Senior Fund Accountant/Assistant Controller

Overview of Position:The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds. Senior Fund AccountantResponsibilities will include but are not limited to the following:• Preparation of financial statement of the funds• Preparation of weekly public and...

Overview of Position:The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds. Senior Fund AccountantResponsibilities will include but are not limited to the following:• Preparation of financial statement of the funds• Preparation of weekly public and...

Overview of Position: The position will be responsible for preparation of fund financial statements and analysis and maintenance of historical information of the private equity funds. Senior Fund Accountant Responsibilities will include but are not limited to the following: Preparation of financial statement of the funds Preparation of weekly public and...

A financial services firm in New York City is actively seeking an experienced professional to join their staff as their new Senior Fund Accountant. In this role, the Senior Fund Accountant will be responsible with the maintenance of the books and records of funds. Responsibilities The Senior Fund Accountant will: Oversee funds' finalization process,...

A financial services firm in New York City is actively seeking an experienced Accounting professional to join their staff as their new Senior Fund Accountant / Accounting Manager. Responsibilities: The Senior Fund Accountant / Accounting Manager will: Review the books and records prepared by the fund administrator Calculate and analyze investor IRRs and...

Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborative team and assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund...

Job DescriptionJob DescriptionJob Description:Prestigious hedge fund with approximately $38billion AUM, is seeking a Fund Accountant to join their growing team! This is an amazing opportunity to join a rapidly growing fund and work closely with senior management! Responsibilities will include, but are not limited to, monthly close, preparing monthly...

Job DescriptionJob DescriptionJob Description:A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area. The ideal candidate will preferably be a CPA and possess previous private equity experience. This individual will be responsible for reviewing Capital Calls and...

Fund ControllerDepartment: Private Equity Employment Type: Full Time Location: New York Description We are recruiting for an experienced Fund Controller for a private equity fund managed by a well-known large financial institution with billions of assets under management. The fund controller will be responsible for the day-to-day controller functions. They...

Responsibilities:Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare, analyze, and review reporting requestsAssist with preparation of quarterly and annual financial statementsWork with dedicated fund administrator on NAV review...

Responsibilities:Work closely with Controller and senior management on all aspects of fund accounting and operations including the funding of investments and day-to-day accounting activitiesPrepare, analyze, and review reporting requestsAssist with preparation of quarterly and annual financial statementsWork with dedicated fund administrator on NAV review...

Company 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...

Job DescriptionJob DescriptionJob Description:A leading Private Equity firm, located in New York, NY, is seeking an individual at Assistant Controller level to join their growing team. This is an exciting opportunity to join a rapidly growing fund and work very closely with the CFO. This individual will be responsible for management company and fund...

Title: Credit Fund ControllerOffice Status: NYC-hybridSalary: 200k-250k base + 50-75k bonus + carryA $1.5b private credit hedge fund is building out their finance team. The firm launched 4 years ago and is in the middle of fundraising to launch their second fund. Their primary focus is investing in and providing financing solutions to VC back fintech...

Company 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...

About the Role  Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. This role is for someone who has experience in accounting and the ability to apply relevant...

Job DescriptionJob DescriptionAbout the Role Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. This role is for someone who has experience in accounting and...

About the Role Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. This role is for someone who has experience in accounting and the ability to apply relevant...

An investment management firm is seeking an experienced professional to join their team as their new AVP of Fund Accounting. Responsibilities: The AVP of Fund Accounting will: Oversee the financial reporting process, including but not limited to monthly performance estimates, close packages/NAV, allocations, waterfalls and fund returns Assist in cash...

Our Client, An Alternative Asset Manager is looking to bring on a Fund Accountant to join their P&L Reporting team in Norwalk, CT Job Description: Responsibilities: Fund Accounting: Perform daily, monthly, and quarterly accounting activities for alternative investment funds, including NAV calculation, fund valuation, expense accruals, income recognition,...