Fund Accountant: Investor Reporting & Financial Statements
Jobtailor
Jobtailor is seeking a Fund Accountant to join our New York finance team. You will contribute to client relationships and help prepare financial statements and partner capital reporting. The role includes preparing general ledger work papers, calculating monthly accruals and capital allocations, and supporting year-end audits in collaboration with auditors and clients. CPA progress preferred and experience with Yardi/MRI is a plus. #J-18808-Ljbffr Jobtailor
$135k - $200k
...long-term value for our investors, the companies we... ...real assets and secondary funds, all on a global basis.... ...Instagram.The Investor Reporting team services investors... ...providing portfolio and financial information as neededLiaise with fund accounting and finance teams to source...FinancialFull timeLocal areaFlexible hours- ...venture capital firm to identify a Fund Accountant to join their growing finance... ...maintain ledgers and prepare financial statements for multiple venture funds, handle... ...distributions, and assist with investor statements and quarterly reporting packages. #J-18808-Ljbffr JCW...Financial
$120k - $150k
...Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a... ...activities Translate complex financial and performance concepts into... ...environment Understanding of accounting concepts and financial statement analysis (Balance Sheets,...Financial$37k - $91.08k
...Support Analyst Sr - Midland - Investor Reporting Join to apply for the Loan... ...Effective Communications Financial Analysis Managing Multiple... ...(with a Health Savings Account feature), dental and vision... ...Disability Accommodations Statement If an accommodation is required...FinancialFull timeTemporary workWork experience placementRemote work- Antares Capital LP is seeking a Senior Fund Accountant to support new and existing vehicles and fund initiatives, including financial reporting and cash/investment activity tracking.... ...work with fund administrators, respond to investor inquiries, and ensure accurate...Financial
- A leading company in financial services is seeking a Fund Accountant - Fund Administration Associate in New York. The role involves financial reporting, audit support, and ensuring accurate allocation of partners’ profits and losses. Ideal candidates will have a Bachelor...Financial
- The New York City Police Pension Fund is seeking a Clerical Associate to support accounts payable, financial reporting, and internal controls at 233 Broadway, New York, NY. This full-time, on-site role requires a four-year high school diploma and one year of clerical experience...FinancialFull timeRemote work
- A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day... ...fund accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and...Financial
$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams...Financial- Capstone Investment Advisors is seeking an Investor Relations professional in New York. The... ...maintaining marketing materials, and coordinating reporting items. The ideal candidate will have a Bachelor's degree and 1-3 years of financial services experience, along with strong...Financial
$140k - $185k
A financial services company in New York is looking for a Capital Formation Analyst to support investment teams in capital-raising... ...initiatives. This role involves assisting with financial analysis, investor reporting, and collaborating with legal and operations teams to ensure...FinancialFull time- ...established industry player is seeking a Staff Accountant to join their dynamic team. This role... ...general ledger, and preparing various financial reports. The ideal candidate will possess a... ...financial health of a reputable hedge fund. If you are organized and ready to take...Financial
$120k - $150k
...Senior Associate in Sales Operations to support fundraising and investor reporting. You will prepare materials for prospective investors and... ...'s degree and 5+ years of relevant experience, with strong financial analysis skills. Compensation includes a base salary of $120...Financial- Doist is seeking a Financial Analyst to partner with Portfolio Finance, delivering software solutions and process improvements for investor reporting, fund operations, and finance initiatives. You will translate business needs into clear requirements, gather and document...Financial
- ...career at a top-tier financial services firm. Collaborate... ....Perform essential accounting functions, including reconciliation... ....Support regulatory reporting and compliance... ...across fund administrators, custodians... ...annual U.S. GAAP financial statements and audits.Support regulatory...Financial
- ...management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage... ...month-end net asset value reporting prepared by third-party... ...related fee structuresCompile year-end financial statements and tax support schedulesSupport external...FinancialWork at officeRemote work
- ...AnnuallyIndustry Asset Management;Financial Services;Public... ...expertise in private credit fund accounting and operations. Collaborate... ...fund operations, financial reporting, and investor communications.Gain hands-... ..., and quarterly financial statements.Analyze fund performance...Financial
- ...Type AnnuallyIndustry Fund Administration;... ...Lead impactful fund accounting operations in a collaborative... ...fund accounting and financial reporting for private... ...stakeholders.Support investor reporting by addressing... ...and annual financial statements, ensuring regulatory...Financial
- A financial institution is seeking a Loan Support Analyst Sr to manage high complexity loan transactions and ensure compliance with... ...working with commercial real estate loans, preparing investor reports, and consulting with clients and business partners. Ideal candidates...FinancialRemote jobFull time
- 6AM City, LLC is seeking a Senior Investor Relations Analyst to research financial information for speeches, publications and projects, and to interpret financial statements for internal and external audiences. The role develops financial models, creates charts and dashboards...Financial
- ...Family Office;Hedge Fund;Private... ...Points Lead impactful financial operations for diverse... ...to enhance reporting accuracy and compliance... ...to optimize accounting processes and improve... ...valuations, and investor reporting to... ...to lead financial statement preparation and complex...FinancialWork at office
- ...Associate in New York, NY to handle daily investor inquiries via phone and email, and to support reporting, capital activity, and documentation... ...Bachelor's degree and at least 4 years in financial services; you will liaise with fund administrators and compliance to ensure...Financial
- Atlantic Group is seeking a Staff Accountant (Real Estate) in Montgomery County, PA to support fund accounting, financial reporting, and investment accounting across a private real estate platform. The role offers exposure to fund, investment, and property accounting while...Financial
$140k - $185k
A talent network provider is looking for an Investor Reporting Analyst in New York, NY. The position involves preparing detailed reports for... ..., strong proficiency in Excel, and a solid understanding of financial reporting processes. This role offers an annual compensation...Financial- ...PEI Group are looking for a reporter to join our welcoming and diverse... ...PEI and Secondaries Investor from other publications which... ...International , Buyouts , Private Funds CFO and others. Conduct interviews... ...assets or related financial field to understand investing...FinancialWork at officeFlexible hoursShift work
- Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP... ..., capital calls and distributions, NAV calculations, investor reporting, and interaction with external auditors....Financial
- Standish Management, LLC is seeking a Fund Controller in New York to lead fund accounting, capital account maintenance and financial statement preparation for clients in private equity. You will supervise audit/tax, assist with capital calls and distributions, manage portfolio...FinancialWork at office
- ...leading digital assets fund experiencing... ...crucial role in both accounting and operations. This is... ...contributing to strategic and financial processes alongside executive... ...a monthly basis and report on variance analyses... ...annual financial statements, note disclosures, and...FinancialHourly pay
$150k - $200k
...Senior Fund Accountant Lazard is one of the world's preeminent financial advisory and asset management firms. Our people and... ...approve annual and semi-annual reports and prepare and review fund expenses... ...filings — registration statements, N-CSR, N-PORT, N-CEN, and related...FinancialLocal areaNight shift$80k - $120k
...midtown Manhattan Job Description Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations. Prepare and review financial statements, NAV calculations, and investor reports. Reconcile cash, positions, and transactions...FinancialLocal area
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