Last updated 2026-06-18
72 Fund Accounting jobs in New York City ()
Browse 72 Fund Accounting jobs across New York City, including Associate Portfolio Manager, Vice President, Fund Board Reporting, Senior Fund Accountant, Financial Reporting Lead, and Senior Manager, Fund Management roles. Listings are updated hourly and include salary data where available.
Fund Accounting jobs in New York City
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Browse Fund Accounting jobs in New York City from companies including State Street, iCapital, Blackrock, SEI1GLOBAL, Candidate Experience Site - Lateral, Ultimus Fund Solutions, and F1216 O'Shaughnessy Asset Mgt, LLC.
- Common titles include Associate Portfolio Manager, Vice President, Fund Board Reporting, Senior Fund Accountant, Financial Reporting Lead, and Senior Manager, Fund Management.
- Roles span senior, mid, entry, and intern levels.
- Recent postings include fund accountant, private equity, product manager, financial reporting, and portfolio manager roles.
- Most listed roles are in New York City (62), with openings also in Clifton (4), Jersey City (3), Hackensack (1), and Brooklyn (1).
- Reported pay for Fund Accounting jobs near New York City ranges around $82,586-$189,175 annually (P25-P75 across 56 postings that disclosed pay).
- Explore Fund Accounting salaries in New York in Salary Explorer.
Fund Accounting jobs in New York City
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Browse Fund Accounting jobs in New York City from companies including State Street, iCapital, Blackrock, SEI1GLOBAL, Candidate Experience Site - Lateral, Ultimus Fund Solutions, and F1216 O'Shaughnessy Asset Mgt, LLC.
- Common titles include Associate Portfolio Manager, Vice President, Fund Board Reporting, Senior Fund Accountant, Financial Reporting Lead, and Senior Manager, Fund Management.
- Roles span senior, mid, entry, and intern levels.
- Recent postings include fund accountant, private equity, product manager, financial reporting, and portfolio manager roles.
- Most listed roles are in New York City (62), with openings also in Clifton (4), Jersey City (3), Hackensack (1), and Brooklyn (1).
- Reported pay for Fund Accounting jobs near New York City ranges around $82,586-$189,175 annually (P25-P75 across 56 postings that disclosed pay).
- Explore Fund Accounting salaries in New York in Salary Explorer.
Snapshot updated 14m ago
New York City
senior
Reporting to the Managing Director of Fund Management, the position plays a critical role in assisting the private equity team…
The role requires close coordination with internal teams across investments, finance, accounting, legal, compliance, design & construction,…
New York City
senior
Duties: Work closely with private credit administration team to develop departmental procedures.
Assist in the design and implementation of credit accounting workflows including the standardization of reconciliation items (for example:…
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Associate ManagerJun 5
Hackensack
mid
Full Time
$81.3k-95.7k/yr
Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Gene…
Job Description Alternative Investments Associates and Accountants work as part of a team responsible for providing accounting, administrat…
Clifton
senior
Full Time
$52k-94.1k/yr
What you will be responsible for Maintaining the general ledger for various fund entities Preparing supporting work papers for financial…
As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data…
Brooklyn
senior
Full Time
How You’ll Contribute: As a Tax Financial Services Senior, you’ll provide tax consulting and compliance services to hundreds of funds…
Reviewing and preparing yearly tax filings for Hedge Funds, Private Equity Funds, Real Estate Funds, and Funds' general partners and…
New York City
senior
Full Time
Strategic Advisory Role Bringing external market insight and institutional best practices to Committee discussions.
Treasury and Operational Oversight Providing guidance on non-USD currency management and hedging strategies.
Associate Portfolio Manager
Jun 15
New York City
entry
Full Time
$150k-165k/yr
Associate Portfolio Managers are responsible for activities within multiple functional areas.
What are the ongoing responsibilities of the Associate Portfolio Manager?
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Associate Portfolio ManagerJun 15
Associate, Fund Investments
Jun 15
New York City
entry
Full Time
Relevant Experience and Skills: Experience: Strong undergraduate academic record 3–5 years of relevant experience at an endowment, pension…
This individual will work closely with the broader investment team to help construct allocation strategies, source and evaluate new manager…
New York City
senior
$176k/yr
THE WORK: As Senior Manager, Hedge Accounting at Ripple Treasury, you lead the team that delivers technical hedge accounting excellence…
Lead audit support at the Director level: final review of work product and direct engagement with external auditors on complex…
New York City
senior
About the Role We’re hiring a Senior Asset Management Associate to help run the engine behind our Fund.
