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
$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 time- 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
- ...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
- ...Firm: Private Equity Fund \n Location: NYC \n... ...in accordance with U.S. GAAP \n Maintain general ledger accounting for fund and management... ...entries, accruals, and reconciliations \n Calculate and process... ...\n Support quarterly NAV calculations and partner...Suggested
$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...SuggestedFull time$105k
...Role: CBRE’s Investment Accounting & Reporting Solutions... ...seeking an Assistant Fund Accounting Controller... ..., and review periodic NAV calculations. · Input... ...and position reconciliations and daily reconciliation... ...Accounting Principles (GAAP) and Financial Accounting...Full timeWork at officeVisa sponsorshipFlexible hours- ...Global Macro Hedge Fund and Family Office... ...Controller will own the accounting, reporting, and... ...Responsibilities Lead the month-end and year-end NAV close across fund entities... ..., cash, and margin reconciliations Calculate and... ...Produce annual GAAP financial statements...Full timeWork at office
$140k - $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 time$99k - $252.45k
...Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you... .... As a Manager, you will lead teams and manage client... ...intercompany eliminations, and US GAAP/IFRS reporting- Utilizing... ..., data mapping, and reconciliations- Excelling in business process...Full timeH1b$88k
...billion of assets. The Fund Accountant role is important in... ...liquidity management, shadow NAV preparation, oversight... ...sent to investors Lead preparation of monthly... ...and oversee cash reconciliation process. Assist with... ...understanding of US GAAP. ~ Professional or...Remote workShift work- ...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
- ...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...
- ...multi strategy hedge fund with a diversified investment... ...and sophisticated accounting, operations, and... ...schedules, and other NAV related items • Manage... ...wire processing, and reconciliations across internal records... ...Strong understanding of US GAAP and monthly close...
- ...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
$95k - $190k
Morgan Stanley Fund Services Established in 2004,... ...class offering includes accounting and investors services... ...position and cash reconciliations between clients and their... ...principles (GAAP)Experience in GAAP financial... ...doing the right thing, leading with exceptional ideas...Contract workTemporary workWork at office- ...Health Care is currently seeking a Senior Accountant: The desired candidate will be... ...financial closing, including review of account reconciliations, financial statement analysis,... ...accounting classifications, in accordance with GAAP. • Experience working with large data...Work at officeRemote work
$135k - $175k
...Accounting Lead Affiniti is looking for an Accounting Lead to become the first dedicated... ...reporting, transaction accounting and reconciliations, technical accounting, and accounting... ...and maintained in accordance with US GAAP Own core accounting operations, including...Permanent employmentWork at officeLocal areaRelocation- ...NY Overview Finance and Accounting is at MassMutual’s core, and... ...accounting director, you will lead the investment accounting and... ...derivative strategies on a GAAP and statutory basis. This position... ...teams Manage the monthly reconciliations between the ledger and...Full timeTemporary workPart timeWork at office
$150k - $180k
We are seeking a mid-level accounting professional to lead the conversion of our existing cash-basis books to GAAP/Tax-compliant financials and to manage ongoing GAAP/Tax... ...requirements, including balance sheet account reconciliations, prepaid and accrual schedules, etc. ●...Full timeWork at officeLocal area- ...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...
$120k - $145k
...an experienced and proactive Accounting Lead to join our growing Finance... ...systems Strong knowledge of GAAP, financial reporting, and... ...including journal entries, account reconciliations, accruals, and financial... ...3.0, moving beyond mutual funds and ETFs to offer personalized...Work at office- ...join its expanding finance and accounting team. This individual will be central to managing fund accounting operations,... ...statements in compliance with GAAP Lead the monthly and quarterly close... ..., including journal entries, reconciliations, and supporting workpapers...Full time
$150k - $200k
...Controller / Controller (Corporate Accounting) – Real Estate A highly... ...multiple corporate entities • Lead monthly close activities including reconciliations, accruals, and account analyses... ...• Strong understanding of U.S. GAAP, financial reporting, and intercompany...Full timeWork at office$70k - $130k
SS&C is a leading provider of mission-critical, AI-powered... ...team where your fund accounting expertise will directly... ...key deliverables like NAV calculations and... ...approve journal entries, reconciliations, and other accounting... ...funds)Proven knowledge of GAAP (Generally Accepted...Ongoing contractFull timeWork at officeWorldwide- ...seeking a manager with experience in commodities to lead its fund accounting team. This role sits at the intersection of investment... ...accounting including accurate close processes and NAV outputs. Manage reconciliations, life cycle events, and pricing inputs for trades, resolving...
- ...Position Summary \n The Accounting Supervisor owns the day-to-day accounting... ...statement preparation, leading a team of accounting staff,... ...journal entries and payroll tax reconciliations. \n Assist with... ...accepted accounting principles (GAAP). \n Minimum of 3 years...Full timeLocal area
- We are seeking an experienced Fund Accounting Manager to oversee accounting operations and client... ...fund accounting operations, including reconciliations, valuations, financial reporting, and... ...and ensure fund records comply with GAAP accounting standards. Perform due...Local area
$76k - $106k
...and longevity of a leading mutual institution.... ...York Life General Account. Leveraging more... ..., an open-end core fund, closed-end value-... ...net asset value (NAV), as applicable. · Perform reconciliations between custodian bank... ..., historical cost/GAAP accounting,...Local area$95k - $120k
...Job Description Fund Accountant \n Location: New York, NY (In-Office) \n Employment... ...and other service providers \n Review NAV packages, supporting schedules, and fund... ...portfolio activity and perform account reconciliations \n Collaborate with administrators,...Full timeWork at officeLocal area$130k - $150k
...Accounting Manager / Controller | VC-Backed Membership Platform | Onsite NYC A growing... ...and year-end close, financial reporting, reconciliations, AP, expense management, and other core... ..., timely, and compliant with U.S. GAAP Prepare monthly financial reporting...Full timeWork at officeImmediate start
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