Fund Accountant

2 weeks ago

New York, United States Michael Page Full time

Our client is seeking a detail-oriented and experienced Fund Controller to join their team. The ideal candidate will oversee the financial operations of our funds, ensuring accuracy, compliance, and timely reporting. This role is critical in supporting investment strategies and enhancing the overall financial performance of the firm.

Client Details

Our client is a multi-billion dollar investment management firm with offices across the east coast U.S. and abroad. They have been managing assets since 2006, and are committed to achieving outstanding performance. Their dedicated team aims for exceptional performance by uncovering market inefficiencies and recognizing undervalued investment opportunities, with a strong emphasis on risk management and capital preservation.

Description

The key responsibilities of this role include the following:

  • Oversee the day-to-day accounting and financial operations of assigned funds.
  • Prepare and review monthly, quarterly, and annual financial statements.
  • Ensure compliance with regulatory requirements and industry standards.
  • Collaborate with the investment team to analyze fund performance and contribute to strategic decision-making.
  • Manage the budgeting and forecasting process for funds.
  • Coordinate with external auditors during annual audits.
  • Develop and maintain effective internal controls and procedures.
  • Assist in the preparation of investor reports and presentations.
  • Stay updated on industry trends and best practices in fund accounting.

Profile

The successful candidate will possess the following qualities:

  • Bachelor's degree in Finance, Accounting, or a related field
  • 4+ years of experience
  • CPA preferred but not required
  • Strong understanding of GAAP and regulatory frameworks.
  • Proficient in financial software and tools (e.g., Excel, accounting software).
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and accuracy.
  • Ability to work collaboratively in a fast-paced environment.
  • Strong communication skills, both written and verbal.

Job Offer

  • Competitive salary and performance-based bonuses.
  • Comprehensive benefits package, including health, dental, and retirement plans.
  • Opportunities for professional development and advancement.
  • A supportive and inclusive company culture.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

  • Private Equity Staff

    2 months ago

    New York, United States White Oak Fund Services, LLC Full time

    Interested in joining a growing firm at a dynamic time? Consider joining White Oak Fund Services, LLC. White Oak is a start-up professional services firm providing outsourced CFO support, fund administration and tax compliance services to private equity firms in all stages of their life cycle.  The Private Equity Staff / Fund Accountant will be...

  • Jr. Fund Accountant

    4 weeks ago

    New York, United States Tandym Group Full time

    A NYC-based hedge fund is seeking an Assistant Controller / Sr. Fund Accountant. Responsibilities: Preparation and review of NAV calculations for Master Fund and separately managed accounts Work on year-end audit process in collaboration with auditors and the administrator Review Fund tax returns and K-1s Calculate management and incentive fees Manage...

  • Fund Accounting Manager

    4 weeks ago

    New York, United States The TCW Group Full time

    Fund Accounting ManagerJob Location(s) US-CA-Los Angeles | US-NY-New YorkJob ID 2024-1990Category Client & Product ServicesDepartment Client and Fund ReportingType Regular Full-TimePosition SummaryThe Fund Accounting Manager will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible for...

  • Fund Accounting Specialist

    1 month ago

    New York, New York, United States Blackstone Full time

    Job Summary:Blackstone is seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for preparing and reviewing financial statements, maintaining capital account balances, and performing other financial analysis tasks.Key Responsibilities:Prepare and review quarterly and annual financial...

  • Operations & Fund Accounting Analyst

    4 weeks ago

    New York, United States Quest Partners LLC Full time

    About the Role Quest Partners is seeking an Operations & Fund Accounting Analyst to join our finance team to help with numerous initiatives across both operations and accounting. You will report into our Operations Technology Manager with a dotted line into our Controller. Duties and Responsibilities: Oversee our main master-feeder structure as well as 11...

  • Fund Accounting Leadership Role for Alternative Investment Funds

    1 week ago

    New York, New York, United States SEI Investments Full time

    The Investment Manager Services Division (IMS) at SEI is a rapidly growing team seeking experienced professionals to join our Alternative Investment Funds team. Our primary goal is to provide exceptional customer service and administration servicing for our clients' assigned hedge and private equity funds.We are looking for a skilled Fund Accounting...