About You: 4-6 years of asset management experience: You've managed residential portfolios — single family preferred — at small or…
New York City
mid
We are looking for a seasoned fund accountant to join our team.
We’ll trust you to: Review annual and semi-annual reports and prepare and review fund expenses, including allocations and analysis Check…
Fund Finance Underwriter
Jun 11
New York City
mid
$115k-150k/yr
The Role: The Fund Finance Underwriter will be responsible for assessing and underwriting credit facilities for private equity, venture cap…
Strong and proven analytical, financial structuring, and execution skills.
New York City
mid
$110k/yr
SUMMARY Working as a member of the Infrastructure Investments team, the Analyst will be involved in all aspects of fund…
RESPONSIBILITIES The individual will participate in the following activities: Analyze and conduct due diligence on infrastructure fund oppo…
New York City
senior
Full Time
$170k-300k/yr
Most Relevant Skills Accounting Processes and Financial Controls, Assessment, Credible Challenge, Financial Accounting, Management Reportin…
Serve as a key point of contact for stakeholders regarding financial matters for the asset class.
New York City
entry
Full Time
$125k-200k/yr
This individual will play a key role in supporting fundraising initiatives, investor communications, and business development efforts acros…
This role offers significant exposure to fundraising, product positioning, investor reporting, and strategic projects within a collaborativ…
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Hedge Fund Tax ManagerJun 2
New York City
entry
Full Time
$110k-130k/yr
Qualifications & Experience 3-5 years in product control, fund control, or financial reporting at an asset manager, bank, or fund…
Serve as the PC point of contact for Ops, Risk, Finance, and Front Office on P&L events and new deal…
New York City
intern
Full Time
$130k/yr
The Fund Board Reporting & Analytics team sits within Strategic Finance and supports U.S. and U.K. fund boards in fulfilling…
The role is focused on delivering high‑quality Fund Board reporting and analysis, including requirements under Section 15(c) of the Investm…
New York City
senior
Full Time
$120k/yr
This is a Vice President level position within our Product Controllers Job Family which specializes in ensuring adequacy of controls,…
What you'll do in the role: * Co-Head Product Control and Publics investment accounting, including Mutual Funds, Separately Managed Account…
New York City
senior
Full Time
You will review fund budgets and other pro-forma analyses You will work closely with Tax and Legal Departments on unique…
Fund Administration Oversight You will review fund financial statements, fund documents, regulatory filings, etc.
Senior Fund Accountant
Jun 5
New York City
senior
$135k/yr
Desired background Bachelor’s degree in accounting or finance 5+ years of experience in hedge fund accounting, reporting, and analysis, CPA…
Primary responsibilities Accounting and administration of SMA vehicles Booking and reconciliation of transactions across internal systems C…
Fund Reporting - Analyst
Jun 5
New York City
entry
Full Time
$70k-85k/yr
Responsibilities Work on a team of investment professionals who are responsible for the preparation and review of quarterly fund level…
This individual will be responsible for the preparation and distribution of investor communications, with an emphasis on client fund level…
Trust Officer
Jun 5
New York City
mid
Full Time
$120k-145k/yr
Work in close coordination with Trust Officers, Relationship Managers, and Portfolio Managers to provide industry-leading client service an…
Handle termination of trusts in coordination with our Trust Counsel Oversee the new account process from prospect to account funding…
Product Manager, Funds
Jun 4
New York City
mid
Full Time
$200k/yr
Partner with sales, solutions, and operations to support existing managers and win new ones In this role, success is measured…
You might be a good fit if you can demonstrate: Domain passion: deep engagement with the VC ecosystem and a…
New York City
entry
Full Time
$165k-185k/yr
High attention to detail and accuracy Experience reading, negotiating, and/or interpreting legal documents Leadership experience and/or exp…
Able to review and interpret financial statements.
New York City
entry
Full Time
$120k-160k/yr
The main focus of the role being the support of the fundraising lifecycle for real estate closed ended funds and…
In this role, the Associate will: Support the close ended and open end FM leadership in all stages of the…
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