Last updated: 2025-11-13
77 Fund Accounting And Administration jobs in New York City.
Parker Group Inc
Parker's mission is to increase the number of financially independent people by building tools that enable independent business owners to scale their businesse…
New York City
- Skills: financial oversight, strategic accounting, team leadership, audit, tax compliance, internal controls, financial reporting, GAAP, fund management, communication skills
- Level: senior
- Type: full_time
Superstate
Superstate is a financial technology firm reshaping public capital markets. Superstate connects financial assets with crypto capital markets to expand access, …
New York City
- Skills: fund operations, asset management, reconciliations, cash flows, blockchain, DeFi protocols, investor onboarding, financial instruments, tokenized finance, financial technology
- Level: entry
- Type: full_time
Arootah
Arootah is a leader in personal and professional development within the Investment and Financial Services industry. Our mission is to deliver top-tier business…
New York City
- Skills: due diligence, investment management, hedge funds, family office, financial services, investment process, risk management, operational controls, private markets, analytical skills
- Level: mid
- Type: contract
iCapital
New York City
- Skills: registered fund, 1933 Act, 1940 Act, fund formation, compliance, regulatory issues, capital raising, investor relations, legal documentation, negotiation
- Level: senior
- Type: full_time
Capstone Investment Advisors
Capstone Investment Advisors, LLC is a global asset manager dedicated to exploring alpha opportunities in derivatives and complementary strategies that persist…
New York City
- Skills: tax strategy, compliance, hedge fund, partnership taxation, deferred compensation, tax structuring, tax planning, fund accounting, K-1s, transfer pricing
- Level: mid
- Type: full_time
Grant Thornton
Grant Thornton delivers professional services through two specialized entities: Grant Thornton LLP, a licensed, certified public accounting (CPA) firm that pro…
New York City
- Skills: fund accounting, private equity, financial reporting, NAV production, cash flows, GAAP-compliant, internal controls, tax strategies, audit processes, investment performance
- Level: senior
- Type: full_time
The Orchard
The Orchard is a leading full-service music distribution company operating in 48 markets worldwide and servicing top global independent artists and labels. Wit…
New York City
- Skills: royalty analysis, reporting, music industry, Excel, creative environment, contractual commitments, accounting processes, quality checks, stakeholder communication, data presentation
- Level: mid
- Type: full_time
Arootah
Arootah is a personal and professional development leader in the Investment and Financial Services industry. Our mission is to provide top business advisory se…
New York City
- Skills: Hedge Fund, Family Office, Business Advisory, Consulting, Regulatory Environments, Client Experience, Data Driven Decisions, Performance Indicators, Resource Management, Action Plans
- Level: senior
- Type: contract
GCM Grosvenor
GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $86 billion in assets under management across priva…
New York City
- Skills: Tax compliance, private equity, international tax, FATCA, tax technology, K-1, infrastructure, real estate, tax regulations, data accuracy
- Level: senior
- Type: full_time
Blue Owl
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.
New York City
- Skills: fund accounting, financial reporting, private capital solutions, asset management, capital calls, distributions, annual audit, performance reporting, VPM/FM3, investment structures
- Level: mid
- Type: full_time
Setpoint
Setpoint provides purpose-built capital and technology to asset-backed borrowers and lenders. Our platform is the funding operating system for originators: it …
New York City
- Skills: fund accounting, financial statements, cash reconciliations, transaction recording, auditors, tax filings, NetSuite, Investran, compliance reporting, collateralized debt
- Level: mid
- Type: full_time
Aprio
Work with a nationally ranked CPA and advisory firm that is passionate for what's next. Aprio has 30 U.S. office locations, one in the Philippines and more tha…
New York City
- Skills: structured finance, AUP reports, securitizations, capital markets, investment banks, asset managers, bond issuance, business opportunities, regulated entities, high-performing team
- Level: mid
- Type: full_time
NYC Department of Design and Construction
New York City
- Skills: Inter-Fund Agreement, budget codes, sub-projects ids, billing overages, financial auditing, management auditing, EDP auditing, administrative management, team supervision, internal purchase orders
- Level: mid
- Type: full_time
Blue Owl
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives. With over $284 billion in assets under management as of June 30, 2025, we inve…
New York City
- Skills: financial reporting, NAV close processes, Alternative Credit, fund level accounting, reconciliations, LP allocations, capital calls, quarterly financial statements, investment structures, CPAs
- Level: senior
- Type: full_time
Apollo Global Management, Inc.
Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along …
New York City
- Skills: credit hedge funds, accounting, financial statements, audit, finance, budgeting, NAV package, performance metrics, fund reporting, collaboration
- Level: intern
- Type: internship
Grant Thornton
At Grant Thornton, we believe in making business more personal and building trust into every result – for our clients and you. Here, we go beyond your expectat…
New York City
- Skills: fund accounting, NAV, private equity, investment reporting, financial statements, U.S. GAAP, journal entries, financial reporting, capital accounts, fund structures
- Level: mid
- Type: full_time
Pantheon
Pantheon has been at the forefront of private markets investing for more than 40 years, earning a reputation for providing innovative solutions covering the fu…
New York City
- Skills: client relationships, investment consultants, data analysis, client onboarding, fundraising, portfolio management, report generation, relationship management, asset management, compliance
- Level: mid
- Type: full_time
EisnerAmper
EisnerAmper is one of the largest accounting, tax, and business advisory firms, with approximately 450 partners and 4,500 employees across the world. We combin…
New York City
- Skills: fund accounting, financial statements, general ledger, partner capital reports, cash reconciliation, NAV calculations, CPA, Yardi, audits, real estate
- Level: entry
- Type: full_time
KPMG LLP
KPMG, an equal opportunity employer/disability/veteran, maintains a drug-free workplace.
New York City
- Skills: SEC filings, financial statements, mergers, acquisitions, U.S. GAAP, IFRS 16, IFRS 15, capital raising, acquisition filings, financial instruments
- Level: senior
- Type: full_time
EisnerAmper
EisnerAmper is one of the largest accounting, tax, and business advisory firms, with approximately 450 partners and 4,500 employees across the world. We combin…
New York City
- Skills: outsourced accounting, client relationship management, investment management, public accounting, fund administration, cloud-based accounting solutions, portfolio accounting, US GAAP, private investment companies, leadership skills
- Level: senior
- Type: full_time