated calls, text messages, and/or emails from Mitchell Martin Inc and its affiliates and contracted partners at various frequency through traditional and automated methods. Located in Morristown, NJ, this position involves comprehensive fund accounting responsibilities, requiring proficiency in generic accounting software and strong analytical skills.
Fund Accountant CBRE Group IncFund AccountantNew York City, NYCBRE serves clients through four business segments: Advisory (leasing, sales, debt origination, mortgage serving, valuations); Building Operations & Experience (facilities management, property management, flex space & experience); Project Management (program management, project management, cost consulting); Real Estate Investments (investment management, development). CBRE Group, Inc. (NYSE:CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world's largest commercial real estate services and investment firm (based on 2024 revenue).
Fund Accountant CSC GroupFund AccountantLivingston, NJResumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide.
Senior Fund Accountant Madison-DavisSenior Fund AccountantStamford, CTThe role provides strong visibility into fund operations, financial reporting, capital activity, and investor communications while working closely with senior leadership and external clients. This position offers a blend of fund accounting and client-facing exposure, supporting private equity and venture capital clients across the full fund administration lifecycle.
Senior Asset Management Fund Accountant Antares Holdings LP (Inactive)Senior Asset Management Fund AccountantNew York, NY$105,000–$130,000 / yearThis individual will provide support for new and existing vehicles and fund initiatives including financial reporting, managing and tracking daily cash and investment activity, subledger and portfolio reconciliations, working with third party administrators, responding to investor inquiries, etc. Research, as assigned, certain investments for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
NewSenior Fund Accountant Atlantic GroupSenior Fund AccountantNew York, NY$150,000–$160,000 / yearSkills & Attributes: Strong analytical and organizational skills with attention to detail, excellent communication, and the ability to collaborate and meet deadlines in fast-paced environments. Experience: 5-10 years of fund accounting experience in private equity, hedge funds, or combined public and private accounting environments.
Senior Fund Accountant Voleon Capital Management LpSenior Fund AccountantNYLead and maintain accuracy in key reporting, including monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies. Maintain the internal accounting system; produce and review daily and monthly trading P&L reports, AUM reports, and confirm settlement activity across trading strategies.
NewSenior Fund Accountant The Voleon GroupSenior Fund AccountantNew York, NY$110,000–$125,000 / yearFriends of Voleon Candidate Referral ProgramIf you have a great candidate in mind for this role and would like to have the potential to earn $7,500 if your referred candidate is successfully hired and employed by The Voleon Group, please use this form to submit your referral. Your colleagues will include internationally recognized experts in artificial intelligence and machine learning research as well as highly experienced finance and technology professionals.
Vice President, Fund Accountant Lazard IncVice President, Fund AccountantNY$125,000–$150,000 / yearWe believe that a workforce comprised of people who represent a wide array of backgrounds, experiences and perspectives creates a rich variety of thought that empowers us to challenge conventional wisdom, solve problems creatively and make better decisions. Various factors contribute to determining the actual base compensation offered, including but not limited to the applicant's years of relevant experience, career tenure, qualifications, level of education attained, certifications or other professional licenses held, relevant skills for the role.
NewSenior Fund Accountant - Hedge Fund Close & P&L Expert Arrow Search PartnersSenior Fund Accountant - Hedge Fund Close & P&L ExpertNew York, NY$120,000–$230,000 / yearA leading hedge fund recruiter is seeking a Fund Accountant in New York to manage primary and shadow administrators, handle investor capital activities, and support audits. The role requires a Bachelor's in accounting, CPA certification, and 8-10 years of fund accounting experience, preferably in a hedge fund context.
NewFund Accountant Michael Page InternationalFund AccountantNew York, New York$80,000–$120,000 / yearFull timeContact Ryan Schiavone Quote job ref JN-062026-7032265Job SummarySector: AccountingSub Sector: Financial AccountingIndustry: Financial ServicesLocation: New YorkContract Type: PermanentConsultant name: Ryan SchiavoneJob Reference: JN-062026-7032265 Fund Accountant/OperationsInvestment firm in midtown ManhattanJob DescriptionManage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations.
NewSenior Fund Accountant & Controller - Hybrid + 7 Weeks PTO Atlantic GroupSenior Fund Accountant & Controller - Hybrid + 7 Weeks PTONew York, NY$135,000–$165,000 / yearA leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing process, and prepare financial statements. Compensation includes base salary of $135,000 to $165,000, plus bonuses and benefits like seven weeks PTO.
Fund Accountant Mutual Fund NAV Phaxis LLCFund Accountant Mutual Fund NAVNew York, NYRemote$30–$40 / hour100% remote Calculate, validate, and finalize daily Net Asset Value (NAV) for mutual funds and other investment vehicles. Assist with internal and external audits while maintaining strong adherence to GAAP, SOX, and risk/control frameworks.
NewFund Accountant Initio CapitalFund AccountantNew York, NY$145,000–$185,000Fund 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.
