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.
NewSenior Portfolio Administrator - Hedge Fund Phaxis LLCSenior Portfolio Administrator - Hedge FundNew York, NY$110,000–$125,000 / yearsolid experience with CLOs, syndicated loans, loan products, or bonds working as an operational credit administrator at an investment adviser, administrator, or related firm. You will handle various aspects of daily operations, data management, and maintenance of accounting systems following the business needs.
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.
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 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.
NewFund Accountant/Senior Fund Accountant Northbound Executive SearchFund Accountant/Senior Fund AccountantNew York, NY$100,000–$130,000 / yearJob 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.
Fund Accountant GP Fund SolutionsFund AccountantLatham, NY$55,000–$63,000As 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.
NewFund Accountant (Salary $125k - $175k) TRD Advisors LLCFund Accountant (Salary $125k - $175k)New York, NY$125,000–$175,000 / yearThe 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.
Senior Fund Accountant GP Fund SolutionsSenior Fund AccountantLatham, NY$65,000–$80,000Driving 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.
Senior Fund Accountant - Real Estate Private Equity TAG EisnerAmper, LLC (Inactive)Senior Fund Accountant - Real Estate Private EquityNYOur 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 MIO PartnersSenior Fund AccountantNew YorkWe 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.
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.
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 (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.
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.
NewPrivate Fund Accountant 6AM CityPrivate Fund AccountantNew York, NY$60,000–$80,000 / yearResponsibilities 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.
Fund Portfolio Management - MSREI Prime Property Fund - Associate Morgan StanleyFund Portfolio Management - MSREI Prime Property Fund - AssociateNY$110,000–$130,000 / yearOur 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 Investment Management strives to provide strong long-term investment performance, outstanding service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide.
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
Director/Managing Director, Fund Banking (Fund Finance) StifelDirector/Managing Director, Fund Banking (Fund Finance)New York, New YorkFull timeWhat You'll Be Doing: Stifel Fund Banking is the business banking platform within Stifel Bank focused on capital call (subscription) credit facilities, deposit accounts, and other commercial banking services for private investment funds across all asset classes including venture capital, private equity, private credit, and real estate (abbreviated “VC/PE”). Stifel is home to approximately 9,000 individuals who are currently building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, operations associates, among hundreds more.
Associate Vice President, Fund Accounting Ares OperationsAssociate Vice President, Fund AccountingNew York, New YorkAres offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more. Liaise and build strong relationships with teams across the organization, including investor relations, portfolio managers, legal, tax, treasury, valuation, and operations, along with external parties such as fund administrators, custodians, lenders, and external auditors.
Director/Managing Director, Fund Banking (Fund Finance) Stifel Financial CorpDirector/Managing Director, Fund Banking (Fund Finance)NYDirect experience in a business development role engaging with VC/PE funds Knowledge of structuring and managing Fund Finance credit facilities Knowledge of treasury management and depository needs of VC/PE firms and their fund administrators Exposure and pre-existing relationships within the VC/PE ecosystem Effective communication skills to properly interact with prospective clients, including senior partners at VC/PE firms Experience managing effective teams Strong team leadership skills with experience recruiting, coaching and developing talent pipeline Outgoing and confident personality with the ability to attend many in-person industry events within the VC/PE ecosystem. Stifel Fund Banking is the business banking platform within Stifel Bank focused on capital call (subscription) credit facilities, deposit accounts, and other commercial banking services for private investment funds across all asset classes including venture capital, private equity, private credit, and real estate (abbreviated "VC/PE").
Controller (Funds & Finance) ValinorController (Funds & Finance)New York, New YorkReview and sign off the monthly financials — and the underlying accounting (chart of accounts, journal entries, and GAAP treatment) — produced by our outsourced accounting provider against a documented close-review checklist; own the accuracy of the numbers the team relies on. You own those relationships end-to-end: you are the sole point of contact for every finance and fund vendor, and the control layer above what they produce — reviewing their output, owning treasury and money-movement procedures, controlling fund operations, and serving as the internal owner of financial accuracy.
Fund Operations Associate Allocate Holdings IncFund Operations AssociateNY$110,000–$125,000 / yearThis role owns the operational details that keep the Allocate funds running: capital calls, distributions, wires, lines of credit, investor data integrity, and coordination both across the Allocate team and with fund administrators, banks, and other counterparties. Manage the line of credit lifecycle across funds - including opening new facilities, maintaining documentation, requesting advances ahead of capital call deadlines, processing repayments, and reconciling outstanding balances.
Fund Reporting Associate Career Launch AIFund Reporting AssociateNew York, NY$140,000–$185,000Actual 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.
Vice President, Private Credit Fund Accounting Blue Owl Capital IncVice President, Private Credit Fund AccountingNew York City, NY$150,000–$180,000 / yearAnchored 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. Oversee the monthly and quarterly close processes for private credit funds, including NAV calculations, income and expense allocations, fee and carry calculations, and capital activity.
