UNKNOWN

ADAPTED_NOW

YEAR

Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. Known for institutional-grade infrastructure and one of the most experienced teams in the industry, this organization supports private fund sponsors across buyout, real estate, credit, venture capital, and other alternative asset strategies.

Jobot is on a mission to connect good people with good jobs. By combining AI-powered technology with the expertise of Jobot Pros, our experienced recruiters, we help you find career opportunities that align with your goals and values.
Founded in 2018 and employee-owned since 2024, Jobot is committed to fostering a culture of kindness, respect, innovation, and connection.  As an industry leader, we’ve been recognized as a top workplace by Forbes, Fortune, USA Today, and Staffing Industry Analysts (SIA).
Ready to find a good job? Create your profile today at Jobot.com 🤖

Jobot

Senior Fund Accountant

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. Proficiency in fund accounting and ERP platforms (e.g., Investran, Addepar, eFront, QuickBooks, SEI, NetSuite) and advanced Microsoft Excel skills (VLOOKUPs, Pivot Tables, financial modeling).

HOUR

Vaco provides expert consulting, permanent placement, executive search and strategic stafﬁng for companies around the world, in the areas of accounting, ﬁnance, technology, healthcare, operations, administration and more. As a premier talent solutions ﬁrm, Vaco connects people to their dream jobs and helps leading companies ﬁnd talent to grow their business. Since its founding in 2002, Vaco has grown to more than 35 ofﬁces across the globe, 700+ employees, more than 3,000 consultants and $450M in revenue. Vaco has been named to Inc. magazine’s list of the fastest-growing private companies for past 11 years and is dedicated to developing long-term relationships, life-long careers and creative client solutions.

Vaco LLC

The successful candidate will play a central role in the operational and strategic management of the Global Infrastructure Debt ("GID") platform, GIPs flagship non-investment grade commingled fund platform, which invests across a broad range of infrastructure sectors and debt structures, including senior secured, second lien and holding company financings. The role spans the full investment lifecycle from transaction execution and portfolio construction through to liquidity management, valuations, financing oversight, reporting and investor servicing, while also supporting the continued evolution of the platform and launch of new products.

BlackRock

Vice President, Fund Finance - GIP Infrastructure Credit

Ivy Exec

OTHER

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.

Kforce is a solutions firm specializing in technology, finance and accounting, and professional staffing services. Our KNOWLEDGEforce® empowers top companies to achieve their digital transformation goals. We curate teams of technical experts who deliver solutions custom-tailored to each client’s needs. These scalable, flexible outcomes are shaped by deep market knowledge, thought leadership and our multi-industry expertise.
 
Our integrated approach is rooted in 60 years of proven success deploying highly skilled professionals on a temporary and direct-hire basis. Each year, approximately 18,000 talented experts work with the Fortune 500 and other leading companies. Together, we deliver Great Results Through Strategic Partnership and Knowledge Sharing®.

Kforce Inc.

Senior Accountant

kforce

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. Financial Planning & Controls: Manage cash forecasting, budgeting, and intercompany expense allocations while partnering with the CFO to scale internal controls and accounting infrastructure.

Assistant Controller

FEED

solid experience with CLOs, syndicated loans, loan products, or bonds working as an operational credit administrator at an investment adviser, administrator, or related firm. Essential Duties and Responsibilities: Reconcile cash, investment holdings, accrued interest forecasts, asset details and par amounts between firm, custodian and administrator records.

We stand for PERSEVERANCE, as we refuse to quit when the journey gets tough. Your gold is our mission, and we search day and night to find it.

Phaxis LLC

Senior Portfolio Administrator - Hedge Fund

jobdiva

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.

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

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

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.

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)

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

You will lead and develop team members, drive operational excellence, and serve as a trusted advisor to clients and stakeholders, helping ensure the integrity of fund operations while contributing to the growth of BPM's expanding Fund Administration practice. Balance & flexibility: 14 Firm Holidays including 2 floating, Flex PTO, paid family leave, winter break, summer hours, and remote work options, so you can balance challenging yourself with taking care of yourself.

BPM LLP

Fund Accounting Supervisor

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)

Brookfield Corp.

Senior Fund Accountant (Bsrep V)

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

FULL_TIME

Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P.

JPMorgan Chase Bank, N.A.

Alternative Investment Fund Controller - Vice President

equestftpin

TAG EisnerAmper, LLC (Inactive)

A global and highly reputable investment management firm in Los Angeles is seeking a results-driven VP, Fund Accounting & Finance to join it’s leading investment management platform and oversee the financial and operational management of a diverse portfolio of investment funds. The ideal candidate is a strategic and collaborative leader with strong investment management and accounting expertise, who can effectively partner with internal teams and external service providers.

Recruiting Resources, Inc.

VP, Fund Accounting & Finance-Global Top Investment Management Firm!

Crelate

Design and support integrations with enterprise platforms including OMS, loan administration, Security/Reference Master, Price Master, GTreasury, D365, OneStream, fund administrators and enterprise data/reporting platforms. Antares Capital is seeking a hands-on Assistant Vice President, Fund Accounting Technology Engineer to serve as a senior technical owner and engineer for the firm's enterprise Fund Accounting platform.

Fund Administrator Jobs in New York

Senior Fund Accountant Jobot

Senior Fund Accountant Vaco LLC

Vice President, Fund Finance - GIP Infrastructure Credit BlackRock

Senior Accountant Kforce Inc.

Assistant Controller Vaco LLC

Senior Portfolio Administrator - Hedge Fund Phaxis LLC

Fund Accountant Selby Jennings Ltd

Senior Fund Accountant Voleon Capital Management Lp

Fund Accountant GP Fund Solutions

Senior Fund Accountant GP Fund Solutions

Senior Fund Accountant (BSREP V) Brookfield Corp

Senior Fund Accountant EisnerAmper

Fund Accounting Supervisor BPM LLP

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

Senior Fund Accountant (Bsrep V) Brookfield Corp.

Fund Accountant Gen II Careers

Alternative Investment Fund Controller - Vice President JPMorgan Chase Bank, N.A.

Senior Fund Accountant TAG EisnerAmper, LLC (Inactive)

VP, Fund Accounting & Finance-Global Top Investment Management Firm! Recruiting Resources, Inc.

Assistant Vice President, Fund Accounting Technology Engineer Antares Capital

Similar Job Searches

Stand out to leading employers.