Fund Accounting Supervisor - Lead NAV Reconciliations GAAP
SEI
SEI is a global provider of investment processing, investment management, and investment operations solutions for the financial services industry. With over 50 years in business, SEI fosters an inclusive workplace that encourages innovation and creativity, and recognizes its people as its most valuable asset. Accounting analysts at SEI will supervise and train staff, perform NAV reconciliations, and support year-end audits while ensuring GAAP compliance and accurate fund transaction #J-18808-Ljbffr SEI
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Supervisor - Lead NAV Reconciliations GAAP in New York, NY vacancy
- The SEI Corporation Investment Fund Services division is expanding its accounting team. As a Fund Accountant, you will... ...expenses and income, and reporting NAVs. This entry-level role includes training... ...and support year-end audits in GAAP, collaborating with a diverse team...Suggested
$70k - $112k
...Alternative Investment Funds team. Our primary... ...equity funds. As a Fund Accounting Supervisor, you will act as an... ...will perform timely reconciliations regarding Net Asset Values... ...in accordance with GAAP accounting standards.... ..., SEI remains a leading global provider of investment...SuggestedFull timeFlexible hoursSEI
New York, NY8 days ago- Supervise and train accounting analysts on systems, processing, procedures, and job responsibilities. Perform reconciliations of Net Asset Values and provide accounting... ...-end audit engagements, ensure GAAP compliance, and communicate fund transactions. Qualifications: BA...SuggestedRemote job
$295k - $350k
...is seeking a results-driven VP, Fund Accounting & Finance to join it’s leading investment management platform and... ...Review and approve capital activity, NAV reconciliations, financial statements, investor... ...reporting processes, including GAAP financial statements and annual audits...SuggestedFull timeRecruiting Resources, Inc.
New York, NY3 days ago- ...AnnuallyIndustry Private EquitySelling Points Lead impactful fund administration projects in a hybrid... ...benefits.Job DescriptionFund Accounting Supervisor OverviewThe Fund Accounting... ...timely resolution of aged items on reconciliations.Prepare net asset value calculations...SuggestedRemote work
Green Key Resources
New York, NY12 hours ago - ...5:00PM PST, M-FAs a General Accounting Specialist II, you will play... ...accurately, ensure compliance with US GAAP, and support month-end close... ...depreciation, disposals, and reconciliations. Process high-volume... ...and general ledger entries. Lead complex account reconciliations...Local areaRemote work
- BNY seeks a Fund Accounting Analyst with 2-3 years of experience to join a fast-paced team supporting private equity and credit fund clients. This 6-month contract role focuses on reconciliations, NAV preparation, and contributing to daily fund accounting operations while...Contract work
$85k - $120k
...York, NY, United States Fund Accountant – Initio Capital Location... ...including journal entries, reconciliations, and cash management.... ...and review Net Asset Value (NAV) calculations and fund performance... ...fund accounting principles , GAAP, and investment structures....Full timeContract workTemporary workPart timeCasual workInternshipRemote workInitio Capital LLC
New York, NY12 hours ago$140k
...Fund Accountant Location: Midtown NYC (5 days onsite) Compensation:... ...Responsibilities range from NAV oversight and financial reporting... ...process, including P&L reconciliation and allocation to investors... ...financial statements under U.S. GAAP Coordinate with external...Full timeAtlantic Group
New York, NY12 hours ago- ...candidate is an experienced fund accounting professional with strong technical... ..., including review of NAVs, financial statements, partner... ..., and independent reconciliations. Review capital calls, distributions... ...~ Strong knowledge of US GAAP for investment companies (ASC...Full time
Green Key Resources
New York, NY12 hours ago $150k
...A leading global alternative investment manager is... ...add an Associate to its Fund Accounting team. The firm is experiencing... ...with fund accounting, NAV reviews, financial... ...NAV calculations, reconciliations, and investor return estimates... ...quarterly and annual GAAP financial statements,...Full timeWork at officeMission Staffing
New York, NY1 day ago- ...Firm: Private Equity Fund Location: NYC Responsibilities... ...in accordance with U.S. GAAP Maintain general ledger accounting for fund and management... ...entries, accruals, and reconciliations Calculate and process... ...Support quarterly NAV calculations and partner...
Atlantic Group
New York, NY21 days ago - ...Financial Services are hiring for a Private Equity Fund Accountant role for a global Investment firm located... ...highly desirable, must have knowledge of NAV, Capital Calls, Waterfalls, GAAP, Financial Statement review, Reconciliations and Audit/Tax support. The role requires 5...Work at office
Robert Half
New York, NY4 days ago - ...Financial ServicesSelling Points Lead fund accounting operations in a dynamic financial... ...Responsibilities & DutiesOversee NAV finalization, P&L reconciliation, and investor allocations for private... ...a senior role.Proficiency in U.S. GAAP and advanced Microsoft Excel for data...