Fund Accountant Opto Investments incFund AccountantNew York, NY$90,000–$110,000 / yearYour 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.
Asset Management, Hedge Fund Solutions Team, Fund Controller, Vice President JPMorgan Chase Bank, N.A.Asset Management, Hedge Fund Solutions Team, Fund Controller, Vice PresidentNew York, NYFull timeThe Hedge Fund Solutions team supports the JPMorgan Alternative Asset Management business that has $38 billion in assets and includes customized portfolios, fund of hedge funds, private credit and single manager portfolios. The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex.
Fund Service Director ArdianFund Service DirectorNew YorkServe as the primary point of contact to both new and existing clients, fund administrators, reporting providers, RIAs, broker dealers, wirehouses for all operational inquires while collaborating with internal teams to facilitate a successful onboarding and ongoing experience of a registered fund. Fielding client servicing questions/issues from Financial Advisors (i.e. redemption questions, issues around cap calls, troubleshooting with new clients, managing issues with RIAs/IBDs in conjunction with wholesalers).
Fund Services Analyst Career Launch AIFund Services AnalystNew York, NY$140,000–$185,000Actual openings may vary based on employer type (asset managers, fund administrators, banks, service providers), asset class focus (e.g., hedge funds, private equity, private credit, real estate, registered funds), and fund structure. Fund Services Analysts support the day-to-day servicing and operational integrity of investment funds by coordinating fund administration, accounting, valuation, and reporting processes.
NewFund Setup Specialist Career Launch AIFund Setup SpecialistNew York, NY$140,000–$185,000Actual openings may vary based on employer type (asset manager, hedge fund, private equity firm, venture capital firm, or fund administrator), fund structure, asset class focus, and regulatory jurisdiction. This position requires close collaboration with internal investment, operations, compliance, and technology teams, as well as external partners such as legal counsel, fund administrators, auditors, custodians, and prime brokers.
Associate Fund Controller GP Fund SolutionsAssociate Fund ControllerLatham, NY$80,000–$100,000As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career! Oversee and assist with the year-end audit process, collaborating with external auditors and tax teams to provide required financial information.
Head of Fund Finance-Private Credit InvescoHead of Fund Finance-Private CreditNew York City, New YorkThe Head of Fund Finance – Private Credit is the senior finance leader responsible for integrating the core components of the private credit fund finance operating model, including fund operations, administrator oversight, financial and investor reporting, liquidity and balance sheet management, treasury coordination, systems and process initiatives, controls, and strategic business support. Strong leadership, judgment, communication, technical finance, and stakeholder management skills, including the ability to build trusted relationships and partner effectively with clients, auditors, service providers, corporate functions, senior leadership, and investment teams.
Associate Manager - Hedge Fund Accounting; East Coast Region SS&CAssociate Manager - Hedge Fund Accounting; East Coast RegionBoston, New YorkTake on a leadership role at the center of hedge fund operations, where you’ll guide a team, oversee NAV and P&L reporting, and ensure the delivery of accurate, high-quality financials for sophisticated clients. You’ll partner closely with clients and auditors, contribute to new product initiatives, and play a key role in driving operational excellence across complex fund structures.
Senior Manager, Fund Management Digital Realty Trust IncSenior Manager, Fund ManagementNY$170,000–$190,000 / yearReporting to the Managing Director of Fund Management, the position plays a critical role in assisting the private equity team in quantitative analysis of all fund related activities, including ongoing evaluation of existing fund investments, accretion/dilution analysis of new prospective investments, optimal financing strategies to maximize fund performance, portfolio monitoring and attribution analysis of value drivers and detractors, as well as cash and capital planning. PlatformDIGITAL, the company's global data center platform, provides customers with a secure data meeting place and a proven Pervasive Datacenter Architecture (PDx) solution methodology for powering innovation and efficiently managing Data Gravity challenges.
Loan Services - Private Fund / CLOs Guggenheim Partners LLCLoan Services - Private Fund / CLOsNY$120,000–$130,000 / yearUpon closing a CLO transaction, develop and maintain CLO model that provides testing guidelines and limits specified in Indentures by use of proprietary excel templates Guidelines include overcollateralization, interest coverage and collateral quality tests This includes revising the model as needed due any amended terms that may occur post-closing. The position requires close interaction with various parties including traders, client service support, custodian/trustee banks, fund administrators, legal counsel and credit analysts.
NewHedge Fund Operations Analyst Career Launch AIHedge Fund Operations AnalystNew York, NY$100,000–$150,000This Hedge Fund Operations Analyst description reflects the types of opportunities available exclusively to Career Launch AI members, including: Roles shared directly with Career Launch AI by hedge funds and asset managers. A hedge fund, multi-manager platform, or alternative asset manager may seek a Hedge Fund Operations Analyst to support day-to-day fund operations, trade lifecycle management, and operational controls.
NewVP - Fund Accounting TAG EisnerAmper, LLC (Inactive)VP - Fund AccountingMelville, NYOur 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.
