327 Results for

Fund Accountant Jobs in New York

Jobs

Senior Fund Accountant - Private Credit - strong project management and operational improvement experience Beta-Search, Inc

New York, NY

$68–$82 / hour
Contractor

This 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.

25 days ago

Senior Accountant Kforce Inc.

New York, NY

$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.

10 days ago

Senior Grant Accountant Vaco LLC

New York, NY

$90,000–$100,000 / year

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. This role will be responsible for managing multiple funding sources, ensuring compliance with grant requirements, and supporting financial reporting for government and private funders.

11 days ago

Audit Senior – Hedge Funds (cpa firm) - Hybrid CPA firm

New York, NY

$95,000–$135,000 / year
Full time

A 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.

10 days ago

Audit Senior - Hedge Funds (cpa firm) - Hybrid CPA firm

New York, NY

$95,000–$125,000 / year
Full time

A 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.

Today

Property Accountant Vaco LLC

New York, NY

$115,000

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.

11 days ago

Senior Grant Accountant Page Group

Manhattan, NY

$40–$50 / hour
Full time

My 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.

12 days ago

Tax Support Associate – Retail Intuit

Queens, NY

$22–$28.50 / hour

As 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).

9 days ago

Tax Professional - TurboTax Store Intuit

Huntington, NY

$22–$28.50 / hour

9 days ago

Tax Preparer – In-Store Intuit

Brooklyn, NY

$22–$28.50 / hour

9 days ago

Tax Professional – Retail Intuit

Newark, NY

$22–$28.50 / hour

9 days ago

Seasonal Tax Preparer - Retail Intuit

Staten Island, NY

$22–$28.50 / hour

9 days ago

Tax Associate – In-Store Intuit

Newark, NY

$22–$28.50 / hour

9 days ago

Tax Associate - TurboTax Store Intuit

Newark, NY

$22–$28.50 / hour

9 days ago

Seasonal Tax Associate – Retail Intuit

Bronx, NY

$22–$28.50 / hour

9 days ago

Seasonal Tax Associate - In-Store Intuit

Huntington, NY

$22–$28.50 / hour

9 days ago

Tax Manager, Private Client Services bdo consulting

New York, NY

$112,000–$150,000 / 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.

8 days ago

M&A Tax Specialist Diedre Moire Corp.

New York, NY

$300,000–$400,000 / year
Full time

CONSIDERED 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. Shall: • Determine acceptability of Representations and Warranties Insurance and Transactional Risk Insurance options for Mergers and Acquisitions deals using high level financial risk analysis and negotiating with buyers and sellers.

18 days ago

Fund Accountant/Senior Fund Accountant Northbound Executive Search

New York, NY

$100,000–$130,000 / year

Job Title: Fund Accountant/Senior Fund AccountantLocation: New York, NY (Manhattan)Company: $60Bn Private Equity FundSalary: $100,000 – $130,000 Base Plus 15-25% BonusAbout the Firm:Our firm is a leading private equity investment manager with $60 billion in assets under management. Qualifications & Experience:Bachelor's degree in Accounting, Finance, or a related field.2-5 years of experience in audit at a Big 4 or mid-sized public accounting firm or fund accounting experience within a private equity, hedge fund, or asset management firm.

4 days ago

Fund Accountant CBRE Group Inc

New York City, NY

CBRE 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).

17 days ago

Private Fund Accountant 6AM City

New York, NY

$60,000–$80,000 / year

Responsibilities for this position include:Accounting and Financial ReportingWork in conjunction with 3rd‑party bookkeeper to finalize quarterly accounting packages and annual financial statements for all Cobblestone-Managed Private Funds, ensuring their accuracy, completeness, and timeliness. While working with the third-party bookkeeper and administrator, the Private Fund Accountant will ensure the accuracy, completeness, and timeliness of the various financial and tax reports provided to numerous stakeholders.

3 days ago

Senior Asset Management Fund Accountant Antares Holdings LP (Inactive)

New York, NY

$105,000–$130,000 / year

This 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.

