Lead Fund Accountant

4 days ago


New York, New York, United States eFinancialCareers Full time

**Job Title:** Lead Fund Accountant - Alternative Investments

**Overview:

eFinancialCareers is seeking an experienced Fund Accountant to join our team. As a seasoned professional in the alternative investment industry, you will be responsible for overseeing all fund administration and reporting for a diverse group of assets.

**Estimated Salary Range:** $120,000 - $180,000 per annum

**Key Responsibilities:

  • Client Servicing: Provide exceptional support to our Front Office teams, ensuring seamless communication and timely delivery of high-quality work products.
  • Portfolio Accounting & Fund Administration: Oversee the entire accounting cycle, including transaction processing, financial analysis, and reporting.
  • Financial & Other Ad Hoc Reporting: Prepare comprehensive financial reports and ad hoc analyses as required by our stakeholders.
  • Special Projects: Participate in new system implementations, ensuring successful integration and minimal disruption to our operations.

**Requirements:

  • Experience: 5-10+ years of fund accounting experience within the alternative investment industry, preferably with hedge funds, private equity, and/or real estate.
  • Education: Bachelor's degree in Accounting, Finance, or Economics (CPA designation a plus).
  • Technical Skills: Proficiency in Advent Geneva and/or eFront is preferred but not required.

**About Us:

eFinancialCareers is a leading provider of financial career opportunities. We are committed to delivering exceptional service and support to our clients and candidates. If you are a motivated and results-driven professional looking to take your career to the next level, we encourage you to apply for this exciting opportunity.



  • New York, New York, United States eFinancialCareers Full time

    Job OverviewWe are seeking a highly skilled Lead Fund Accountant to join our team at eFinancialCareers. The successful candidate will be responsible for overseeing all fund administration and reporting for a diverse group of alternative investment assets.About the RoleThe ideal candidate will have 5-10+ years of experience in fund accounting within the...


  • 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...

  • Product Manager

    7 days ago


    New York, New York, United States 10976 Citi Fund Services Ohio, Inc. Full time

    About the RoleWe are seeking a seasoned Product Manager to lead the development and launch of our Fund Administration product line. As a key member of our team, you will be responsible for setting strategy, driving business growth, and overseeing the entire product lifecycle.


  • New York, New York, United States RSM US LLP Full time

    About RSM US LLPRSM is a leading provider of professional services, empowering clients to realize their full potential. Our exceptional people are the key to our unrivaled culture and talent experience.Job Description: Application Manager for Fund Services PlusWe are seeking an experienced Application Manager to join our Product & Technology Team in RSM's...


  • New York, New York, United States iCapital Full time

    About iCapitaliCapital is a leading financial technology platform that has revolutionized the way advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. Our platform has transformed the investment landscape by providing a comprehensive solution for...


  • New York, New York, United States iCapital Full time

    Job OverviewiCapital is a leading financial technology platform that empowers the world's alternative investment marketplace. Our innovative platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients.We have grown significantly,...


  • New York, New York, United States A-STAFFING, INC. Full time

    **Job Description**A-STAFFING, INC. is seeking a highly skilled Corporate Fund Administration Coordinator to join our team in supporting the Real Asset Investments Operation Assistant role. This position will be responsible for providing operational support to the Real Asset Investment team, including monitoring cash flow and balances, entering data into...


  • New York, New York, United States iCapital Full time

    Job Title: Private Capital Fund Finance SpecialistLocation: UndisclosedAbout the Role:We are seeking an experienced Private Capital Fund Finance Specialist to join our team at iCapital. The successful candidate will be responsible for providing financial management and accounting services to our clients.Key Responsibilities:Work with our implementation teams...


  • New York, New York, United States AXA Investment Managers Full time

    About the PositionWe are seeking an experienced Financial Controller to join our team in Midtown Manhattan. As a key member of our U.S. Real Assets Financial Management and Controlling Group, you will be responsible for providing financial, accounting, and reporting services for a group of equity real estate funds and ventures managed by AXA Investment...