Vice President, Registered Fund Compliance Officer Wilshire Advisors, LLCVice President, Registered Fund Compliance OfficerNY$180,000–$240,000 / yearThe Vice President, Registered Fund Compliance Officer will be responsible for maintaining and enhancing the compliance program for Wilshire's registered fund complex, including mutual funds, a variable insurance trust (VIT), and an interval fund. This role serves as a key compliance resource to the fund boards and works closely with internal stakeholders and sub-advisors to ensure adherence to the Investment Company Act of 1940 (the "40 Act") and applicable SEC regulations.
Fund Accountant, Alternative Investment Funds SEiFund Accountant, Alternative Investment FundsNew YorkTo 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.
Fund Accounting Delta Capita ConsultingFund AccountingNY$75,000–$100,000 / yearExpectations Regarding Hybrid Working: As we are a Service Provider and Consulting firm servicing clients, our policy on physically working from the office (which may be the client's offices or our own offices depending on the client) aligns to what our client's policies and expectations are and these vary. Who We Are: Delta Capita Group (a member of the Prytek Group) is a global managed services, consulting and solutions provider with a unique combination of experience in Financial Services and technology innovation capability.
NewFund Lifecycle Specialist Career Launch AIFund Lifecycle SpecialistNew York, NY$140,000–$185,000Actual openings may vary based on employer type (asset manager, hedge fund, private equity firm, venture capital firm, or fund administrator), fund structure, asset class focus, and regulatory jurisdiction. It is intended to help job seekers understand the responsibilities and qualifications typically associated with roles overseeing the full lifecycle of investment funds—from initial setup and launch through ongoing operations, changes, and eventual wind-down.
NewFund Program Manager Career Launch AIFund Program ManagerNew York, NY$140,000–$185,000It is intended to help job seekers understand the responsibilities and qualifications typically associated with managing investment funds, overseeing fund programs, and optimizing capital deployment. The position involves collaboration with investment teams, fund administrators, finance, and senior leadership to ensure funds are managed effectively and program goals are met.
Fund Setup Analyst Career Launch AIFund Setup AnalystNew York, NY$140,000–$185,000Actual openings may vary based on employer type (hedge funds, private equity, venture capital, asset managers, fund administrators), fund structure (open-end, closed-end, SPV, SMA), and asset class focus. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles focused on fund launches, structuring, and operational setup across asset management firms.
NewFund Launch Specialist Career Launch AIFund Launch SpecialistNew York, NY$140,000–$185,000Fund Launch Specialists often work closely with portfolio managers, legal counsel, compliance teams, fund administrators, prime brokers, and internal operations teams during pre-launch and post-launch phases. Actual openings may vary based on employer type (asset manager, hedge fund, private equity firm, venture capital firm, or fund administrator), fund strategy, asset class focus, and regulatory requirements.
Fund Structuring Analyst Career Launch AIFund Structuring AnalystNew York, NY$140,000–$185,000Actual openings may vary based on employer type (e.g., private equity, venture capital, hedge funds, or alternative asset managers) and the complexity of fund structures (domestic, offshore, or multi-jurisdictional). Fund Structuring Analysts support investment teams, legal counsel, and operations teams by assisting with the design, setup, and structuring of investment funds and vehicles.
Fund Operations Specialist Career Launch AIFund Operations SpecialistNew York, NY$140,000–$185,000Actual openings may vary based on employer type (asset managers, hedge funds, private equity firms, private credit funds, fund administrators, or alternative investment platforms), fund structure, and asset class focus. Fund Operations Specialists support the day-to-day operational functions of investment funds , ensuring accurate processing, reporting, and controls across the fund lifecycle.
AVP Fund Finance, Underwriting & Structuring Madison-DavisAVP Fund Finance, Underwriting & StructuringNew York, NYThis AVP-level opportunity sits within the Fund Finance group of a well-established global financial institution, focused on the underwriting, structuring, and syndication of bilateral and syndicated fund finance facilities including subscription lines and NAV facilities. Identify and analyze key risks associated with fund financing transactions;prepare detailed credit write-ups and reports for senior leadership and head office.
Funds Paralegal Fenwick & West LLPFunds ParalegalNY$85,000–$133,750 / yearDesired Skills & Qualifications: • Bachelor's degree or paralegal certificate from ABA-approved school required • Minimum of 3-5 years of experience in venture and/or private equity funds as a paralegal in a Big Law or comparable law firm environment • Professional demeanor • Excellent organizational skills • Ability to manage multiple matters simultaneously under tight deadlines or quick turnaround times • High level of attention to detail and accuracy • Strong written and verbal communication skills • Advanced with Microsoft Office Suite and DocuSign (including templates and powerforms) • Some experience with document management systems and virtual datarooms, a plus. Prepare, review, and track key organizational documents such as operating agreements, employer identification number documents, subscription agreements, side letters, and ancillary agreements, including interface with attorneys, clients, investors, fund administrators, and other third parties, as needed.