Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Administrator — Audit & Reporting Lead

UMB Financial Corporation

UMB Financial Corporation in Milwaukee, Wisconsin, is seeking a Fund Administrator III to join the Registered Funds team. You will prepare and review financial statements, board materials, and compliance tests while coordinating with external auditors and internal teams. The role involves budgeting, forecasting, distributions, and ongoing fund oversight to ensure accurate reporting and timely client service. #J-18808-Ljbffr UMB Financial Corporation

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Administrator — Audit & Reporting Lead in Brooklyn, NY vacancy
  • Turn/River Capital in San Francisco is seeking a Senior Fund Accountant to support the accounting and financial reporting for the firm's investment funds. You will report to the VP of Fund Finance and work in a lean team with room to grow as responsibilities increase.... 
    Senior

    Turn/River Capital

    Brooklyn, NY
    3 days ago
  • $132.7k - $303.2k

     ...advisory or annuity tax service delivery. Lead tax processes by directing and...  ...Manage and monitor team's work, progress reporting, workload, quality and utilization/overtime...  ...degree in Accounting, Finance, Business Administration, Tax, Law, or Economics CPA, EA, or licensed... 
    Senior
    Work experience placement
    Summer holiday
    Flexible hours

    EY

    Secaucus, NJ
    4 days ago
  • BerryDunn is seeking an Audit Senior Manager to join our core team serving commercial industry clients and to help lead our engagement service team. You will report to the Principals in this Practice Group. This position may work from one of our offices located in Manchester... 
    Senior

    BerryDunn

    Brooklyn, NY
    3 days ago
  • The City of Tucson is seeking a Senior Financial Accountant to perform city-wide accounting and reporting duties for designated funds in accordance with GAAP, supporting the ACFR. You will lead daily accounting tasks, ensure data integrity, and collaborate with auditors... 
    Senior

    Tucson Police Department

    Brooklyn, NY
    2 days ago
  • Oxford Financial Group, Ltd. is seeking a Private Market Services Senior Accounting Specialist in Cincinnati. The role focuses on...  ...valuations, and investor communications. You will handle tax reporting, audit prep, and distributions while delivering timely client reports... 
    Senior

    Oxford Financial Group, Ltd.

    Brooklyn, NY
    4 days ago
  •  ...focused wealth advisory, digital, audit, tax, consulting, and outsourcing services. The Audit Senior will join the State and Local...  ...our Northeast Region offices, leading assurance engagements and client...  ...you will research, analyze and report on accounting issues, develop... 
    Senior
    Local area

    CliftonLarsonAllen Wealth Advisors, LLC

    Brooklyn, NY
    2 days ago
  • Blue Cross NC is seeking a Manager, Financial Accounting & Reporting to lead the accounting and reporting team, ensuring accurate, timely financial...  ..., SAP experience, and the ability to manage budgets, audits, and vendor relationships. #J-18808-Ljbffr Blue Cross and Blue... 
    Senior
    Flexible hours

    Blue Cross and Blue Shield of North Carolina

    Brooklyn, NY
    5 days ago
  • As a Technology Senior Auditor (Associate) within the...  ...(IP) Technology Audit team, you will play a...  ...will be responsible for leading audit testing, partnering...  ...from planning through reporting), evaluating and testing...  ...controls, including administration of Network, O/S (Windows... 
    Senior
    Visa sponsorship

    JP Morgan Chase

    Jersey City, NJ
    3 days ago
  • Altera Corporation in San Jose, CA seeks a Senior Technical Accounting Analyst to support complex accounting, financial reporting, and policy matters for a global semiconductor and technology company. You will partner with Finance, Legal, Procurement, Engineering, IT,... 
    Senior
    Contract work

    Altera Corporation

    Brooklyn, NY
    3 days ago
  •  ...Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns...  ...Fund Solutions is a fund administration firm serving private equity,...  ...the end-to-end accounting and reporting process for an assigned portfolio...  ...holiday scheduling Industry-leading paid parental leave A firm... 
    Senior
    Work at office
    Flexible hours

