Senior Fund Accountant

Ascendo Resources; New York (NY); Hybrid; USD 100,000 - 120,000; Full time

Benefits offered by this job

Medical insurance

Vision insurance

401(k)

Job summary

A growing investment firm in New York is seeking a Senior Fund Accountant to join its lean, entrepreneurial team. The role involves managing fund-level reporting, investor communications, and oversight of third-party administrators. Ideal candidates have strong technical accounting skills and thrive in a fast-paced environment. This full-time position offers a competitive salary of $100k-$120k plus bonuses.

Qualifications

• 3+ years in private equity fund accounting, fund administration, or public accounting.
• CPA or Master's is a plus.
• Self-starter who thrives in a small, fast-paced team.

Responsibilities

• Prepare fund & investor reporting, including financial statements.
• Oversee capital calls, distributions, and carried interest calculations.
• Coordinate with auditors, fund admins, and tax teams.
• Support cash flow planning, regulatory filings, and investor onboarding.
• Collaborate on special projects & process improvements.

Skills

Strong technical accounting skills

Excel

Analytical skills

Education

Bachelor’s in Accounting/Finance

Job description

1 day ago Be among the first 25 applicants

Get AI-powered advice on this job and more exclusive features.

This range is provided by Ascendo Resources. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$100,000.00/yr - $120,000.00/yr

Additional compensation types

Annual Bonus

Direct message the job poster from Ascendo Resources

Managing Director at Ascendo Resources NYC [phone]

A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role will manage fund-level reporting, investor communications, and oversight of third-party administrators, working directly with senior leadership.

We’re looking for a resourceful, hands-on accounting professional with strong technical skills who thrives in an entrepreneurial environment and enjoys taking ownership of processes while supporting a collaborative team.

Location: New York, NY 10005

Schedule: 4 days onsite ; 1 day WFH

Hours: 8am - 5pm

Bonus: 20%

What You’ll Do:

• Prepare fund & investor reporting, including financial statements
• Oversee capital calls, distributions, and carried interest calculations
• Coordinate with auditors, fund admins, and tax teams
• Support cash flow planning, regulatory filings, and investor onboarding
• Collaborate on special projects & process improvements

What We’re Looking For:

• Bachelor’s in Accounting/Finance (CPA or Master’s a plus)
• 3+ years in private equity fund accounting, fund administration, or public accounting
• Strong technical accounting, Excel, and analytical skills
• Self-starter who thrives in a small, fast-paced team

If you’re ready to take ownership, gain broad exposure, and grow in private equity finance, we’d love to connect!

For a quicker response, please send your resume to [e-mail] !

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing

• Industries

  Investment Management and Financial Services

Referrals increase your chances of interviewing at Ascendo Resources by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Get notified when a new job is posted.

Sign in to set job alerts for “Fund Accountant” roles.

Junior Accountant - Hybrid - NYC or Stamford, CT

New York, NY $56,250.00-$95,000.00 19 hours ago

New York, NY $110,000.00-$120,000.00 1 week ago

New York, NY $120,000.00-$140,000.00 2 weeks ago

New York, NY $120,000.00-$140,000.00 1 week ago

Private Equity Fund Accountant - Top PE Firm (AUM & Growing)

New York City Metropolitan Area $100,000.00-$130,000.00 6 days ago

New York City Metropolitan Area 2 weeks ago

New York, NY $115,000.00-$140,000.00 1 week ago

New York City Metropolitan Area 1 week ago

New York City Metropolitan Area $110,000.00-$150,000.00 3 weeks ago

New York, NY $60,000.00-$70,000.00 2 weeks ago

Brooklyn, NY $105,000.00-$137,000.00 16 hours ago

New York, NY $100,000.00-$150,000.00 1 day ago

Senior Accountant, Revenue (Remote Role)

New York City Metropolitan Area 1 week ago

New York, NY $75,000.00-$110,000.00 1 week ago

Senior Revenue Accountant - Premium Revenue

New York, NY $83,903.00-$119,861.00 2 weeks ago

New York, NY $57,500.00-$62,500.00 1 month ago

New York City Metropolitan Area $75.00-$100.00 1 week ago

New York City Metropolitan Area $85,000.00-$110,000.00 2 weeks ago

New York, NY $90,000.00-$130,000.00 1 week ago

New York, NY $100,000.00-$125,000.00 2 months ago

New York, NY $85,000.00-$100,000.00 13 hours ago

New York City Metropolitan Area $120,000.00-$145,000.00 2 months ago

New York, NY $90,000.00-$142,000.00 2 weeks ago

New York, NY $50,000.00-$55,000.00 1 week ago

New York, NY $90,000.00-$120,000.00 9 hours ago

New York, NY $90,000.00-$105,000.00 1 week ago

New York City Metropolitan Area $125,000.00-$150,000.00 3 weeks ago

New York City Metropolitan Area $105,000.00-$140,000.00 3 days ago

New York, NY $92,400.00-$132,000.00 3 days ago

New York, NY $82,000.00-$119,000.00 5 days ago

New York City Metropolitan Area $110,000.00-$130,000.00 6 days ago

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.