NewFund Accountant Atlas SearchFund AccountantNew York, NY$80,000–$120,000 / yearInstead of layering technology on top of outdated systems, they built their own accounting ledger and infrastructure from the ground up — enabling real-time data, automated allocations, fast capital activity processing, and intelligent tools that let finance leaders instantly analyze fund activity without manual work. You'll sit at the intersection of fund accounting, automation, and operational design, owning real fund activity while also influencing how accounting workflows and systems are built, improved, and scaled.
NewFund Accountant - New York City Michael Page InternationalFund Accountant - New York CityNew York, New York$80,000–$120,000 / yearFull timeThe Successful ApplicantBachelor's degree in Accounting, Finance, or related field2-5 years of fund accounting or relevant financial services experienceKnowledge of alternative investments (private equity, hedge funds, or real assets preferred)Strong understanding of accounting principles (GAAP)Experience with fund accounting systems or Excel-based modelingHigh attention to detail and strong organizational skillsAbility to work both independently and collaboratively in a team environmentWhat's on OfferCompetitive salary ranging from $80,000 to $120,000 USD, depending on experience. Contact Logan Siffringer Quote job ref JN-062026-7032313Job SummarySector: AccountingSub Sector: Financial AccountingIndustry: Financial ServicesWhere: New YorkContract Type: PermanentConsultant Name: Logan SiffringerJob Reference: JN-062026-7032313
Fund Accountant VP - Private Credit Madison-DavisFund Accountant VP - Private CreditFair Lawn, NJA leading global fund services provider is seeking a Vice President, Private Credit Fund Accounting to oversee a portfolio of private credit clients and lead a team responsible for fund accounting, financial reporting, investor allocations, and client service delivery. This role offers the opportunity to manage complex private credit fund structures, mentor accounting professionals, and serve as a key relationship manager for institutional clients.
NewFund Accountant Career Launch AIFund AccountantNew York, NY$140,000–$185,000The 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.
NewFund Accountant - Senior Associate Blue Owl Capital HoldingsFund Accountant - Senior AssociateShort Hills, New JerseyAnchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation. This role requires the ability to handle sensitive and confidential information with discretion, as well as demonstrate strong organizational skills, sound judgment, and the ability to prioritize effectively while working with minimal supervision.
NewFund Accountant Abacus GroupFund AccountantGreenwich, CT140,000.00/yrResponsibilitiesProduce monthly financial and management reports for the fundsCoordinate with outside administrators to establish and maintain financial recordsSupport quarterly and annual financial statement preparation, review, and footnote disclosuresExecute balance sheet and profit-and-loss reconciliations and reporting for loan portfoliosCollaborate with product accountants on securitizations and other complex transactions to ensure accurate financial presentation and reportingManage expense accrual budgets, analyze budget-to-actuals, and partner with departments on projections and allocation methodologiesPrepare quarterly and annual investor and regulatory reporting, including 10Q/K, board materials, earnings releases, and address audit, investor relations, and marketing requestsPartner with the tax team on periodic tax deliverables, compliance requirements, projections, and planningRequirements2-5 years of accounting experienceFund accounting experience (hedge funds is preferred)Exposure to credit is preferred (fixed income, whole loans, derivatives, MBS)Detail-oriented and highly analyticalStrong verbal and written communication skillsStrong Excel experience requiredSQL experience is a plusCPA preferredSeniority levelMid-Senior levelEmployment typeFull-timeJob functionAccounting/AuditingIndustriesVenture Capital and Private Equity Principals and Financial Services#J-18808-Ljbffr. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
NewSenior Fund Accountant MIO PartnersSenior Fund AccountantNew York, NYBase salary range: $135,000 - $135,000 USD.Benefits MIO offers a comprehensive benefits package, including medical, dental and vision coverage; telemedicine services; life, accident and disability insurance; parental leave and family planning benefits; caregiving resources; a generous retirement program; financial guidance; and paid time off. Position MIO's Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and administration of the various MIO Separately Managed Account (SMA) vehicles.
Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)Senior Fund Accountant - Real Estate Private EquityNJOur 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 largest real estate private fund administrator by funds administered, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations.
Fund Accountant Gen II CareersFund AccountantNew York, New YorkThe Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications.
Senior Fund Accountant Brookfield CorpSenior Fund AccountantNY$115,000–$135,000 / yearThe Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. We seek to generate value by leveraging our operating expertise and focusing on our core real estate capabilities of leasing, financing, development, design and construction as well as property and facilities management.
Senior Fund Accountant (BSREP V) Brookfield CorpSenior Fund Accountant (BSREP V)New York, NY$115,000–$135,000 / yearThe Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. We seek to generate value by leveraging our operating expertise and focusing on our core real estate capabilities of leasing, financing, development, design and construction as well as property and facilities management.
NewSenior Fund Accountant (BSREP IV) Brookfield CorpSenior Fund Accountant (BSREP IV)New York, NY$115,000–$135,000 / yearThe Real Estate Group is one of the world's largest investors in real estate, with a global portfolio that includes office, retail, multifamily, logistics, hospitality and alternative real estate assets on five continents. We seek to generate value by leveraging our operating expertise and focusing on our core real estate capabilities of leasing, financing, development, design and construction as well as property and facilities management.