Senior Fund Accountant

Carta seeks a Senior Fund Accountant based in New York, NY. This position centers on managing client funds with precision and attention to detail. Role overview The Senior Fund Accountant handles daily fund accounting operations. Responsibilities include accurate recordkeeping, ensuring transactions are processed correctly, and maintaining compliance with re…

Role Overview sbg-funding is hiring an Account Executive in New York. This role centers on expanding sales by finding new business, developing client relationships, and supporting customer needs. The company values initiative and welcomes ideas that help shape its approach. What You Will Do Identify and pursue new business opportunities Build and maintain strong relationships with clients Support customer satisfaction throughout the sales process Growth and Culture This position offers room to grow within a company that encourages input and values each team member’s impact.

As a Fund Accounting Specialist, you will play a pivotal role in delivering exceptional fund accounting and investor reporting services tailored for private equity and alternative investment funds. Your responsibilities will include managing NAV production, overseeing capital activity, executing fee calculations, and ensuring compliance with fund governing documents. You will also collaborate closely with both internal teams and external stakeholders to enhance operational efficiency.Key ResponsibilitiesPrepare and/or review monthly and quarterly NAV packages to ensure accuracy and compliance.Record and analyze trade activity, income, and expenses while applying precise security valuations within the portfolio accounting system.Facilitate the preparation and review of capital call and distribution processes.Allocate fund-level profits and losses to investors and support the creation of ILPA-compliant investor statements in accordance with legal documentation.Calculate management fees and carried interest, ensuring accurate financial reporting.Conduct thorough analyses of fund expenses and coordinate the processing of these expenses.Review essential fund legal documents, including Limited Partnership Agreements and Private Placement Memorandums.Engage with internal teams, clients, auditors, and other external parties to support reporting, audits, and operational processes effectively.

About the Role sbg-funding is hiring a Senior Salesforce Developer in New York. This role focuses on building and improving our Salesforce platform to support business growth. What You Will Do Customize Salesforce applications to meet business needs Integrate third-party solutions with Salesforce Work with teams across the company to streamline and improve processes Develop and implement new features and solutions within Salesforce Who We’re Looking For Experienced in Salesforce development Skilled at customizing and integrating Salesforce applications Comfortable collaborating with colleagues from different departments Ready to contribute technical expertise to business projects This position is based in New York.

Role Overview IQ-EQ is hiring a Senior Associate - Accounting Support Analyst for its Fund Administration team in Garden City. This position focuses on providing accounting support to ensure accurate and efficient management of clients' fund administration requirements. What You Will Do Support day-to-day accounting operations for fund administration clients Work closely with both clients and internal teams to deliver accurate and timely services Help maintain high standards for data quality and reporting What We Look For Strong attention to detail Analytical mindset with the ability to interpret financial data Commitment to delivering reliable and responsive client service Why Join IQ-EQ? This role offers the chance to grow your accounting career in a collaborative and supportive workplace. Work alongside experienced professionals and contribute to high-quality fund administration services.

The Company You’ll JoinCarta connects founders, investors, and limited partners through premium software tailored for all participants in venture capital, private equity, and private credit. With over 65,000 companies across more than 160 countries trusting our platform, Carta’s suite of software and services empowers you to build, invest, and scale with confidence.Our Fund Administration platform supports over 9,000 funds and SPVs, managing nearly $185 billion in assets. Designed to enhance the strategic capabilities of fund CFOs, Carta has been recognized by Fortune, Forbes, Fast Company, Inc., and Great Places to Work for its innovative approach to private market infrastructure.At Carta, we are on a mission to create the comprehensive ERP platform for private markets, addressing the limitations of traditional ERP solutions that fall short for Private Funds. Our software is engineered to modernize private capital markets, making them operate more like public markets—with a fully integrated ERP solution for private capital.To learn more about our culture and workplace, visit our Carta careers page.The Team You’ll Work WithWe are seeking skilled sales professionals to join our Private Equity Fund Administration team. Our clientele primarily consists of Private Equity, Private Credit, and Real Estate Funds. Carta’s platform empowers these clients to manage and track their portfolios while effectively engaging with their investors.As a part of the Fund Admin sales team, you will introduce premier clients to our extensive range of offerings, including Fund Administration, portfolio management, reporting and analytics, investor management, investor portals, valuations, and data collection. These services also encompass consultative access to our team of Carta fund administration accountants, who assist with fund reporting requirements. Our technology-forward investor portal benefits both fund GPs/Admins and their investors/LPs.Additionally, you will collaborate closely with new Private Equity funds as they establish their operations, advising them on best practices and referring them to essential vendors, including fund formation attorneys and audit professionals.The Problems You’ll SolveCommunicate the business impact of our product offerings to key decision-makers.Demonstrate the ability to influence through persuasion, negotiation, and consensus-building to identify solutions.

