UNKNOWN

FEED

This individual will work closely with the fund accounting team, portfolio managers, and external administrators to ensure accurate reporting and operational efficiency. We are partnering with a multi-billion dollar hedge fund to hire a Fund Accountant to support the firm's flagship strategies.

YEAR

Selby Jennings Ltd

Fund Accountant

Lead 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.

Voleon Capital Management Lp

Senior Fund Accountant

OTHER

As a Fund Accountant at GPFS, what you do makes an impact—driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career. Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry.

GP Fund Solutions

BreezyHR

To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. As part of SEI's role and career framework, internal job titles may not directly correspond to external market titles and may differ from titles previously assigned during an employee's tenure or at the time of hire.

Fund Accountant, Alternative Investment Funds

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Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU.

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

ea_via_bold

SEI's competitive advantage: To help you stay energized, engaged and inspired, we offer a wide range of benefits including comprehensive care for your physical and mental well-being, a strong retirement plan, tuition reimbursement, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. As part of SEI's role and career framework, internal job titles may not directly correspond to external market titles and may differ from titles previously assigned during an employee's tenure or at the time of hire.

SEI Investments Co

Leveraging more than a century of real estate investment experience, New York Life Real Estate Investors ("REI") believes that investment principles which incorporate sustainability best practices promote favorable relative returns for our clients over the long term. Within the equity portfolio, investments are held across New York Life's general account, separate accounts, an open-end core fund, closed-end value-add funds, debt funds, and co-investments.

There are few Fortune 100 companies as renowned as we are for our diverse culture, training, and career opportunities. So it should not be surprising that when you work at New York Life—whether as an agent or one of our valued corporate employees—you’re backed by unyielding support, development, and resources. Start here to discover the right career track for you.

New York Life Insurance Co

Real Estate Fund Accountant, Associate

The 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.

Gen II Careers

The 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.

Brookfield Corp.

Senior Fund Accountant (Bsrep V)

Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.

The Bank of New York Mellon

Vice President, Real Estate Fund Accountant - Pipeline

The Bank of New York Mellon Corp

Senior Real Estate Fund Accountant

Brookfield Corp

Senior Fund Accountant (BSREP V)

TAG EisnerAmper, LLC (Inactive)

HOUR

The Alternative Investment Fund Accountant will work as part of a team responsible for providing accounting, administration, and investor servicing for alternative investment funds, including hedge funds, private equity funds, and closed-end registered products. This applies to direct care staff (Examples: RN, LPN, Nurse Aides, Therapists) referred to Kentucky nursing facilities, assisted living communities, or long-term care facilities, in accordance with KRS 216.793.

<p>Pride Global is a minority-owned integrated human capital solutions firm headquartered in New York with operating companies throughout the United States, Canada, India and Brazil. Pride Global companies focus on a diverse array of services including vendor management, payroll programs, business process optimization, and staffing for both direct hire and contingent labor.</p>

Pride Global

Accountant

jobdiva

Pride Technologies LLC

Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries.

Morgan Stanley

Institutional Equity Division – Director, Fund Services - Hedge Fund Accounting Manager (New York/Purchase)

Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - arent just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries.

Fund Services - Hedge Fund/Private Equity Accounting Manager

MoA Funds is seeking a Lead Fund Administration Analyst to support the oversight of key fund administration functions including fund accounting, custody operations, investment performance reporting, regulatory reporting, board reporting, and service provider management. The role will assist in monitoring third-party service providers, evaluating operational controls, supporting regulatory compliance, delivering reporting to management, and the Board of Trustees, and leveraging AI-enabled tools to improve reporting and operational efficiency.

Mutual of America

Lead, Fund Administration Analyst (Mutual Funds)

7+ years of progressive experience in fund accounting, with at least 3 years in a leadership or supervisory role, specifically within alternative investments (private equity, hedge funds, real estate funds). Oversee the daily, weekly, and monthly accounting and reporting processes for a portfolio of alternative investment funds, including private equity, hedge funds, and/or real estate funds.

Fund Accountant Jobs in New York

Fund Accountant Selby Jennings Ltd

Senior Fund Accountant Voleon Capital Management Lp

Fund Accountant GP Fund Solutions

Fund Accountant, Alternative Investment Funds SEi

Senior Fund Accountant GP Fund Solutions

Senior Fund Accountant EisnerAmper

Fund Accountant, Alternative Investment Funds SEI Investments Co

Real Estate Fund Accountant, Associate New York Life Insurance Co

Fund Accountant Gen II Careers

Senior Fund Accountant (Bsrep V) Brookfield Corp.

Vice President, Real Estate Fund Accountant - Pipeline The Bank of New York Mellon

Senior Real Estate Fund Accountant The Bank of New York Mellon Corp

Senior Fund Accountant (BSREP V) Brookfield Corp

Senior Fund Accountant TAG EisnerAmper, LLC (Inactive)

Accountant Pride Global

Accountant Pride Technologies LLC

Institutional Equity Division – Director, Fund Services - Hedge Fund Accounting Manager (New York/Purchase) Morgan Stanley

Fund Services - Hedge Fund/Private Equity Accounting Manager Morgan Stanley

Lead, Fund Administration Analyst (Mutual Funds) Mutual of America

Manager, Fund Accounting SS&C

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