Senior Fund Finance & Reporting Manager
The Blackstone Group L.P.
A world-leading asset management firm based in New York seeks an experienced finance professional for their Private Wealth Solutions Global Fund Finance group. This role involves assisting with fund performance reporting, daily accounting tasks, and regulatory reporting. Candidates should hold a degree in Accounting, a CPA certification, and have over 6 years of experience in public accounting or private equity fund administration. The position offers a competitive salary and comprehensive benefits package. #J-18808-Ljbffr The Blackstone Group L.P.
- A global financial services group is seeking a Senior Associate/VP in Credit to join their team in New York. This role involves evaluating new requests and conducting due diligence for the Fund Finance business. The ideal candidate will have over 5 years of credit-related...SeniorFlexible hours
- ...financial services firm in New York is seeking an experienced Senior Associate/VP to join their Credit team. This position involves... ..., requiring at least 5 years of credit experience, ideally in Fund Finance. Candidates should have strong analytical and communication skills...SeniorFlexible hours
$138k - $186k
...~ Email Macquarie's Fund Finance business in the Americas continues... ...join our Credit team as a Senior Associate/VP in New York.... ...Senior Associate/VP in the Risk Management Group, you will play a... ..., oversight, monitoring and reporting in relation to Macquarie's material...SeniorTemporary workWork from homeFlexible hours$97k - $145k
...Wipfli is seeking an experienced Accounting Manager to work remotely across the United States... ...a Bachelor's degree in Accounting or Finance and 4–6 years of relevant experience, preferably... .... Candidates will review financial reports, assist with budgeting, and manage junior...SeniorRemote workFlexible hours- InforCapital, partnership is looking for a Director in Fund Finance Lending in New York, United States. The role involves structuring and underwriting financing solutions for private equity sponsors. The ideal candidate will have over 12 years of experience in corporate...Senior
- ...recruitment firm is seeking an Associate Director to manage client accounting within private equity fund administration. This role requires over 10 years of... ...accounting firm. The individual will ensure accurate reporting, manage external audits, and provide technical...Senior
- ...Teachers Insurance and Annuity Association of America in New York is seeking an experienced accountant to manage GAAP work papers and support financial reporting for fund products. Candidates should have strong GAAP accounting experience and the ability to lead and mentor...Senior
$200k - $250k
...in New York is seeking a Private Credit CFO to lead financial operations across multiple fund structures. This role involves compliance administration, overseeing financial reporting, and strategic budgeting. The ideal candidate will have over 10 years of experience with...Senior$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...SeniorFull time$60.32k - $96.2k
State Street in New York seeks a qualified candidate to join their team. The role involves fund accounting and trade support, requiring an intermediate understanding of settlements for various financial products. You will interact with clients and counterparties daily,...Senior$70k - $100k
A financial services provider is seeking a Senior Associate in New York to deliver high-quality fund accounting oversight and outsourced CFO support.... ..., or related fields. Responsibilities include managing investor reporting, preparing financial statements, and acting as...Senior$85k - $105k
Atrium is seeking a Senior Accountant in New York, NY. The role involves managing financial tracking and reconciliation of organizational funds, ensuring compliance with accounting standards,... ...Bachelor's degree in Accounting or Finance, with 3-5+ years of experience in...Senior- ...Jersey to support key accounting operations related to claims funding and reconciliations. Candidates must have strong reconciliation... ...ideal applicant will have a Bachelor's degree in Accounting or Finance, with a minimum of 5 years of relevant experience. The position...Senior
$125k - $150k
A recruitment firm is seeking a Senior Accountant (Private Equity) in New... ...hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities... ...'s degree in Accounting or Finance, 3-6 years of relevant experience...Senior- fidf.org is seeking a Senior Accountant based in New... ...full-time role, you will manage restricted gifts,... ...compliance across multiple funds. Key responsibilities include... ..., preparing financial reports, and implementing... ...a Bachelor’s degree in finance or accounting and has at...SeniorFull time