Join IQ-EQ as a Senior Manager in Management Company Accounting, focusing on Private Equity Funds. In this pivotal role, you will lead a dynamic team, ensuring the accuracy and integrity of financial reporting for our esteemed clients in the private equity sector. Your strategic oversight will contribute to the growth and success of our accounting services.As a key player in our Client Services department, you will collaborate with cross-functional teams to deliver exceptional client experiences while driving operational excellence. This is an excellent opportunity for professionals looking to advance their career in a thriving and supportive environment.

About the Role IQ-EQ is looking for a Senior Associate - Accounting Support Analyst to join the Fund Administration team in New York. This position focuses on supporting accounting operations and maintaining accurate financial reporting for investment fund clients. What You Will Do Handle financial transactions for client funds with attention to detail Prepare and review financial reports to ensure accuracy Work closely with internal teams to meet compliance standards Support process improvements that strengthen service quality What We Look For Strong attention to detail and a commitment to accuracy Experience in accounting or fund administration preferred Ability to collaborate across teams and communicate clearly Location This role is based in New York.

Join our dynamic team at Iqeq as a Senior Associate specializing in Private Equity Fund Accounting. In this role, you will be responsible for supporting our clients in managing their private equity investments and ensuring accurate financial reporting.As a key member of our Client Services department, you will work closely with clients to provide exceptional service and drive value through your analytical skills and attention to detail. This is an excellent opportunity for individuals looking to launch their careers in finance and accounting within a supportive environment.

IQ-EQ seeks a Manager of Private Equity Fund Accounting based in New York. This position is responsible for managing fund accounting operations with a strong emphasis on accuracy, regulatory compliance, and attentive client service. Key responsibilities Direct daily accounting activities for private equity funds Monitor and ensure compliance with applicable regulations and internal standards Lead, mentor, and support a team of accounting professionals Oversee the preparation of financial statements and performance reports Build and maintain effective relationships with clients and key stakeholders Role focus This role centers on delivering accurate fund accounting, upholding compliance, and fostering strong client connections while guiding a team through complex financial processes.

iqeq seeks a Managing Director of Fund Accounting to join the CFO Services team in New York. This senior leadership position centers on overseeing fund accounting operations and driving strategic projects within the group. Key responsibilities Guide fund accounting activities and ensure operational excellence Shape and implement strategic initiatives for the CFO Services team Maintain strict compliance with industry and regulatory standards Foster strong client relationships and deliver consistent, high-quality service What this role involves The Managing Director will set direction for fund accounting processes and play a key role in the team’s strategy. Upholding compliance and building trust with clients are central to success in this position. Location This role is based in New York.

