Coda Search│Staffing
This range is provided by Coda Search│Staffing. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$100,000.00/yr - $135,000.00/yr Additional compensation types
Annual Bonus Overview: A Hedge Fund is seeking a 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 administrator, assisting in year-end audits, and performing other responsibilities as may be reasonably assigned from time to time. The Fund Accountant role presents an opportunity to be involved in all accounting aspects for private credit, real estate, and equity funds. Qualifications: • CPA Strongly Preferred with 2-5 years of fund accounting experience and or/ FS audit • Strong communication (written and verbal), analytical and spreadsheet skills. • Exposure to investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accounting Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Analyst, and Finance Industries Investment Banking, Investment Management, and Financial Services Referrals increase your chances of interviewing at Coda Search│Staffing by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Fund Accountant” roles.
Paramus, NJ $90,000.00-$114,000.00 1 day ago New York, NY $85,000.00-$105,000.00 1 week ago New York, NY $120,000.00-$140,000.00 6 days ago New York City Metropolitan Area $60,000.00-$70,000.00 3 days ago New York City Metropolitan Area $100,000.00-$140,000.00 1 week ago PE Fund Accountant - High Growth (AUM Doubled in 2 Years)
New York City Metropolitan Area $105,000.00-$132,500.00 6 days ago New York, NY $120,000.00-$140,000.00 1 week ago New York, NY $90,000.00-$115,000.00 2 weeks ago Senior Accountant (consolidations) @ Public Company
New York City Metropolitan Area $100,000.00-$120,000.00 1 week ago Bergen County, NJ $50,000.00-$60,000.00 4 days ago New York, NY $110,000.00-$140,000.00 1 week ago New York, NY $100,000.00-$150,000.00 2 weeks ago New York, NY $100,000.00-$125,000.00 1 week ago New York City Metropolitan Area $90,000.00-$120,000.00 1 week ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing)
New York City Metropolitan Area $105,000.00-$130,000.00 6 days ago New York City Metropolitan Area $120,000.00-$150,000.00 1 week ago New York City Metropolitan Area 2 weeks ago Westbury, NY $90,000.00-$110,000.00 4 days ago New York City Metropolitan Area $115,000.00-$135,000.00 2 days ago Senior Fund Accountant - Global Hedge Fund
New York, NY $135,000.00-$170,000.00 1 week ago New York City Metropolitan Area $85,000.00-$105,000.00 1 week ago New York, NY $90,000.00-$110,000.00 4 weeks ago Senior Accountant, Consolidations & Reporting
New York City Metropolitan Area $95,000.00-$115,000.00 2 weeks ago Senior Accountant-NJ Candidates ONLY -(Salary $120-130k)
Totowa, NJ $120,000.00-$130,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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$100,000.00/yr - $135,000.00/yr Additional compensation types
Annual Bonus Overview: A Hedge Fund is seeking a 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 administrator, assisting in year-end audits, and performing other responsibilities as may be reasonably assigned from time to time. The Fund Accountant role presents an opportunity to be involved in all accounting aspects for private credit, real estate, and equity funds. Qualifications: • CPA Strongly Preferred with 2-5 years of fund accounting experience and or/ FS audit • Strong communication (written and verbal), analytical and spreadsheet skills. • Exposure to investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accounting Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Analyst, and Finance Industries Investment Banking, Investment Management, and Financial Services Referrals increase your chances of interviewing at Coda Search│Staffing by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Fund Accountant” roles.
Paramus, NJ $90,000.00-$114,000.00 1 day ago New York, NY $85,000.00-$105,000.00 1 week ago New York, NY $120,000.00-$140,000.00 6 days ago New York City Metropolitan Area $60,000.00-$70,000.00 3 days ago New York City Metropolitan Area $100,000.00-$140,000.00 1 week ago PE Fund Accountant - High Growth (AUM Doubled in 2 Years)
New York City Metropolitan Area $105,000.00-$132,500.00 6 days ago New York, NY $120,000.00-$140,000.00 1 week ago New York, NY $90,000.00-$115,000.00 2 weeks ago Senior Accountant (consolidations) @ Public Company
New York City Metropolitan Area $100,000.00-$120,000.00 1 week ago Bergen County, NJ $50,000.00-$60,000.00 4 days ago New York, NY $110,000.00-$140,000.00 1 week ago New York, NY $100,000.00-$150,000.00 2 weeks ago New York, NY $100,000.00-$125,000.00 1 week ago New York City Metropolitan Area $90,000.00-$120,000.00 1 week ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing)
New York City Metropolitan Area $105,000.00-$130,000.00 6 days ago New York City Metropolitan Area $120,000.00-$150,000.00 1 week ago New York City Metropolitan Area 2 weeks ago Westbury, NY $90,000.00-$110,000.00 4 days ago New York City Metropolitan Area $115,000.00-$135,000.00 2 days ago Senior Fund Accountant - Global Hedge Fund
New York, NY $135,000.00-$170,000.00 1 week ago New York City Metropolitan Area $85,000.00-$105,000.00 1 week ago New York, NY $90,000.00-$110,000.00 4 weeks ago Senior Accountant, Consolidations & Reporting
New York City Metropolitan Area $95,000.00-$115,000.00 2 weeks ago Senior Accountant-NJ Candidates ONLY -(Salary $120-130k)
Totowa, NJ $120,000.00-$130,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr