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The Fund Accountant will be responsible for the day-to-day accounting and financial reporting activities for assigned funds, including cash reconciliations, journal entries, capital activity, partnership accounting, and monthly, quarterly, and annual closings. Our client, a successful financial technology and services company serving family offices, registered investment advisors, private trust companies, and other financial institutions, is seeking a Fund Accountant to join its Partnership Accounting team.

TPG Staffing

Fund Accountant

Crelate

Resumes 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.

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CSC Group

Associate Fund Accountant

Some of the things you will be doing: Prepare and maintain accounting records, supporting schedules, and financial reports for assigned clients. Process and reconcile cash activity, including recording journal entries and preparing wire transfers, ensuring accuracy and timeliness.

Corporation Service Co (AKA: CSC)

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Along with supporting management on assigned special projects, the core responsibilities of this role include: Preparing, reviewing, and analyzing financial reporting, including GAAP financial statements (under both historical cost and investment company accounting), cash flows, income tax reporting, and other project specific reporting. Corebridge Real Estate Investors is seeking a Senior Portfolio Accountant who will work under the supervision of a team primarily responsible for the accounting, tax, reporting, and treasury aspects within the Corebridge Financial Real Estate Investment Portfolio.

Corebridge Financial

Sr. Fund Accountant

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. 3+ years of experience in fund accounting and/or assurance serving Financial Services clients (hedge funds, private equity, or other alternative asset managers strongly preferred).

EisnerAmper

Senior Fund Accountant

TAG EisnerAmper, LLC (Inactive)

Corebridge Financial Inc.

By 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. This full-time role involves managing fund accounting processes, collaborating with a skilled team, and utilizing advanced spreadsheet software to ensure accuracy and compliance.

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<h3>OUR FOCUS IS GROWTH</h3>
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<p>It’s not just about filling job openings.  It’s about enabling growth and inspiring success.  That’s what we do.</p>
<p>Mitchell Martin is one of the nation’s largest staffing companies, with offices throughout the US as well as in India and the Philippines.  We help drive success for both people and companies by helping them achieve positive growth.   We do this by building strong relationships and developing a deep understanding of the people we work with, in order to facilitate the best matches for both sides of the equation.    </p>
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Mitchell Martin

Senior Fund Accounting Manager/ Controller

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Support fund accounting operations for TLC Opportunity Debt Fund: period closes, investor capital tracking, distributions, and fund-level expense management. You will be responsible for everything accounting-related for the debt fund, ensuring that all transactions are properly recorded, all stakeholders/investors are provided up-to-date reports, and to ensure compliance in operating the fund.

Leverage Companies

Fund Accounting Manager - Brick City Capital

As a core member of our Private Assets team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. 3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator or other financial institution where the accountant has gained financial products knowledge.

Citco

Manager, Fund Accounting - Private Assets

The Citco Group Ltd

Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds, private equity funds and closed-end registered products. In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.

US Bank

Alternative Investments Accountant

Alternative Investment Accountant

U.S. Bancorp

Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close transactions. We put our customers first, are willing to learn and grow, are problem solvers, work with urgency, ensure data security is a priority, project management effectively, maintain a professional community and work as one team.

Carta Inc

Fund Controller - SBIC

Resumes 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. Deliverables include fund administration services provided to private equity funds such as: Review financial statements, and support schedules (GAAP & OCBOA).

Manager of Fund Accounting

Ensure services are delivered in accordance with KPIs and service level agreements, fund PPMs, authoritative accounting guidance and regulatory requirements, including monitoring the timing and quality of client deliverables, approve ad hoc client requests. Demonstrated skills in disseminating partnership agreements and fund documents, experience with fee structures including promotes and incentive fees, and proficiency with producing NAV packages, performance returns and financial reports.

Senior Vice President, Fund Accounting - Real Assets

Some of the things you will be doing: Manage client relationships including onboarding new clients, review of fund documents and fund set up and renewals of existing client engagements. Resumes 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.

Fund Accountant Jobs in New Jersey

Fund Accountant TPG Staffing

Associate Fund Accountant CSC Group

Associate Fund Accountant Corporation Service Co (AKA: CSC)

Sr. Fund Accountant Corebridge Financial

Senior Fund Accountant EisnerAmper

Senior Fund Accountant TAG EisnerAmper, LLC (Inactive)

Sr. Fund Accountant Corebridge Financial Inc.

Senior Fund Accounting Manager/ Controller Mitchell Martin

Fund Accounting Manager - Brick City Capital Leverage Companies

Manager, Fund Accounting - Private Assets Citco

Manager, Fund Accounting - Private Assets The Citco Group Ltd

Alternative Investments Accountant US Bank

Alternative Investment Accountant US Bank

Alternative Investment Accountant U.S. Bancorp

Alternative Investments Accountant U.S. Bancorp

Fund Controller - SBIC Carta Inc

Manager of Fund Accounting CSC Group

Senior Vice President, Fund Accounting - Real Assets Citco

Director of Fund Accounting CSC Group

Senior Vice President, Fund Accounting - Real Assets The Citco Group Ltd

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