About Hanover ParkAt Hanover Park, we are at the forefront of revolutionizing private market infrastructure with our cutting-edge AI-native ERP solutions. We have crafted a sophisticated general ledger accounting system from the ground up, specifically tailored for the needs of complex investment firms. As the trusted system of record, we seamlessly integrate fund administration with previously fragmented tools, including investor portals, AI-driven portfolio management, and KPI collection.In less than a year, we have successfully scaled to manage over $15 billion in assets, providing unparalleled services to top investment firms and limited partners, including leading banks and prestigious endowments. Our growth is supported by renowned investors such as Emergence Capital, Susa Ventures, and Lux Capital.Think of us as the "Stripe for payments" and "Ramp for expenses"—but for investments.About the RoleAs a Fund Accountant at Hanover Park, you will have the unique opportunity to leverage advanced AI capabilities, allowing you to focus on high-value tasks rather than tedious spreadsheet management. You will play a crucial role on engagement teams, serving as the primary liaison for sophisticated clients and shaping the future of fund accounting.Your contribution will directly influence our client capacity, making this role essential for our continued success.Your ResponsibilitiesAct as a key member of the engagement team for 5-10 clients, serving as their primary point of contact.Oversee core fund accounting operations, including the maintenance of books and records, capital calls, distributions, allocations, and capital account statements.Deliver timely financial reports that adhere to client service level agreements (SLAs).Maintain open communication with fund CFOs, COOs, and GPs, ensuring responsiveness and clarity.Utilize AI-assisted workflows and automation to streamline manual tasks.Identify and communicate process improvement opportunities to the engineering team.Collaborate closely with leadership, especially in the context of early-stage client relationships.QualificationsEssential Skills & ExperienceProven experience in fund accounting or related fields.Strong analytical skills and attention to detail.Exceptional communication skills, both written and verbal.Ability to thrive in a fast-paced, dynamic environment.Familiarity with advanced accounting software and AI tools is a plus.

About EquiEqui is a pioneering investment management firm dedicated to crafting institutional-quality alternative investment solutions. Our innovative business model not only features Equi-branded funds but also involves the creation of white label fund of funds products for leading independent multi-family offices and financial advisory firms across the nation. By merging profound manager selection expertise with advanced portfolio construction techniques, we deliver exceptional outcomes for our clients and partners. Currently, Equi is at a significant growth phase, experiencing rapid scaling of our assets under management (AUM). We've signed a Letter of Intent (LOI) to launch a new fund of funds product and anticipate further LOIs in the upcoming months. We are in the process of assembling a high-caliber team poised to grow with our platform and embrace increased responsibilities as we expand.About the RoleWe invite an ambitious investment professional with a true passion for investing to join Equi as we develop distinctive products within the alternative investment space. In this pivotal role, you will report directly to the Chief Investment Officer and take on a leadership position within the Investment Committee.This position merges thorough manager due diligence with portfolio construction, risk management, and team leadership, providing a clear pathway to greater responsibility as the firm evolves.You will collaborate closely with the CIO to source, assess, and oversee hedge fund managers while influencing portfolio construction and optimization decisions. Additionally, you will supervise a junior quant researcher, guiding analytical projects and fostering talent as we enhance our investment team. Equi engages managers via a combination of pooled funds, separately managed accounts (SMAs), and swap structures, necessitating adept navigation of various liquidity terms, transparency levels, and operational requirements. As a vital member of the Investment Committee, your input will directly impact capital allocation and strategic direction. This role presents a remarkable opportunity for a driven investment professional eager to contribute meaningfully to our mission.CultureAt Equi, we foster a collaborative and transparent environment where healthy debate is essential to our success. Our flat organizational structure ensures that ideas prevail based on merit rather than seniority, and we expect every member of the investment team to engage actively in discussions. We cherish intellectual honesty, rigorous analysis, and the humility to adjust our perspectives when warranted by evidence.

Position OverviewEqui is in search of a vibrant and entrepreneurial Chief of Staff & Agents to collaborate closely with our CEO. This position is ideal for an individual who revels in the intricacies of business operations and is eager to oversee daily functions. Designed for a proactive professional, you will navigate the crossroads of strategic execution, cross-functional leadership, and technological automation. You will embody the role of a founder, instigating high-level accountability for the firm’s priorities while also immersing yourself in the details to develop and implement agentic systems that streamline essential workflows across the organization.This pivotal and highly visible role demands a robust combination of strategic insight, operational proficiency, and a fervent interest in AI and automation. You will act as a force multiplier for the CEO and the executive team, ensuring alignment and successful execution while establishing the internal frameworks necessary to scale Equi for future endeavors. As a builder and process optimizer, you will champion the use of technology to generate exponential efficiencies.About EquiEqui is an investment management firm dedicated to crafting institutional-quality alternative investment solutions. We employ a distinctive business model: alongside our Equi-branded funds, we develop white label fund of funds products for premier independent multi-family offices and financial advisory firms across the nation. By integrating profound manager selection expertise with advanced portfolio construction, we provide unique outcomes for our clients and partners. We are at a significant turning point, with our assets under management growing swiftly. We have signed a Letter of Intent to launch an additional fund of funds product and anticipate more LOIs in the upcoming months. Our aim is to build a small, high-caliber team ready to expand with the platform and take on increasing responsibilities as we grow.Company ValuesOur culture is anchored by the values we collectively embrace:Elevate Every Encounter: We exceed expectations as fiduciaries to provide an exceptional client experience.Own It: We behave like owners, showcasing initiative and accountability.Seek Truth: We approach with positive intent, engage directly, and commit to openness, objectivity, and curiosity.Raise the Bar: We achieve excellence with agility and precision, embodying relentless resourcefulness.Remain Cohesive or Die: We uplift one another, setting aside ego to amplify our collective strength.