    Acuityfundsolutions

    Brooklyn, NY
    5 days ago
  • newcleo is seeking a Senior Manager to lead SEC reporting & technical accounting, ensuring IFRS and U.S. GAAP compliance. You will drive robust financial reporting processes across the Group and serve as a key advisor on complex transactions. This role reports to the Head... 
    Senior
    Worldwide

    newcleo

    Brooklyn, NY
    3 days ago
  • Instructure is seeking a Director of Financial Reporting & Technical Accounting to own technical accounting, lead external reporting, and manage the Equity function...  .... You will ensure US GAAP compliance, prepare audited financial statements, and coordinate the annual... 
    Senior

    Apply

    Brooklyn, NY
    2 days ago
  • Doximity in San Francisco, CA or Remote (U.S.) seeks a Senior Manager of Financial Reporting and Technical Accounting to lead external financial reporting, ensure SEC and US...  ...automation, and collaborate with Accounting, FP&A, Legal and Audit teams. #J-18808-Ljbffr Doximity
    Senior
    Remote work

    Doximity

    Brooklyn, NY
    3 days ago
  • $125k - $135k

    # Senior Fund Accountant## LocationSan Francisco, CA## Employment TypeFull time## Location...  ...Fund Accountant to join our finance team. Reporting directly to the VP of Fund Finance,...  ...financial statements prepared by the fund administrator* Liaise with the funds’ service... 
    Senior
    Full time
    Summer work
    Work at office
    Work from home
    Home office
    Monday to Friday
    Flexible hours

    Turn/River Capital

    Brooklyn, NY
    3 days ago
  • Fivetran is seeking a Senior Manager of Technical Accounting & Financial Reporting to drive complex accounting matters, build scalable processes, and strengthen internal controls for a fast-growing SaaS company. This full-time role is based in Oakland with a hybrid work... 
    Senior
    Full time

    Fivetran, Inc.

    Brooklyn, NY
    4 days ago
  • National Vision, Inc. is seeking a Senior Manager, SEC Reporting and Technical Accounting to lead the preparation of consolidated financial statements, SEC disclosures...  ...Accounting, FP&A, Legal, Treasury, Tax, Internal Audit, and external auditors to ensure timely and... 
    Senior

    National Vision, Inc.

    Brooklyn, NY
    1 day ago
  • $147.4k - $336.8k

     ...Responsibilities There isn’t an average day for a Real Estate Tax Senior Manager - you’ll spend your time on a variety of tax planning...  ...diverse client base, providing up‑to‑minute tax advice. You will lead teams and collaborate closely with colleagues and clients. Skills... 
    Senior
    Work at office
    Flexible hours

    EY

    Secaucus, NJ
    1 day ago
  • $147.4k - $336.8k

    Location: Anywhere in Country Overview The Real Estate Tax Senior Manager will apply knowledge across a wide range of tax areas and processes...  ...strategic outcomes for complex issues. You will be expected to lead tax planning projects for a diverse client base, providing up‑to... 
    Senior
    Seasonal work
    Flexible hours

    EY

    Hoboken, NJ
    5 days ago
  • U.S. Bank is seeking an experienced fund accountant to join the Alternative Investments team in Milwaukee. You will calculate net asset values, prepare financial statements, and manage investor reporting for hedge funds and private equity products. The role emphasizes accurate... 
    Senior

    U.S. Bank

    Brooklyn, NY
    2 days ago
  •  ...still be a good fit. About the role: Reports to the Fund Accounting Manager This highly...  ...with completion of more complex audit queries Take an increasing lead in regular client calls and correspondence...  ...with a fund manager or a fund administrator) Sound technical knowledge of US... 
    Senior
    Permanent employment
    Work at office
    Worldwide
    Flexible hours

