Fund Accountant Salary at Wall Street Concepts BETA

We are partnering with a global venture capital firm that invests in groundbreaking innovations across Enterprise, Consumer, and Health sectors. With a strong track record of backing visionary entrepreneurs, this firm has helped scale hundreds of companies worldwide, driving technological advancements and industry disruption. Managing a multi-billion-dollar portfolio, they have a global presence with investment professionals and advisors spanning key markets. We are proud to support their hiring needs as they continue to foster innovation and build the next generation of market-leading companies. Responsibilities: Maintain general ledger for Funds, including day-to-day cash and non-cash transactions (purchase of investments, conversions, accruals, expenses, capital calls, distributions, change in investment valuations, and exit transactions). Prepare monthly bank account reconciliations. Process wires for investments and Fund expenses. Perform quarterly close of the books for Funds, in

Responsibilities: • Trade entry, trade settlement, trade reporting, reconciliation • Assist with month-end close process (monthly financials, investor statements, and NAV) • Assist with various internal reports (performance, valuation, risk, etc.) • Assist with year-end audit and tax reporting requirements (1099’s, K1s) for all funds • Manage data integrity across systems and reports • Oversee fee calculations, track fund expenses and employee expenses Qualifications: 3 to 6 years of accounting experience within alternative asset management Public accounting background preferred #44338

🚀 Fund Accountant Opportunity – High Growth, Top-Tier Private Equity Firm! Are you looking to take your accounting career to the next level? This is an incredible opportunity to join a highly respected private equity firm specializing in real estate investments. With a strong global industry reputation and a clear path for career growth, this role is perfect for someone who wants to advance to a Controller role and run their own fund in the future. Why You Should Apply: ✔ High-growth potential – Clear career path from Fund Accountant to Controller ✔ Strong bonus structure – Performance-based with annual reviews ✔ Efficient work environment – Smart, hardworking team without excessive hours ✔ Hybrid schedule – M/W/F in-office with lunch stipend on office days ✔ Prestige & stability – Well-respected firm with long-term career opportunities Key Responsibilities: Maintain fund-level general ledger accounting Prepare and review quarterly/annual financial statements under GAAP Review propert

We see the world differently at Capstone Investment Advisors. You will, too. Capstone is a global, alternative investment management firm operating across a broad range of derivatives-based strategies with a deep understanding of volatility. With approximately $11.1 billion of AUM and 333 employees (as of February 1, 2025), Capstone was formed in 2007 and is headquartered in New York with offices in London, Amsterdam, Milan, Los Angeles, Hong Kong, Stamford, Boston, Tokyo, Houston, and Maryland. Through strategic insight, market-leading expertise and advanced technology, we seek to anticipate and harness the complexities of world markets, creating unique opportunities for our clients, team and industry. Overview: We are looking for a Fund Accountant to support the Fund Controllers and Chief Financial Officer as an integral part of the Fund Accounting team who will take part in all aspects of fund accounting. This role will be exposed to multiple hedge funds and private accounts, includ

Job Description Who we are looking for An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The team comprises of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier PE / RE fund clients. We are looking for talent who can join this growing team in Atlanta, GA and are passionate about building innovative solutions to revolutionize how State Street services our customers. Why this role is important to us The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete e

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Responsibilities: Assist in distributing fund data to internal and external business partners as well as coordinate and review offshore production activities Ensure accurate fund records through review of reconciliation reports Communicate cash position to the investment advisor as well as research cash and funding holdings differences with custodian Help process, balance, and reconcile shareholder activity with transfer agent Calculate daily net asset value and market value of portfolio holdings Provide support on audits and review work for adherence to procedures and compliance requirements Analyze/monitor client budg

Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you! As one of the top financial services firms in the country, our foundation is "people first". In the words of James Kaufman, "We prioritize our people, their development, and their well-being...Our values are translated into action every day." Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 700 employees. Think you have what it takes? How You'll Contribute: Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start-up services as well as tax and regulatory reporting to o

Fund Accountant Our client is looking to add a Fund Accountant to their team. This firm offers amazing benefits, competitive compensation, hybrid work schedule, and monthly/quarterly company events. They have a commitment to community engagement and opportunity for advancement. This firm has been around for 25+ years, and operates internationally. This is a great opportunity for someone looking to leave Big4/public accounting, or someone that is looking to move into a Fund Accounting role. Responsibilities: Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, monthly fund management fees. Handle various reconciliation processes. Compute monthly performance estimates. Review, allocate and process fund expense payments. Prepare monthly NAV package. Prepare/review monthly internal and external reporting. Review monthly investor statements. Help meet various regulatory requirements and filings. Coordinate with fund administrator and external auditors t