New Fund Accounting · Private Equity
Assistant Controller
$50B alternative asset manager with both hedge and private equity funds
$125K-$175K
New York, NY · Hybrid
Fund Accounting jobs in Manhattan
Fund accounting roles at hedge funds, private equity and credit managers: senior fund accountants, fund controllers and the people who run the NAV, waterfalls and investor allocations. These are the ones in Manhattan. Every role here is a live search JSB Partners is running, and comes down when it closes.
New Fund Accounting · Private Equity
Associate - Finance, Compliance & Operations
Growing $3B private equity firm investing out of its fourth flagship fund
$110K-$125K
New York, NY · Hybrid
New Fund Accounting · Private Credit
Senior Associate
Global Multi Asset Manager with $75B of AUM across Private Equity, Real Estate and Private Credit
$110K-$135K
New York, NY · Hybrid
New Fund Accounting · Private Equity
Fund Accountant
Boutique Growth Equity firm, 20B AUM, 100 person firm. Investing in technology.
$125K-$150K
New York, NY · Hybrid
New Fund Accounting · Hedge Fund
Fund Accountant
Growing $6B NYC based alternative asset manager
$100K-$125K
New York, NY · Hybrid
New Fund Accounting · Family Office
Fund Accountant/Operations
Multi-billion investment firm managing money on behalf of family office. Strategies include hedge fund investing, and private equity. Lean firm, great culture, stable, good QOL.
$100K-$125K
New York, NY · Hybrid
New Fund Accounting · Hedge Fund
Senior Accountant
800m multi-strategy alternative asset management firm, managing hedge funds, private credit, and Venture Capital
$125K-$150K
New York, NY · Hybrid
New Fund Accounting · Private Credit
BDC Fund Analyst
35B AUM Multi-Strategy Credit Fund
$125K-$175K
New York, NY · Hybrid
New Fund Accounting · Private Equity
Senior Associate - Finance
Growing brand name NYC based $4B private equity firm
$125K-$150K
New York, NY · Hybrid
New Fund Accounting · Hedge Fund
Assistant Controller
NYC-based Hedge Fund with 20B of AUM with an enviable thirty- year track record
$200K-$225K
New York, NY · Hybrid
New Fund Accounting · Private Equity
Fund Accounting Analyst
Infrastructure Private Equity firm with over $5B in AUM
$100K-$125K
New York, NY · On site