    Aztec Group

    Brooklyn, NY
    1 day ago
  • $104.6k - $217.8k

     ...client relationship matters to senior management and subject-matter...  ...deliverables Ability to lead projects and work...  ...client tax liaisons, client administration teams, and client trust officers...  ...statements, tax returns and related reporting Manage engagement deliverables... 
    Full time
    Summer holiday
    Work at office
    Flexible hours

    EY

    Secaucus, NJ
    1 day ago
  • Senior Manager, SEC Reporting & Technical Accounting newcleo is seeking a Senior Manager, SEC Reporting &...  ...Accounting and Consolidation, this role will lead SEC reporting activities, provide...  ...with external advisors and audit teams. Required Qualifications Bachelor... 
    Senior

    newcleo

    Brooklyn, NY
    3 days ago
  • University of Georgia in Athens area is seeking a Research Funding Administrator to oversee pre-award and post-award grant administration for...  ...Research Center and Center for Molecular Medicine. You will lead proposal development, manage awards, and ensure compliance with... 
    Senior

    University of Georgia

    Brooklyn, NY
    2 days ago
  • Hamilton Insurance Group, Ltd. is seeking a Senior IT Internal Auditor to support the SOX...  ...and contribute to risk-based internal IT audits. The role focuses on ITGCs, automated controls...  ...in a hybrid role based in Richmond, VA, reporting to the IT Internal Audit Manager in... 
    Senior

    Hamilton Insurance Group, Ltd.

    Brooklyn, NY
    2 days ago
  • $154.4k - $206.67k

    Senior Manager, Financial Reporting & Technical Accounting San Francisco, CA or Remote...  ...Doximity Doximity is the leading clinical AI company with...  ...Relations, Tax, Internal Audit, and external auditors to...  ...These tools may assist with administrative tasks such as scheduling,... 
    Senior
    Remote job
    Full time
    Local area
    Work from home
    Home office
    Flexible hours

    Doximity

    Brooklyn, NY
    3 days ago
  • $160k - $175k

     ...overseeing a portfolio of audits and advisory projects...  ...s) is searching for a Senior Manager of Internal...  ...position is responsible for leading audits and...  ...skills and knowledge. Reporting to the Director of Internal...  ...status.A BA/BS in Business Administration with a concentration... 
    Senior
    Full time
    Part time
    Work experience placement
    Remote work
    Flexible hours

    Quest Diagnostics

    Secaucus, NJ
    3 days ago
  •  ...Hawaiian Electric Companies seeks a Lead Reporting Accountant to oversee financial reporting for the company and its subsidiaries. The role leads SEC filings, analyzes journal entries, and maintains SAP tables to ensure accurate accounting across the organization. You... 
    Senior

    Hawaiian Electric Company

    Brooklyn, NY
    4 days ago
  •  ...The Bonadio Group is seeking a Senior Internal Auditor to join our Internal Audit team. This role focuses on providing internal audit coverage of Financial...  ...policies. You will complete audits, analyze data, and report findings per IIA standards while interacting with client... 
    Senior

    BONADIO GROUP , LLP

    Brooklyn, NY
    8 hours ago
  •  ...MSIG USA is seeking a Senior Internal Auditor to provide independent assurance and consulting to improve operations, risk management...  ..., and governance processes. The role spans planning through audit reporting with a hybrid schedule of four days in the office.... 
    Senior
    Work at office

    Kalepa Corporation

    Brooklyn, NY
    4 days ago
  •  ...U.S. Financial Technology, LLC is seeking an experienced Senior Internal Auditor for a full-time remote role. You will provide...  ...advise management on risk and control improvements. The position reports to the Audit Coverage Director and requires strong knowledge of IA... 
    Senior
    Full time
    Remote work

    U.S. Financial Technology, LLC

    Brooklyn, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Administrator — Audit & Reporting Lead. Be the first to apply!