  • Fund Accountant

    4 weeks ago

    New York, United States Ambassador Resources Full time

    Location: New York City Title: Fund Accounting Analyst Pay Rate: $30-50 Based on experience 2-3 Month Mat Leave Contract RoleDay to Day: Oversight of G/L operating system: Review and maintain oversight of journal entries and payables via administrator to ensure accurate general ledger reporting. Work with asset management group with respect to maintenance of...

  • Associate Manager, Fund Accounting

    4 weeks ago

    New York, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Associate Manager, Fund Accounting

    3 weeks ago

    New York, United States SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Associate Manager, Fund Accounting

    4 weeks ago

    New York, United States SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Associate Director, Fund Accounting

    2 weeks ago

    New York, United States SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Private Equity Fund Accounting Manager

    1 month ago

    New York, United States ConnectMe Capital, llc Full time

    About the Company:ConnectMe Capital is recruiting on behalf of a Fund Administrator, for a Private Equity/Venture Capital Fund Accounting Director, which can be based in NY, or NJ. We are looking for someone with 10+ years of fund accounting experience, management/supervisory experience, and experience managing clients and fund accounting teams for private...

  • Junior Fund Accountant

    4 weeks ago

    New York, New York, United States Edward Daniels Group Full time

    Edward Daniels Group is seeking a highly skilled Fund Accountant to join our team. The ideal candidate will have a strong background in accounting and financial management, with excellent analytical and problem-solving skills. The successful candidate will be responsible for managing accounts payable and receivable, maintaining management company books and...

  • Manager, Hedge Fund Accounting

    3 weeks ago

    New York, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Senior Fund Accountant/Assistant Controller

    4 weeks ago

    New York, United States Tandym Group Full time

    An investment manager located in New York City is actively seeking an experienced and team-oriented professional to join their staff as their new Senior Fund Accountant / Assistant Controller. In this role, the Senior Fund Accountant / Assistant Controller will participate in .all stages of fund accounting, treasury, and loan operations Responsibilities The...

  • Real Estate Fund Accounting Manager

    4 months ago

    New York, United States Tandym Group Full time

    An investment management firm in New York City is currently seeking an experienced professional to join their staff as their new Real Estate Fund Accounting Manager. Responsibilities: The Real Estate Fund Accounting Manager will: Calculate waterfalls, management fees, carried interest, strike NAV packages, etc. Confirm if they've reviewed or worked on...

  • VP, Senior Fund Accountant

    3 weeks ago

    New York, United States eFinancialCareers Full time

    Summary The VP, Senior Fund Accountant is responsible for overseeing all fund administration and reporting for a diverse group of alternative investment assets. Investments are mainly “fund of fund” in nature and are held across various institutional funds which the firm manages (hedge funds, private equity and real estate). Position is a ‘hands on’...

  • VP, Senior Fund Accountant

    3 weeks ago

    New York, United States eFinancialCareers Full time

    Summary The VP, Senior Fund Accountant is responsible for overseeing all fund administration and reporting for a diverse group of alternative investment assets. Investments are mainly “fund of fund” in nature and are held across various institutional funds which the firm manages (hedge funds, private equity and real estate). Position is a ‘hands on’...

  • Fund Accountant

    2 weeks ago

    New York, United States Michael Page Full time

    The ideal candidate will oversee the financial operations of our funds, ensuring accuracy, compliance, and timely reporting. This role is critical in supporting investment strategies and enhancing the overall financial performance of the firm. Client DetailsOur client is a multi-billion dollar investment management firm with offices across the east coast...

  • Fund Accountant

    3 weeks ago

    New York, United States Michael Page Full time

    Our client is seeking a detail-oriented and experienced Fund Controller to join their team. The ideal candidate will oversee the financial operations of our funds, ensuring accuracy, compliance, and timely reporting. This role is critical in supporting investment strategies and enhancing the overall financial performance of the firm. Client Details Our...