  • New York, New York, United States Atlantic Group Full time

    Atlantic Group, a leading player in the private credit industry, is seeking an experienced Senior Compliance Officer to join their legal and compliance team. Estimated Salary: $180K-$220K + bonusThe ideal candidate will have a strong background in compliance, with a focus on private fund marketing and distribution. They will be responsible for ensuring that...


  • New York, New York, United States Wellington Management Company, LLP Full time

    About UsWellington Management Company, LLP offers a comprehensive range of investment management services that cater to the diverse needs of institutional clients across the globe. With a robust body of proprietary research and a collaborative culture that fosters independent thought and healthy debate, our investment solutions are designed to help clients...


  • New York, New York, United States Wellington Management Company, LLP Full time

    About Wellington ManagementWellington Management Company, LLP is a leading investment management firm that offers comprehensive solutions for institutional clients globally. With a robust body of proprietary research and a collaborative culture, we provide tailored investment strategies to meet diverse return and risk objectives.Job SummaryWe are seeking an...


  • New York, New York, United States PIMCO Full time

    About PIMCOPIMCO is a leading global investment management company with a long history of providing innovative fixed income solutions to clients worldwide. Our team of experts works closely with clients to understand their needs and goals, delivering tailored investment strategies that help them achieve their objectives.Job Description:We are seeking an...


  • New York, New York, United States KBRA Full time

    About Fund Ratings at KBRAKroll Bond Rating Agency, LLC (KBRA) is a leading credit rating agency seeking a highly skilled Fund Ratings Director to join our growing team in New York.The ideal candidate will have extensive experience and interest in fund investment and credit strategies, with a strong background in credit research, financial modeling, and...


  • New York, New York, United States TBWA\Chiat\Day Full time

    Company Overview:Kroll Bond Rating Agency, LLC (KBRA) is a leading credit rating agency dedicated to providing unbiased and independent ratings. With a strong presence in the US and Europe, KBRA offers a wide range of services, including fund ratings, corporate ratings, and structured finance ratings.Salary:The estimated annual salary for this position...


  • New York, New York, United States G MASS Full time

    Job Overview:G MASS is seeking an experienced CFTC Regulatory Reporting Project Manager to lead our regulatory reporting efforts in New York City. As a key member of our team, you will play a critical role in ensuring compliance with CFTC requirements and enhancing our reporting processes.About the Role:This is a 6-month contract position with the...


  • New York, New York, United States Yieldstreet Full time

    About the RoleYieldstreet is seeking an accomplished Executive Director to oversee the financial reporting, operational activities, and compliance functions of our real estate funds. This role will be responsible for managing all aspects of fund accounting, driving process enhancements, and ensuring the highest standards of financial integrity.


  • New York, New York, United States Madewell Full time

    Job Description:We are seeking a highly skilled Lead Accounting Specialist to join our team. This is an exciting opportunity for an experienced accounting professional to lead the accounting function and play a key role in maintaining accurate financial records.About the Role:The Lead Accounting Specialist will be responsible for leading the accounting team,...


  • New York, New York, United States Analytic Recruiting Inc. Full time

    Company Overview">As a leading recruitment agency in the field of analytics and data science, Analytic Recruiting Inc. is seeking a highly skilled Senior Financial Data Analyst to join our team.">Salary">We offer a competitive salary of $120,000 per annum, commensurate with experience, to attract top talent in the industry.">Job Description">The successful...


  • New York, New York, United States Virtus Investment Partners Full time

    About Virtus Investment PartnersVirtus Investment Partners is a leading investment manager that provides administrative services to mutual funds, ETFs, and closed-end funds. Our team seeks to secure and protect shareholder assets, manage risk in a comprehensive and integrated fashion, and provide support services to address shareholder requests.Job...