Green Key Resources
New York, NY1 day ago - ...with broad ownership across fund accounting, financial reporting and the... ...Responsibilities: Own the fund close: Lead NAV production and month-end and... ...reporting: Oversee annual GAAP financial statements,... ...: Oversee accounting and reconciliations across rates, FX, futures, sovereign...Work at office
Alexander Chapman
New York, NY12 hours ago - ...Global Macro Hedge Fund This is a broader... ...will own the accounting, reporting, and regulatory... ...Lead the month-end and year-end NAV close across fund entities... ..., cash, and margin reconciliations Calculate and review... ...Produce annual GAAP financial statements...Full timeWork at office
Rockwood Search
New York, NY12 hours ago $250k - $350k
...Fund Controller opportunity with a prestigious $12... ...month-end and year-end NAV closes across fund entities... ...review Manage daily reconciliations of positions, P&L, cash... ..., including capital accounts, management and incentive... ...Prepare annual GAAP financial statements and...Full timeWork at officeImmediate startGreen Key Resources
New York, NY3 days ago- ...Director, Fund Accounting · New York, NY · On-site · Full-time... ...Accounting to own NAV, investor reporting, and... ...private funds, from P&L reconciliation through investor... ...quarterly and annual U.S. GAAP financial statements and... ...and NAV estimates - Lead and develop the fund...Full timeNight shiftWeekend work
Atlas Search
New York, NY3 days ago - ...SUMMARY: Bogg Bag, Inc. is seeking an Accounting Supervisor to oversee day-to-day accounting... ...financial records in accordance with US GAAP. This individual will play a key role... ...Online Perform all balance sheet reconciliations Identify gaps in transaction...Weekly payFull time
Bogg Bag
New York, NY12 hours ago - ...Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful financial... ...opportunities.Job DescriptionFund Accounting Manager OverviewThe Fund Accounting... ...general ledger activity, reconciliations, and reporting packages.Review NAV calculations, capital...
Green Key Resources
New York, NY1 day ago $150k - $200k
...Position: Founding Accounting Lead Location: New York City, NY | On-site Experience:... ...reporting, transaction accounting and reconciliations while building the systems, controls,... ...systems. ~ Strong understanding of US GAAP with the ability to independently research...Permanent employmentFull timeCornerbridge Talent Partners
New York, NY9 days ago$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure... ...Investment Companies and Investors in US GAAP (ASC 946) and IFRS Ability to Prepare...Work at officeRemote work3 days per weekGen II Fund Services
New York, NY1 day ago- ...Hedge FundSelling Points Lead accounting and reporting for a global macro hedge fund and family office.... ...involves managing fund NAV close, investor allocations... ....Perform daily reconciliations, addressing discrepancies... ...Prepare and review annual GAAP financial statements and...Work at office
Green Key Resources
New York, NY1 day ago - ...ServicesSelling Points Lead impactful financial... ...Supervisor OverviewThe Accounting Supervisor will oversee... ...advisers, and private funds, enhancing industry... ...Gain exposure to US GAAP standards and advanced... ...entries and account reconciliations.Analyze general ledger...Work experience placementRemote work
Green Key Resources
New York, NY1 day ago - ## Fund Accountant, Investment Fund ServicesApplylocations:... ...daily Net Asset Values (NAV’s). You will process... ...activity and perform timely reconciliations to the fund’s transfer... ...in accordance with GAAP accounting standards*... ..., SEI remains a leading global provider of investment...InternshipFlexible hours
- ...Private EquitySelling Points Lead impactful fund accounting operations in a hybrid work... ...financial statements, reconciliations, and journal entries ensuring compliance with US GAAP and internal policies.Manage... ...understanding of fund accounting, NAV processes, and waterfall...
Green Key Resources
New York, NY2 days ago - ...Type AnnuallyIndustry Fund Administration;Private... ...Take ownership of fund accounting activities and client deliverables... ...Accounting Supervisor OverviewThe Fund Accounting... ...financial statements, NAV packages, and investor... ...high standards of service.Lead onboarding processes...
Green Key Resources
New York, NY4 days ago - ...accurate records, manage AP/AR, and perform reconciliations. Support month-end closing and... ...expert QuickBooks Online skills. Strong US GAAP knowledge, AI tool proficiency, and independent... ...supporting US CPA firms with modern accounting tools. UK Accounting UK Accounting is a...Remote jobFull timePart timeFlexible hours
$40 - $50 per hour
Scion Staffing seeks an Accounting Supervisor for a remote role supporting nonprofit clients. Responsibilities... ...payroll, accounts payable, and reconciliations, along with financial statement... ...should demonstrate expertise in GAAP, financial reporting, and proficiency...Remote job- ...Position Summary The Accounting Supervisor owns the day-to-day accounting... ...financial statement preparation, leading a team of accounting staff,... ...entries and payroll tax reconciliations. Assist with inventory... ...accounting principles (GAAP). Minimum of 3 years of...Full timeLocal area
Cotronics Corp
New York, NY15 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Supervisor - Lead NAV Reconciliations GAAP. Be the first to apply!
Related searches
- equity portfolio manager New York, NY
- fixed income portfolio manager New York, NY
- fund accounting manager New York, NY
- equity fund manager New York, NY
- senior portfolio manager New York, NY
- funding manager New York, NY
- hedge fund manager New York, NY
- portfolio manager New York, NY
- director of finance & accounting New York, NY
- director of revenue accounting New York, NY