Fund Accountant
1 month ago
A global financial services company is seeking a Fund Accountant for their office in Midtown Manhattan.
Duration: 6 months
The team is responsible for all aspects of fund accounting, internal fund performance reporting, and portfolio investment valuation. You will be responsible for the daily pricing of all fund investments, P&L reconciliation, reporting, and month-end closing of the funds’ shadow books and records. You will work closely with other Back, Middle, and Front Office departments on troubleshooting P&L issues internally, as well as with the fund's external Fund Administrator on monthly portfolio valuation and NAV review.
Job Responsibilities:
- Daily valuation of all securities investments held across the fund complex
- Reconciliation of daily P&L between shadow books and records and front office P&L tools
- Perform month-end internal books and records sign-off process for all funds and prepare month-end reporting packages for management review
- Liaise with Middle Office on any P&L issues that arise on any systems-related issues
- Perform month-end portfolio market value reconciliation to Fund Administrator reporting
We have other current jobs related to this field that you can find below
-
Middle Office Associate
4 weeks ago
New York, United States Hedge Fund Full timeAwesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders...
-
Middle Office Associate
4 weeks ago
New York, United States Hedge Fund Full timeAwesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders...
-
Middle Office Associate
2 weeks ago
New York, United States Hedge Fund Full timeAwesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!The firm specializes in the Infrastructure, Utilities, Renewable Energy and industrials/materials sector.Sits with the Controller & Head of Operations and will perform...
-
Fund Accountant
2 months ago
New York, United States 3 Bridge Networks Full timeCompany Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to...
-
Fund Accountant
2 weeks ago
New York, United States 3 Bridge Networks Full timeCompany Description: We are a leading venture capital fund focused on investing in innovative startups poised for growth and disruption. Our mission is to support and nurture early-stage companies with the potential to make a significant impact on their respective industries. As we continue to expand our portfolio, we are seeking talented professionals to...
-
Fund Accountant
2 weeks ago
New York, New York, United States Veterans Sourcing Group Full timeJob DescriptionA respected financial services organization is looking for a skilled Fund Accountant to join their team at their Midtown Manhattan location.Duration: 6 monthsThe team plays a vital role in fund accounting, managing internal fund performance reports, and assessing portfolio investment values. As a Fund Accountant, you will be in charge of...
-
Fund Accountant
2 months ago
New York, United States Tandym Group Full timeA financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash transaction posting,journal entry processing, and trade operations for the Private...
-
Fund Accountant
2 weeks ago
New York, United States Tandym Group Full timeA financial advisory firm located in New York City is actively seeking a driven and analytical professional to join their staff as their new Fund Accountant. In this role, the Fund Accountant will provide expertise and hands-on support to manage the day-to-day accounting, cash transaction posting,journal entry processing, and trade operations for the Private...
-
Fund Accountant
4 weeks ago
New York, New York, United States Robert Half - US Full timeResponsibilities:Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...
-
Fund Accountant
1 month ago
New York, New York, United States Robert Half - US Full timeResponsibilities:Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...
-
Fund Accountant
2 weeks ago
New York, United States Atlas Search Full timeVery well-known and fast-growing credit fund is looking to add a Fund Accountant to the team in NYC. They have multiple fund structures and have grown to over $55B in AUM. This role will have exposure to different strategies, vehicles, and account styles and will take on more responsibilities as they continue to expand. Responsibilities:Prepare month-end...
-
Fund Accountant
2 weeks ago
New York, United States Atlas Search Full timeVery well-known and fast-growing credit fund is looking to add a Fund Accountant to the team in NYC. They have multiple fund structures and have grown to over $55B in AUM. This role will have exposure to different strategies, vehicles, and account styles and will take on more responsibilities as they continue to expand. Responsibilities:Prepare month-end...
-
Fund Accountant
3 days ago
New York, United States Atlas Search Full timeVery well-known and fast-growing credit fund is looking to add a Fund Accountant to the team in NYC. They have multiple fund structures and have grown to over $55B in AUM. This role will have exposure to different strategies, vehicles, and account styles and will take on more responsibilities as they continue to expand. Responsibilities: Prepare month-end...
-
Fund Accountant
1 week ago
New York, New York, United States Cerberus Capital Management Full timeAbout the Company: Cerberus, established in 1992, is a prominent player in alternative investments with assets totaling around $67 billion, spanning various credit, private equity, and real estate avenues. With a focus on optimizing performance and enhancing long-term value, Cerberus leverages its comprehensive investment platforms and in-house operational...
-
Fund Accountant
4 weeks ago
New York, United States PDT Partners Full timePDT Partners, a quantitative investment manager, seeks an analytical, productive, detail-loving Fund Accountant to join our Finance, Accounting and Treasury ("FACT") team. This is a great opportunity to hone existing accounting, analysis, and reporting skills, while diving deeply into the financial operations of a global hedge fund. Responsibilities will...
-
Fund Accountant
1 month ago
New York, United States HSAG Consulting Private Limited Full timeExciting Opportunity Alert : Join Our Team as a Fund Accountant! About Us: At Our Organization, we're not just another financial services company. We're trailblazers, pioneers, and innovators! With a full suite of fund administration services, including everything fro...
-
Fund Accountant
2 months ago
New York, United States Muzinich & Co Full timeKey Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other end -of-day procedures Review currency hedges Calculate monthly...
-
Fund Accountant
4 weeks ago
New York, United States Muzinich & Co Full timeKey Responsibilities: Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: Reconcile cash positions Research and resolve discrepancies Process trades and other end -of-day procedures Review currency hedges Calculate monthly...
-
Fund Accountant
18 hours ago
New York, United States Partnership Employment Full timeTrust Company is looking to hire a Fund AccountantDuties and Responsibilities• Manage and maintain general ledger of CTF investment funds, and other investment assets, including valuations, management fees, trustee commissions, and distributions.• Coordinate the Company’s monthly valuation process including ensuring that all assets held are accurately...
-
Senior Fund Accountant
2 weeks ago
New York, United States ✩Wall Street Careers✩ Full timeCOMPANY: Multi Credit Strategy Investment Management firm with over $50B AUM Job Title: Senior Fund Accountant Location: NYC, Mid-town---Hybrid RESPONSIBILITIES: Fund Accounting and administration of Credit and PE Funds Preparation and review of accounting records, financial statements, and tax work papers Coordinate with Trade Operations group to...
