Last updated 2026-08-02
134 Fund Accounting Jobs in New York City, NY, United States
Browse 134 Fund Accounting jobs in New York City, NY, United States, including Senior Asset Management Fund Accountant, Senior Fund Accountant (BSREP V), and Senior Fund Accountant roles from BNY External Career Site, State Street, and Blackstone Administrative Services Partnership. Listings are updated hourly and include salary data where available.
Market data for Fund Accounting jobs in New York City, NY, United States
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Salaries for Fund Accounting jobs in New York City, NY, United States
Salary ranges come from jobs that include pay information. Annual ranges are shown when available.
| Pay type | Lower (p25) | Mid (p50) | Higher (p75) |
|---|---|---|---|
| Annual | $92K | $115K–$130K | $190K |
| Scope | Lower (p25) | Mid (p50) | Higher (p75) | Postings with salary ranges |
|---|---|---|---|---|
| New York | $97K | $128K | $168K | 123 |
| U.S. | $85K | $114K | $154K | 827 |
Salary data: 92 of 134 jobs include pay information (69%).
Explore New York City, NY, United States Fund Accounting salary data.
Companies hiring for Fund Accounting jobs
| Company | Current jobs |
|---|---|
| BNY External Career Site | 16 |
| State Street | 11 |
| Blackstone Administrative Services Partnership | 9 |
| Blackrock | 8 |
| U.S. Bank National Association | 8 |
| BlackRock | 7 |
| Brookfield Asset Management LLC | 6 |
Fund Accounting jobs by schedule
Fund Accounting jobs by experience level
Common Fund Accounting job titles
| Title | Current jobs | Share of current jobs |
|---|---|---|
| Senior Asset Management Fund Accountant | 1 | 1% |
| Senior Fund Accountant (BSREP V) | 1 | 1% |
| Senior Fund Accountant | 2 | 1% |
| Fund Accountant | 2 | 1% |
| Fund Accounting & Administration, Officer | 1 | 1% |
Fund Accounting jobs by listed location
| Location | Current jobs | Share of current jobs |
|---|---|---|
| New York City, NY, United States | 106 | 83% |
| Jersey City, NJ, United States | 8 | 6% |
| Clifton, NJ, United States | 6 | 5% |
| Hackensack, NJ, United States | 4 | 3% |
| Newark, NJ, United States | 4 | 3% |
- How many Fund Accounting jobs are listed in New York City, NY, United States?
- This page currently shows 134 Fund Accounting jobs in New York City, NY, United States.
- What salary data is available for Fund Accounting jobs in New York City, NY, United States?
- Salary comparison includes New York (Lower (p25) $97K, Mid (p50) $128K, Higher (p75) $168K, 123 postings with salary ranges) and U.S. (Lower (p25) $85K, Mid (p50) $114K, Higher (p75) $154K, 827 postings with salary ranges).
- Which companies are hiring for Fund Accounting roles in New York City, NY, United States?
- Current jobs include openings from BNY External Career Site (16 jobs, 9%), State Street (11 jobs, 6%), Blackstone Administrative Services Partnership (9 jobs, 5%), Blackrock (8 jobs, 5%), and U.S. Bank National Association (8 jobs, 5%).
- What experience levels are common for Fund Accounting jobs in New York City, NY, United States?
- Current jobs by experience level: Senior (56 jobs, 42%), Mid (44 jobs, 33%), and Entry (34 jobs, 25%).
- What work schedules are common for Fund Accounting jobs in New York City, NY, United States?
- Current jobs by schedule: Full time (133 jobs, 99%) and Part time (1 job, 1%).
- What Fund Accounting job titles are common in New York City, NY, United States?
- Common titles include Senior Asset Management Fund Accountant (1 job, 1%), Senior Fund Accountant (BSREP V) (1 job, 1%), Senior Fund Accountant (2 jobs, 1%), Fund Accountant (2 jobs, 1%), and Fund Accounting & Administration, Officer (1 job, 1%).
- What job data does this page include?
- Most current jobs are full-time (133 of 134). 56 of 134 current jobs are at the senior level. 92 of 134 jobs include pay information.
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BNY
Jul 31- We’re seeking a future team member for the role of Senior Associate to join our Real Estate Accounting Team.
- This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary…
Faropoint
Jul 31- Senior Associate, Fund Finance The Fund Finance group is responsible for the fund performance analysis and all aspects of accounting…
- Responsibilities Review and prepare quarterly and annual financial statement packages including investor capital reporting Conduct variance…
Blackrock
Jul 31- Position Description HPS is currently seeking to recruit an Associate level candidate to join the Strategic Fund Financing team in…
- Department Description The Strategic Fund Financing team focuses on sourcing and optimizing credit facilities across the PFS platform.
Lateral
Jul 30- Strong understanding of WACC, CAPM and Contingent Claims Analysis models Strong understanding of Fixed Income and Equities markets and the…
- They will interact with Controller’s management, the portfolio management team and traders, as well as support areas such as Operations,…
Lazard Professional
Jul 30- Minimum 5 years of fund accounting experience for '40 Act funds (mutual funds, open/closed-end, ETFs) and non-registered vehicles with dire…
- We are seeking a Senior Fund Accountant to serve as the direct deputy and right hand to the CFO and…
More roles at Lazard Professional
Manager, Finance and Operations (BSREP V)
- To qualify, candidates must have: 5-6 years of experience with a mix of public/private accounting Fund accounting experience required; PE…
- We seek to generate value by leveraging our operating expertise and focusing on our core real estate capabilities of leasing,…
More roles at Brookfield Asset Management LLC
Principal, Managed Services - Private Equity
- Excel at business development and relationship building with asset managers, fund administrators, and investors.