12 days ago

Senior Fund Accountant Atlantic Group

New York, NY

$150,000–$160,000 / year

Skills & 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.

4 days ago

Fund Accountant, Alternative Investment Funds SEi

New York

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, a hybrid working environment for most roles, support for working parents and flexible Paid Time Off (PTO) so you can relax, recharge and be there for the people you care about. Reflecting our experience within financial services and financial technology our offices encompass an open floor plan and numerous art installations designed to encourage innovation and creativity in our workforce.

12 days ago

Senior Fund Accountant Voleon Capital Management Lp

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.

26 days ago

Senior Fund Accountant The Voleon Group

New York, NY

$110,000–$125,000 / year

Friends 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.

3 days ago

Vice President, Fund Accountant Lazard Inc

$125,000–$150,000 / year

We 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.

30+ days ago

Fund Accountant GP Fund Solutions

Latham, NY

$55,000–$63,000

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.

14 days ago

Fund Accountant Michael Page International

New York, New York

$80,000–$120,000 / year
Full time

Contact 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.

2 days ago

Fund Accountant Initio Capital

New York, NY

$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.

Today

Fund Accountant (Salary $125k - $175k) TRD Advisors LLC

New York, NY

$125,000–$175,000 / year

The successful candidate will manage the day-to-day accounting, financial reporting, and operations for a diverse investment portfolio, including:Fund of FundsPrivate venture and real estate fundsFamily office investment entitiesKEY RESPONSIBILITIES Financial Reporting & Audit Stewardship Lead annual financial statement preparation and complex year-end close processes. Our client is a diversified investment management organization with a broad investment platform spanning public and private markets, including real estate, venture investments, hedge funds, and other alternative investment strategies.

3 days ago

Fund Accountant Mutual Fund NAV Phaxis LLC

New York, NY

Remote

$30–$40 / hour

100% 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.

30+ days ago

Senior Fund Accountant GP Fund Solutions

Latham, NY

$65,000–$80,000

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.

14 days ago

Fund Accountant - New York City Michael Page International

New York, New York

$80,000–$120,000 / year
Full time

The 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

2 days ago

Fund Accountant Career Launch AI

New York, NY

$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.

Today

Senior Fund Accountant MIO Partners

New York

We operate two core lines of business: (i) our advisory team provides advice, wealth planning, and retirement services to approximately 2500 individual clients, and (ii) our investments business consists of alpha-seeking alternative investment strategies across public and private markets. 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.

30+ days ago

Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)

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 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.

30+ days ago

Fund Accountant Gen II Careers

New York, New York

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.

30+ days ago

Senior Fund Accountant Brookfield Corp

$115,000–$135,000 / year

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.

30+ days ago

Senior Fund Accountant (BSREP V) Brookfield Corp

New York, NY

$115,000–$135,000 / year

25 days ago

Senior Fund Accountant (BSREP IV) Brookfield Corp

New York, NY

$115,000–$135,000 / year

4 days ago

Accountant (Fund & Management Company) Atlantic Group

New York, NY

$40–$60 / hour

Responsibilities as the Accountant (Fund & Management Company)Accounts Payable: Process invoices, expense reports, and intercompany allocations with a high level of accuracy and timeliness. In this temporary role, you will manage accounts payable, expense allocations, and month‑end close while supporting capital activity and audit processes.

3 days ago

Senior Tax Accountant - Fund Tax Compliance Juniper Square Inc

Remote

$80,000–$95,000 / year

As a Senior Tax Accountant on our Fund Tax Compliance team, youll own the partnership tax compliance cycle for a portfolio of private funds - preparing workpapers for complex allocations, book-to-tax adjustments, and capital account maintenance. Assist in the review of U.S. partnership income tax returns (Form 1065), investor Schedule K-1s, and supporting workpapers for investment funds and management companies.