$140k - $200k
...Partners. Ideal candidates have 4-8 years of tax accounting experience and strong excel skills. Competitive salary range of $140,000 to $200,000 plus bonuses awaits. Offer includes involvement in tax planning for a global hedge fund environment. #J-18808-Ljbffr PDT PartnersSeniorWork at office$120k - $145k
Wafra in New York, NY seeks a Fund Accounting Senior Associate to oversee daily fund operations and the accounting for private equity funds.... ...years of relevant experience and a BS/MS in Accounting or Finance. The anticipated salary is between $120,000 and $145,000, plus...Senior$126k - $154k
...Compass Pathways . Job overview: The Senior Manager, Reporting & SOX will support the Director,... ...based East Coast, US) and the rest of the Finance team (hybrid US & UK) and play an integral... ...opportunity to join a growing, well-funded international biotech company. You...SeniorWork at officeImmediate startRemote workVisa sponsorshipWork visa$100k - $140k
Senior Manager - Management Company Accounting (Private Equity Funds) We are seeking an experienced Management Company Manager to... ...all accounting and financial reporting activities for our Management... ..., and collaborate with client finance teams. Liaise with auditors,...SeniorWork at office$100k - $120k
...global alternative asset manager with over $30 billion... ...for real estate funds Coordinate with the firm... ...track records utilized in reporting distributed to... ...degree in accounting or finance 4-6 years of experience... ...$100,000 - $120,000 Seniority Level Mid-Senior level...SeniorFull timeInterim role$215k - $280k
...Principal Product Manager For Private Funds System We are seeking a dynamic and structured principal product manager to guide our private funds system (LPx). This role requires an expert in insurance accounting who can effectively lead a team and ensure the successful...$97k - $145k
...The role focuses on delivering financial reports and coaching staff, with remote work options... ...have a Bachelor’s degree in Accounting, Finance, or Business, and a strong understanding of financial reporting and client management. Wipfli provides a competitive salary range...SeniorRemote work- Tax Senior Associate - Financial Services [Private Equity or Hedge Fund] Location: New York, New York Department: Tax Function: Tax As CohnReznick grows, this opportunity... ...authorities/guidance. Serve as Engagement Manager on specific client accounts, taking...SeniorFlexible hours3 days per week
- ...the United States is seeking a Senior Accountant to provide... ...consulting services to their VC Fund Administration clients. The position... ...financial statements, management fee calculations, and assisting... ...Bachelor's degree in Accounting or Finance and 2-3 years of relevant...SeniorRemote work
- A defense contracting company in Kentucky is seeking a Senior-Level SOF Reports Officer to provide expertise in HUMINT reporting and manage the dissemination of intelligence for ARSOF. Candidates must hold a Top Secret clearance and have a bachelor's degree with 7+ years...Senior
$110k - $125k
...A leading financial technology firm is seeking a Senior Fund Accountant to manage fund accounting and reporting operations. The role involves mentoring junior accountants... ...should have over 5 years of experience in finance and expertise in financial reporting processes....Senior$225k - $250k
...performing team at Macquarie Asset Management in New York, where you will... ...will oversee tax structuring, reporting and compliance for Americas Alternative... ...include engaging with external fund administrators, transfer agents and internal finance, tax and legal teams to ensure...SeniorTemporary workWork experience placementWork from homeFlexible hours- ...firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal... ...possess a bachelor's degree in accounting or finance and have 2-3 years of relevant experience...SeniorFull timeRemote work
$80k - $194.53k
...PNC is seeking a Fund Manager Sr. for its Multi-Family Capital organization based in Portland, OR. This role involves overseeing financial... ...least 8 years of experience in fund accounting and investor reporting. A competitive salary of $80,000.00 to $194,530.00 is offered...SeniorRemote work- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...Senior
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