- Through our Managed Services platform, we deliver integrated Fund Accounting, Fund Administration, and Investor Reporting solutions powered…
Global Tax Compliance - BXMA - Assistant Vice President
- Job Description & Responsibilities: The Tax Assistant Vice President will provide domestic and international investment and tax compliance…
- This individual will help implement best practices for compliance and reporting as they relate to BXMA’s business as well as:…
More roles at Blackstone Administrative Services Partnership
WTW External Careers Site
Jul 29- Work with Portfolio Management and Manager / Asset Research Teams to develop proposals for portfolio changes, identifying and following up…
- The Role Portfolio Management You will be supported to apply your existing experience and knowledge to support a range of…
Pzena Investment Management
Jul 28- Position Overview As a Junior Portfolio Accountant, you will build on foundational operations experience and take ownership of the reconcil…
- Knowledge of fund accounting preferred.
Int'l Fund Services, NA LLC
Jul 28- Hedge Fund Administration Managers are responsible to direct the day-to-day accounting and administration for several client sponsored inve…
- Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externall…
More roles at Int'l Fund Services, NA LLC
Financial & Regulatory Reporting Manager
- Job Description Supervises a team of administrators who are responsible for providing accounting, administration and investor servicing to…
- Reviews the accounting and financial statement information provided for audit and tax reviews, documentation and set-up of the accounting p…
More roles at U.S. Bank National Association
State Street
Jul 27- What you will be responsible for As Fund Accounting, Associate 2 you will Verify completed Net Asset Value (NAV) for…
- The Associate 2 will be responsible for preparing mutual fund NAVs and other reporting of the highest quality and accuracy…
Alternative Investments Reporting Operations
- Prior experience with alternative investment operations and alternative investment reporting, including supporting private equity, hedge fu…
- Experience managing financial accounts, reconciliation, and performance reporting cycles.
More roles at Rockefeller Capital Management
AIG Employee Services, Inc.
Jul 23- The Investment Accounting group’s specific responsibilities include reconciliation of transactional data from various sub-ledgers to the ge…
- Corporate Finance - Investment Accounting The Investment Accounting group at AIG is responsible for the accounting and reporting for AIG's…
More roles at AIG Employee Services, Inc.
Field Accountant
- Job Responsibilities Responsible for general accounting activities in the field offices including preparing journal entries, maintaining ba…
- Responsible for general accounting, fixed assets, accounts payable and expense reimbursement and revenue accounting (including accounts rec…
Ares Operations LLC
Jul 22- This role will support SEC reporting for ACI, including requirements related to its private business development company (BDC) structure, w…
- Job Description Ares Management Corporation is seeking an experienced Associate Vice President to join the Ares Core Infrastructure Fund (A…
More roles at Ares Operations LLC
Savvy Wealth
Jul 22- Experience supporting traders, portfolio managers, or a centralized investment platform.
- Coordinate the end-to-end operational implementation of alternative investments, including subscriptions, redemptions, custodian setup, fun…
Ridgeline
Jul 21- Reconciliation – Conduct daily reconciliations of positions, cash, and tax lots; proactively research and document the resolution of breaks.
- Do you enjoy investigating data discrepancies, ensuring operational accuracy, and collaborating with customers and cross-functional teams t…
Valinor
Jul 21- Own the fund administrator relationship: daily NAV reconciliation review, sign-off on NAV packages, capital call and distribution execution…
- Requirements What we're looking for 5–10 years across fund accounting, fund operations, or controllership at a fund administrator, in finan…
Fitch Group
Jul 21- Associater Director, Funds & Asset Management Fitch Ratings’ Funds & Asset Management group is currently seeking an Associate Director.
- Develop financial models and databases Present rating recommendations to committees Mentor, develop, and direct the group’s team members Pa…
More roles at Fitch Group
AustralianSuper
Jul 18- Key Responsibilities New Investments Working collaboratively with the broader team, the role will require candidates to undertake complex i…
- Investment Asset Management Working collaboratively with the broader team to undertake asset and portfolio management functions, including:…
Platinum Point Capital
Jul 17- Requirements 10+ years in progressive finance leadership, with at least 3 years as CFO or Principal Financial Officer of a…
- Responsibilities Sign and own all SEC reporting (10-K, 10-Q, 8-K, S-1/S-3) as principal financial officer, with SOX certifications and disc…
Standardchartered
Jul 17- Associate Fund Finance Job Details | Standard Chartered Bank Creating a better online experience with cookies.
- The successful candidate will be working directly with the Director, Fund Finance as well as other team members to manage…
More roles at Standardchartered
iCapital
Jul 17- About the Role iCapital is seeking two mid-senior level investment professionals for its portfolio management team, who will each be…
- Qualifications 7-12+ years of relevant experience in private markets investing Experience participating in fundraising discussions with pro…
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