# Private Funds - Fund Accounting

[Guggenheim](https://www.jorb.ai/firms/guggenheim.md) · New York · United States · [Accounting & Finance](https://www.jorb.ai/jobs/accounting-finance.md)

Guggenheim is hiring a Private Funds - Fund Accounting in New York. Posted 2026-09-03; applications close 2026-11-02.

**Apply**: https://guggenheiminvestment.wd5.myworkdayjobs.com/External/job/New-York-NY/Private-Funds---Fund-Accounting_JR-2026-101236-3

Posted 2d ago.

## Role details

## Position Summary

The Accounting team oversees end-to-end accounting and financial reporting for a suite of private funds and related entities. This is a hands-on, broad-scope position where you will manage quarterly closes, prepare fund audits, interface directly with investment and operations teams, and drive continuous improvements in reporting and processes. The ideal candidate brings strong technical fund accounting expertise, excellent organizational skills, and the ability to manage complex fund structures. This role is based in our New York City office and is full-time.

## Responsibilities

  
- Prepare accounting and financial reporting for alternative investment products (hedge funds, structured products, private equity, CLOs, BDCs, SPVs)
  
- Prepare financial statements for annual audits of alternative investment products
  
- Prepare capital statements, holdings reports, and financial statements for investors
  
- Prepare all fee calculations for alternative investment products, including management fees, incentive, carried interest, and expense reimbursements
  
- Review fund administrator prepared accounting and financial reporting deliverables
  
- Prepare invoice payments for alternative investment products
  
- Produce accurate and timely regulatory reporting related to alternative investment products to:
    

      
- SEC (Form PF, ADV)
      
- NFA/CFTC (PQR, PR)
      
- Treasury (Reg U, TIC)
    

  

## Qualifications

### Preferred Qualifications

  
- CPA strongly preferred
  
- Strong communication (written and verbal), analytical, and spreadsheet skills
  
- Exposure to investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accounting

### Basic Qualifications

  
- BS/BA required
  
- 1–3 years of prior public accounting/fund accounting experience in financial services

## Salary Range

Annual base salary between $95,000 and $105,000.

The base salary range represents the low and high end of the anticipated base salary range for this position. Actual base salaries may vary depending on factors such as location and experience. The range listed reflects base salary only, and the total compensation package may include other components such as incentive compensation.

## Applying to this role

This Private Funds - Fund Accounting role at Guggenheim runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications.

[Tailor this application](https://www.jorb.ai/signup?ref=job-atom&firm=guggenheim&job=6a99d2dce104a96ed64a352a)

## More open roles at Guggenheim

- [2026 Investment Banking Analyst Intern – Healthcare (London), September - February](https://www.jorb.ai/jobs/6a8c6bb6b30bdef223ac2ce4.md) – London, posted 12d ago
- [2027 Investment Banking Analyst Intern – Digital Infrastructure (London), September - December](https://www.jorb.ai/jobs/6a8c6bb6b30bdef223ac2cdd.md) – London, posted 12d ago
- [2027 Investment Banking Analyst Intern – Digital Infrastructure (London), January – June](https://www.jorb.ai/jobs/6a8c6bb6b30bdef223ac2cdf.md) – London, posted 12d ago
- [2027 Investment Banking Analyst Intern – Digital Infrastructure (London), June - August](https://www.jorb.ai/jobs/6a8c6bb6b30bdef223ac2ce3.md) – London, posted 12d ago
- [2027 Guggenheim Securities Investment Banking Summer Associate – New York Generalist Program](https://www.jorb.ai/jobs/6a8330c3fe23ed26a9a822cf.md) – New York, posted 19d ago

## Other open Accounting & Finance roles

- [Finance & Accounting Intern](https://www.jorb.ai/jobs/6a956f462288afe713e6b53c.md) at [Koch](https://www.jorb.ai/firms/koch.md) – Singapore, posted 4d ago
- [Tax Disputes & Disclosures ATT - School/College Leaver](https://www.jorb.ai/jobs/6a85d3412cbd4e0db1c6056b.md) at [Menzies](https://www.jorb.ai/firms/menzies.md) – London, posted 16d ago
- [A&A - SG - A&R - Consultant](https://www.jorb.ai/jobs/6a67109508fdc5ff06f7582f.md) at [Deloitte](https://www.jorb.ai/firms/deloitte.md) – Singapore, posted 1mo ago
- [2027 Corporate Finance Summer Analyst Program](https://www.jorb.ai/jobs/6a82e1dc74ebd0ed4191c592.md) at [Nomura](https://www.jorb.ai/firms/nomura.md) – New York, posted 7mo ago
- [T&L: Associate - Transfer Pricing](https://www.jorb.ai/jobs/69e510cab2995ff64c5c524a.md) at [Deloitte](https://www.jorb.ai/firms/deloitte.md) – Singapore, posted 4mo ago

---

Updated: 2026-09-05
Canonical: https://www.jorb.ai/jobs/6a99d2dce104a96ed64a352a