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

Fund Accounting Analyst — SEC Reporting & Controls

Sixth-Street

Sixth Street specializes in fund accounting, corporate finance, financial reporting and investor relations for two BDCs. The role sits on a dedicated team ensuring accurate accounting and timely reporting. Responsibilities include booking investments, cash reconciliations, and supporting SEC filings, audits, and control improvements. CPA preferred; 2–5 years accounting experience with private equity or fund administration is desired. Competitive base salary in NY. #J-18808-Ljbffr Sixth-Street

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Analyst — SEC Reporting & Controls in New York, NY vacancy
  • $100k - $120k

    Accounting Analyst/Sr. Analyst New York The Role The position is...  ...for all facets of the fund accounting, corporate finance, financial reporting and investor relations...  ...quarterly and annual SEC filings (Form 10-Q, Form...  ...efficient internal controls and business processes... 
    Suggested
    Temporary work
    Local area

    Sixth Street

    New York, NY
    20 hours ago
  •  ...is partnering with a leading asset manager in New York City to hire an Assistant Controller. This pivotal role involves overseeing the financial reporting, fund operations, and accounting for complex credit vehicles. The ideal candidate will have significant experience... 
    Suggested

    Coda Search│Staffing

    New York, NY
    2 days ago
  •  ...New York is seeking a GP/Management Company Assistant Controller to handle financial reporting, assist with valuations and portfolio analysis, and drive...  .... The ideal candidate has a Bachelor’s or Master’s in Accounting, CPA license, and 5-8 years of experience in asset... 
    Suggested

    Northbound Executive Search

    New York, NY
    3 days ago
  • Goldman Sachs is hiring an Analyst for their SEC Financial Reporting team based in New York. The role involves assisting in the preparation of quarterly...  ...statements and ensuring compliance with relevant accounting standards. Ideal candidates will possess a degree in Accounting... 
    Suggested

    Goldman Sachs

    New York, NY
    3 days ago
  • $140k - $185k

     ...job description represents a sample Fund Accounting Analyst position commonly found through the Career...  ...roles in fund accounting, investor reporting, and private fund financial...  ...involve close collaboration with fund controllers, operations teams, auditors, and investor... 
    Suggested
    Full time

    TEEMA Solutions Group

    New York, NY
    3 days ago
  •  ...estate credit platform on a confidential search for a Senior Fund Accountant / Fund Controller-level hire. Launched in recent years and backed by a...  ...to expand its strategy. This is a high-impact role reporting directly to the CFO, with oversight responsibility and the... 
    Full time
    Work at office

    Coda Search│Staffing

    New York, NY
    4 days ago
  • $150k - $170k

    Assistant Controller - Venture Capital | Fund Accounting & Operations This range is provided by Atlantic Group. Your actual pay will be based on your skills...  ...operations across fund structures and investor reporting. Responsibilities as the Assistant Controller: Fund Reporting... 
    Full time

    Atlantic Group

    New York, NY
    3 days ago
  • $350k

     ...rapidly growing global hedge fund with approximately $35bn in AUM...  ...number two to the Head of Accounting and play a key role in building...  ...fund accounting, financial reporting, and operational oversight while...  ...processes, strengthening controls, and enhancing the firm's accounting... 

    Mondrian Alpha

    New York, NY
    5 days ago
  • $130k - $170k

     ...growing alternative investment firm is seeking an experienced and detail-oriented Assistant Controller - Fund Accounting to join its finance and accounting team. This role will report to senior finance leadership and focus on fund accounting, valuations, and financial... 

    Atlantic Group

    New York, NY
    4 days ago
  • JPMorgan Chase & Co. in New York seeks an experienced Fund of Funds Controller to oversee NAV, accounting, tax and reporting for the global complex within the Hedge Fund Solutions group. You will own core responsibilities and contribute to strategic initiatives with senior... 

    J.P. Morgan

    New York, NY
    2 days ago
  • $140k - $160k

     ...THE WORK: The Financial Controller acts as the senior accounting officer in charge of financial reporting, general ledger accuracy, and...  ...transactions (service fees, funding flows, cost allocations, loans...  ...Operations; monitor evolving SEC/FASB/IASB guidance. Management... 
    Full time
    Work at office
    Local area

    Ripple

    New York, NY
    1 day ago
  • $160k - $250k

     ...be part of the Carry‑Coinvest Controller team that supports both self‑...  ...employee co‑invest funds and carried interest entities...  ...facilitate the support of accurate reporting to Apollo. Primary Responsibilities...  ...and review of full accounting records in Investran, including... 
    Local area

    Apollo Global Management, Inc.

    New York, NY
    3 days ago
  • $100k - $114k

    CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This role focuses on financial accounting, reporting, and analysis for a client portfolio. Responsibilities include preparing NAV calculations, producing fund financial statements, and ensuring... 

    CBRE Group, Inc.

    New York, NY
    5 days ago
  •  ...Atlas Search is seeking a Controller / Vice President in New York City to oversee accounting for a diversified real estate fund. This role involves managing a team, ensuring compliance, and enhancing reporting efficiency. Candidates should have 10–15 years of relevant... 

