Fund Accountant Senior Fund Accountant

1 day ago

New York, NY, United States Northbound Search Full time

Senior Fund Accountant – Global Investment Firm

Tired of late-night audits and busy season burnout? Step into the driver’s seat. Join a leading global investment manager as a Senior Fund Accountant

The Opportunity

As a Senior Fund Accountant, you’ll own fund reporting, allocations, and investor deliverables while gaining exposure to complex fund structures, carried interest waterfalls, and strategic projects. This is your chance to move beyond testing numbers and actually run them—working directly with senior leadership in a fast-paced, high-impact environment.

What You’ll Bring

  • 2–4 years in Big 4 audit (fund clients a plus)

  • CPA (or parts passed

Why Join

  • ~$130K total comp + top-tier benefits

  • Hybrid schedule: 3 days in office, 2 remote

  • Trade audit grind for real ownership and impact

  • Learn the inner workings of a global investment platform

  • Grow at the intersection of finance, technology, and investing

Ready to leave audit behind? This could be a perfect next step

Compensation:
$110,000-$130,000 per year

  • Senior Fund Accountant

    7 days ago

    New York, NY, United States Gen II Fund Services Full time

    Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to...

  • Senior Fund Accountant

    4 days ago

    New York, NY, United States Gen II Fund Services Full time

    Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will gain exposure to...

  • Fund Accountant

    7 days ago

    New York, NY, United States Soros Fund Management Full time

    Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world's largest charitable foundations dedicated to advancing justice, human rights, and...

  • Fund Accountant

    1 week ago

    New York, NY, United States Soros Fund Management Full time

    Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world's largest charitable foundations dedicated to advancing justice, human rights, and...

  • Fund Accountant

    3 days ago

    New York, NY, United States Soros Fund Management Full time

    Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world's largest charitable foundations dedicated to advancing justice, human rights, and...

  • Fund Accounting Manager

    2 weeks ago

    New York, NY, United States Gen II Fund Services Full time

    Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...

  • Fund Accounting Manager

    1 week ago

    New York, NY, United States Gen II Fund Services Full time

    Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...

  • Fund Accounting Manager

    1 week ago

    New York, NY, United States Gen II Fund Services Full time

    Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Manager to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market funds in sports, oil and gas, real estate, credit and more. You will lead and mentor teams...

  • Senior Fund Accountant

    7 days ago

    New York, NY, United States Obra Capital, Inc. Full time

    Position Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant will be responsible with the maintenance of the books and records of funds in accordance with U.S. GAAP. The role will work and collaborate with various departments within the firm, including Operations, Investor Relations,...

  • Senior Fund Accountant

    7 days ago

    New York, NY, United States Obra Capital, Inc. Full time

    Position Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant will be responsible with the maintenance of the books and records of funds in accordance with U.S. GAAP. The role will work and collaborate with various departments within the firm, including Operations, Investor Relations,...