Northbound Executive Search

Fund Accountant / Senior Fund Accountant

Northbound Executive Search  •  New York City, NY (Hybrid)  •  2 months ago
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Job Description

Senior Fund Accountant – Global Investment Firm

Tired of late-night audits and busy season burnout? Step into the driver’s seat. Join a leading global investment manager as a Senior Fund Accountant!

The Opportunity

As a Senior Fund Accountant, you’ll own fund reporting, allocations, and investor deliverables while gaining exposure to complex fund structures, carried interest waterfalls, and strategic projects. This is your chance to move beyond testing numbers and actually run them—working directly with senior leadership in a fast-paced, high-impact environment.

What You’ll Bring

  • 2–4 years in Big 4 audit (fund clients a plus)

  • CPA (or parts passed

Why Join

  • ~$130K total comp + top-tier benefits

  • Hybrid schedule 3 days in office, 2 remote

  • Trade audit grind for real ownership and impact

  • Learn the inner workings of a global investment platform

  • Grow at the intersection of finance, technology, and investing

Ready to leave audit behind? This could be a perfect next step!

Northbound Executive Search

About Northbound Executive Search

Northbound Executive Search offers a genuine, hands-on approach to recruiting. We provide both Permanent and Temporary/Consulting recruitment services to companies looking to hire high performing professionals in the NYC metro region. We have been consistently recognized as the premier recruitment firm servicing a variety of industries including Private Equity, Hedge Fund, Asset Management, Investment Banking, Trading, Brokerage, Real Estate, Law Firms, Technology, Media, Entertainment, Insurance and more. Our proven approach, developed over many years of best-in-class recruiting continues to deliver exceptional results for a select group of clients and candidates we serve.

From staff level to C-Suite, we partner with our clients across a variety of functional areas including:

• Accounting & Finance – Fund Accounting, Corporate Accounting, Reporting, Taxation, Financial Planning & Analysis

• Financial Operations - Trade Support, Risk, Quant, Valuation, Business Analysis, Investor Relations, Client Services, Treasury

• Legal & Compliance – In-House Counsel and Compliance as well as Associates and Partners at Law Firms including Corporate, IP, Real Estate and Litigation

• Office Support – Executive Assistants, Administrative, Reception, Office Management

• Human Resources – HR Generalists, Benefits Administration, Talent Acquisition, H.R.I.S.

...and more

Industry
HR & Recruiting
Company Size
51-200 employees
Headquarters
New York, NY
Year Founded
2010
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