3 days ago

Fund Accountant Opto Investments inc

New York, NY

$90,000–$110,000 / year

Your Day-to-Day will include: Assist with the quarterly NAV close and financial statement process, reviewing administrator workpapers and reconciliations to ensure accuracy and compliance with U.S. GAAP and Limited Partnership Agreements, including: Reconciliations of P&L, cash, capital, and investment positions. Opto is a revolutionary end-to-end solution for wealth managers of any size- from small investment advisors to large multi-family offices to private banks- to build, fundraise for, and manage private markets programs at scale.

28 days ago

Senior Investment Accountant - Product Management (Private Funds) Clearwater Analytics

New York, NY

$207,000–$295,550 / year

You will be responsible for defining the system's functionalities, coordinating with clients and multiple internal teams, and ultimately delivering a product that meets the unique needs of our clients in the insurance accounting space. This role requires an expert in insurance accounting who can effectively lead a team and ensure the successful implementation and operation of our private funds data system.

3 days ago

Senior Investment Accountant - Funds & Audit Support Dexian

New York, NY

$62–$63 / hour

Ideal candidates should have a Bachelor's in accounting or finance and possess five to seven years of experience in the alternative investments sector. This role involves supervising a team responsible for accounting, administration, and investor servicing for investment companies.

3 days ago

Senior Fund Accountant StreetID

New York, NY

$100,000–$200,000 / week

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3 days ago

Fund Accounting Supervisor, Private Equity / Hedge Funds SEi

New York

19 days ago

Fund Operations Associate Career Launch AI

New York, NY

$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 .

Today

Fund Reporting Associate Career Launch AI

New York, NY

$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.

7 days ago

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Fund Accountant Jobs in New York

Senior Fund Accountant - Private Credit - strong project management and operational improvement experience Beta-Search, Inc

Senior Accountant Kforce Inc.

Senior Grant Accountant Vaco LLC

Audit Senior – Hedge Funds (cpa firm) - Hybrid CPA firm

Audit Senior - Hedge Funds (cpa firm) - Hybrid CPA firm

Property Accountant Vaco LLC

Senior Grant Accountant Page Group

Tax Support Associate – Retail Intuit

Tax Professional - TurboTax Store Intuit

Tax Preparer – In-Store Intuit

Tax Professional – Retail Intuit

Seasonal Tax Preparer - Retail Intuit

Tax Associate – In-Store Intuit

Tax Associate - TurboTax Store Intuit

Seasonal Tax Associate – Retail Intuit

Seasonal Tax Associate - In-Store Intuit

Tax Manager, Private Client Services bdo consulting

M&A Tax Specialist Diedre Moire Corp.

Fund Accountant/Senior Fund Accountant Northbound Executive Search

Fund Accountant CBRE Group Inc

Private Fund Accountant 6AM City

Senior Asset Management Fund Accountant Antares Holdings LP (Inactive)

Senior Fund Accountant Atlantic Group

Fund Accountant, Alternative Investment Funds SEi

Senior Fund Accountant Voleon Capital Management Lp

Senior Fund Accountant The Voleon Group

Vice President, Fund Accountant Lazard Inc

Fund Accountant GP Fund Solutions

Fund Accountant Michael Page International

Fund Accountant Initio Capital

Fund Accountant (Salary $125k - $175k) TRD Advisors LLC

Fund Accountant Mutual Fund NAV Phaxis LLC

Senior Fund Accountant GP Fund Solutions

Fund Accountant - New York City Michael Page International

Fund Accountant Career Launch AI

Senior Fund Accountant MIO Partners

Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)

Fund Accountant Gen II Careers

Senior Fund Accountant Brookfield Corp

Senior Fund Accountant (BSREP V) Brookfield Corp

Senior Fund Accountant (BSREP IV) Brookfield Corp

Accountant (Fund & Management Company) Atlantic Group

Senior Tax Accountant - Fund Tax Compliance Juniper Square Inc

Fund Accountant Opto Investments inc

Senior Investment Accountant - Product Management (Private Funds) Clearwater Analytics

Senior Investment Accountant - Funds & Audit Support Dexian

Senior Fund Accountant StreetID

Fund Accounting Supervisor, Private Equity / Hedge Funds SEi

Fund Operations Associate Career Launch AI

Fund Reporting Associate Career Launch AI

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