Join iqeq as a Manager in Management Company Accounting, specializing in Private Equity Funds. In this key role, you will oversee accounting services for our diverse portfolio of private equity clients, ensuring accuracy and compliance in all financial reporting. You will collaborate with various departments to deliver exceptional client service and support strategic financial planning.

About the Role:Join the vibrant Infralogic Team at ION and seize the chance to make a significant impact as a Senior Funds Reporter. In this pivotal position, you will deliver exclusive insights and in-depth analysis on Limited Partners, General Partners, fundraising activities, allocations, and commitments within the North American renewables, power, and infrastructure sectors. Your expertise will primarily contribute to ION Analytics' Infralogic publication, while also supporting other innovative products within our dynamic group.

About Norm AiNorm Ai is at the forefront of Legal & Compliance AI innovation, serving a diverse client base with assets totaling $30 trillion under management. Our mission is to transform legal code into AI code, empowering enterprises to navigate legal and compliance processes with unparalleled speed, reliability, and trust.Our cutting-edge platform integrates advanced AI technologies, proprietary legal reasoning systems, and deep-rooted legal and regulatory expertise, enabling our clients to achieve their goals more effectively.Recently, we secured over $140 million in funding from prestigious investors including Blackstone, Bain Capital, Vanguard, Citi, New York Life, TIAA, Coatue, Craft Ventures, and notable figures like Henry R. Kravis and Marc Benioff.Norm Ai has pioneered the field of Legal Engineering, equipping lawyers to create and oversee domain-specific AI agents using our suite of no-code software tools. Our team includes numerous lawyers from top-tier U.S. law firms, trained as Legal Engineers specializing in Large Language Model-driven legal workflows.Our technology is employed by some of the largest and most influential institutions globally. As we continue to expand rapidly, we are actively seeking talented professionals to join all teams.AI Fluency Requirement:At Norm Ai, we expect all team members to demonstrate fluency in AI. Successful candidates will showcase their everyday use of AI to enhance their work processes, improve efficiency, and refine workflows. We encourage candidates to provide concrete examples of their AI application during the interview process, reflecting practical, hands-on experience.About Norm LawNorm Law represents a groundbreaking, AI-native full-service law firm designed for global institutional clients, such as Blackstone. Our unique approach to Legal Engineering empowers lawyers to develop AI agents that streamline and enhance the delivery of legal services, allowing our lawyers to concentrate on strategic oversight and high-value tasks.

Join Clifford Chance as a Funds Knowledge Lawyer in New York, where you will play a crucial role in providing expert legal advice and support to our clients in the funds sector. This position requires an individual with a strong understanding of investment funds and financial regulations, alongside exceptional analytical and communication skills.

Join our dynamic team at Lewis Associates as a Hedge Fund Associate, where you will play a pivotal role in analyzing investment opportunities, conducting market research, and supporting the fund's investment strategies. This is an exciting chance to work in a fast-paced environment and contribute to the growth and success of our hedge fund.

Join Point72 as a Fund Reporting Associate, where you will play a pivotal role in delivering accurate and timely reports to our investment teams. This position offers an exciting opportunity to work in a fast-paced environment, closely collaborating with various departments to ensure data integrity and compliance with reporting standards.