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
$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...SuggestedTemporary workLocal area- ...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
- ...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
- 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
$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...SuggestedFull time- ...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 timeWork at office
$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$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...$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...- 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...
$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 timeWork at officeLocal area$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$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...- ...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...
$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 timeLocal area- 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 timeSecond jobLocal area
- ...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...
- 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...
- 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...
- ...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...
$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...- 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...
$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 timeLocal area- ...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,...
- 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...
- ...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 timeFlexible hours
- 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 FigmaRemote job
$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 officeVisa sponsorship- ...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...
$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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Analyst — SEC Reporting & Controls. Be the first to apply!
- accounting analyst associate New York, NY
- accounts receivable analyst New York, NY
- accounts payable analyst New York, NY
- senior accounting associate New York, NY
- senior accounts receivable analyst New York, NY
- national account associate New York, NY
- account analyst New York, NY
- client account associate New York, NY
- forensic accounting analyst New York, NY
- accounting research analyst