    Atlas Search

    New York, NY
    3 days ago
  • $140k - $160k

     ...Financial Controller Hidden Road’s OTC operating entity and...  ...require an experienced senior accounting officer to manage financial reporting, general ledger accuracy...  ...(service fees, funding flows, cost allocations,...  ...Operations; monitor evolving SEC/FASB/IASB guidance.... 
    Full time
    Local area

    Ripple

    New York, NY
    5 days ago
  • Fund Accounting Analyst 2 - Reconciliation Apply (opens in new window) Job Req Id: 26962122 Location...  ...in preparing financial statements, tax reporting, and regulatory filings Serve as the...  ...and escalating, managing and reporting control issues with transparency. As a successful... 
    Full time
    Second job
    Local area

    Citi

    New York, NY
    3 days ago
  •  ...private equity firm in New York is seeking a high-caliber Fund Controller to support financial operations across diverse fund structures. The role includes overseeing fund accounting, preparing investor reports, and managing audit processes. Candidates should have 8-12... 

    Atlantic Group

    New York, NY
    3 days ago
  • Green Key Resources is seeking an Assistant Controller / Controller for a high-growth real estate private equity fund. Reporting to the Senior Controller, the role will drive fund accounting, reporting and related operations. You will oversee outsourced fund administrators... 

    Green Key Resources

    New York, NY
    2 days ago
  • Asst. Controller / Controller at High-growth Real Estate Private Equity Fund - EXCLUSIVE Reporting to the Senior Controller, this position will be responsible for all fund accounting and reporting and fund-related operations. This role will have a dotted line to the CFO... 

    Green Key Resources

    New York, NY
    2 days ago
  •  ...seeking an experienced accounting professional to join...  ...their team as Assistant Controller. Responsibilities Lead...  ...recommend process and reporting improvements;...  ...reporting changes. Monitor fund investments and analyze...  ...facility requirements, and SEC regulations. Support... 

    Nextera Search

    New York, NY
    5 days ago
  • $200k - $250k

    Oliver James is partnered with a global investment management firm seeking a Fund Controller in Manhattan to oversee financial and investor reporting for private credit funds and separate accounts totaling about $30B AUM. The role requires CPA qualification and 7-10 years... 

    Oliver James

    New York, NY
    3 days ago
  • A high-growth private equity firm is seeking a CPA-qualified Fund Controller to manage the accounting and reporting for flagship tech-focused funds. The ideal candidate will have 8-10 years of accounting experience, including at least 3 years in private equity, and deep... 

    Cyperus Group LLC

    New York, NY
    1 day ago
  • $140k - $160k

     ...States. Overview The Financial Controller acts as the senior accounting officer in charge of financial reporting, general ledger accuracy, and...  ...service fee arrangements, funding flows, cost allocations, and...  ...Stay on top of updates from SEC, FASB, and IASB on digital asset... 
    Full time
    Local area

    Ripple

    New York, NY
    20 hours ago
  •  ...client of ours is a Private Investment Fund that is building out their finance operations...  ...This role will be a lead financial role reporting to Head of team. This will be the lead...  ...Build out Fund finance and accounting for US investments including budgeting,... 

    Coda Search│Staffing

    New York, NY
    3 days ago
  • National Debt Relief is seeking a qualified Financial Controller to oversee daily accounting activities, supervise bookkeeping, and prepare financial reports. The ideal candidate will have a BA or BS in Accounting or Finance, along with proven experience in financial control... 

    National Debt Relief

    New York, NY
    1 day ago
  •  ...Description TOPdesk is looking for an experienced Financial Controller to support the execution of global accounting operations with a focus on consolidation, internal...  ...the following areas: Financial Consolidations & Reporting Preparing consolidated financial statements in a... 
    Full time
    Flexible hours

    Topdesk-7

    New York, NY
    2 days ago
  • Figma is seeking a Technical Accounting and SEC Reporting professional to manage quarterly and annual filings, ensuring ASC 718/805/350/842 compliance...  ...remote within the United States, offering broad exposure to SEC topics and internal control design. #J-18808-Ljbffr Figma
    Remote job

    Figma

    New York, NY
    3 days ago
  • $100k

    About The Role CBRE’s Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused supporting a portfolio of clients. This role is responsible for aspects of financial accounting, reporting, and... 
    Work at office
    Visa sponsorship

    CBRE Group, Inc.

    New York, NY
    4 days ago
  •  ...credit-focused investment manager seeking a Fund Accounting & Operations Associate to join its team...  ...exposure to fund accounting, financial reporting, investor activity, and operational...  ...special projects designed to enhance controls and efficiency. #J-18808-Ljbffr Green... 

    Green Key Resources

    New York, NY
    2 days ago
  • $105k - $115k

     ...the review of NAV packages prepared by the fund administrators Analyze profit/loss and...  ...return on a daily, weekly and monthly basis Report fund performance to investors on a weekly...  ...structures Report quarterly and annual accounting information to corporate accounting Review... 
    Full time

    Arrow Search Partners

    New York, NY
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting Analyst — SEC Reporting & Controls. Be the first to apply!