Senior Fund & Client Accounting Specialist NAV, GAAP & IFRS
BNY Mellon
BNY Mellon is seeking a Senior Specialist, Fund/Client Accounting in New York, NY. You will perform core accounting services for assigned clients and funds, including NAV calculations, performance reporting, and expense allocation, while driving process improvements. You’ll guide and review work of junior staff, engage with clients to resolve questions, and apply GAAP/IFRS guidance to regulatory impacts on fund accounting practices. #J-18808-Ljbffr BNY Mellon
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund & Client Accounting Specialist NAV, GAAP & IFRS in New York, NY vacancy
- Belltower Fund Group is seeking a remote Fund Accounting Senior Associate to manage fund accounting functions. You will support accounting, valuation, and reporting for funds, ensuring compliance with U.S. GAAP. The ideal candidate has at least 3 years of experience in...SeniorRemote job
- ...platform is looking for a Fund Controller to lead fund accounting and financial reporting. This... ...role directly supports senior leadership and involves responsibilities... ...as overseeing monthly NAV processes, ensuring... ...understanding of U.S. GAAP and portfolio accounting platforms...Senior
- ...leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting. This role involves... ...internal teams. Ideal candidates should have strong U.S. GAAP knowledge and 5-10 years of relevant fund accounting...Senior
- CIFC Asset Management LLC seeks a fund accounting analyst with 2-3 years of experience to join our dynamic fund accounting team. The successful... ...and complexity. Responsibilities include monthly closes, NAV reconciliation, performance metrics, and collaboration with offshore...Suggested
$130k - $150k
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate...Senior$99k - $135k
...the United States to oversee financial operations, including reporting, accounting, and compliance. The role requires 7-10 years of accounting experience and a solid understanding of US GAAP and IFRS. The ideal candidate will lead a team, ensuring accurate financial...Senior- ...New York is seeking a professional to manage fund-level accounting. The successful candidate will oversee the close process, review NAV packages, coordinate financial statements,... ...experience, a strong understanding of US GAAP, and a leadership mindset. This is an opportunity...Senior
- ...representing a leading credit-focused investment manager seeking a Fund Accounting & Operations Associate to join its team in New York. The role... .... The ideal candidate will support month-end closes, NAV estimates, investor statements, regulatory reporting, and a range...
- The 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...Senior
$70k - $151k
...looking for an experienced financial professional to join their Accounting Advisory practice in New York. You will leverage your knowledge in fund accounting and financial reporting to partner with clients, ensuring compliance and delivering tailored solutions. With a focus...Senior- A leading hedge fund in New York is seeking a finance professional for a high-visibility... ...position involves oversight of month-end NAV estimates, collaboration with fund... ...candidate will have 7-10 years of experience in accounting or finance, preferably within hedge fund...Senior
$100k - $114k
...Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This... ..., reporting, and analysis for a client portfolio. Responsibilities include preparing NAV calculations, producing fund financial... ..., and ensuring adherence to GAAP standards. The ideal candidate...- Fund Accounting Analyst 2 - Reconciliation Apply (opens in new window) Job... ...services and products to our clients - whether they be consumers,... ...periodic Net Asset Valuations (NAVs) for funds and the... ...regulatory filings Serve as the Senior Checker for complex tasks Review...Full timeSecond jobLocal area
- A leading consumer tech company is seeking an Accounting Specialist to join their remote team. This role involves ensuring accurate accounting... ...external audit, especially in retail or e-commerce. Proficiency in IFRS, advanced Excel skills, and strong analytical abilities are...Remote work
$100k - $120k
About The Company Our client is a global alternative asset... ...Prepare GAAP financial statements for real estate funds Coordinate with the firm... ...end requests Oversee the accounting and operational maintenance... ...Range $100,000 - $120,000 Seniority Level Mid-Senior level...SeniorFull timeInterim role- ...Jersey is seeking an Investment Accounting professional to manage monthly and... ...invested assets, including real estate funds and securities. You will ensure accurate NAVs, yields, and disclosures,... ...services/fund accounting, strong GAAP knowledge, and hands‑on experience...
- Wall Street Careers® is seeking an experienced fund accounting professional in New York to manage end-to-end accounting for Fund-of-Fund and... ...including ERISA entities. You’ll oversee cash, valuations, and NAV reconciliations while coordinating audits. The ideal candidate...Senior
- ...leading non-profit organization in New York seeks a qualified Accounting Specialist to ensure integrity in accounting information.... ...will have a BS in Accounting or Finance, in-depth knowledge of GAAP, and proficiency in accounting software. The role demands strong...Senior
- Beta Search is seeking a Senior Fund Accounting Consultant to lead fund accounting processes and operational transformation initiatives for Private... ...improve administrator performance. This role involves daily NAV oversight, cross-functional project leadership, and...Senior
- BNY Mellon is seeking a Specialist, Fund/Client Accounting Representative in New York. This role requires ensuring accurate processing of fund accounting activities, collaborating with teams, and conducting thorough financial data analyses. The ideal candidate should have...Work at office
- BNY is looking for a Specialist, Fund/Client Accounting Representative in New York, NY. This role involves ensuring accurate processing of fund accounting, collaborating with teams, and thorough financial analyses. To qualify, candidates should have a Bachelor's degree...
- A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment... ..., performing reconciliation, and ensuring accurate reporting in compliance with IFRS and GAAP. #J-18808-Ljbffr Alexander ChapmanRemote job
$115k - $135k
...About The Company Our client is a global leader... ...including review of NAV packages prepared by the fund administrators and trustees... ...and annual accounting information to corporate... ...Strong U.S. GAAP technical accounting... ...$115,000-$135,000 Seniority level Mid‑Senior level...Full time- Ouraring Inc is seeking a Senior Technical Accounting Manager to provide technical accounting guidance and lead cross-functional teams. With a focus... ...of experience in accounting, with a strong command of U.S. GAAP. The position offers competitive salary, health benefits,...Senior
- ...experience. This role involves overseeing the audit process, coordinating with tax accountants, and producing key financial reports. Candidates should have a BS/BA degree, strong U.S. GAAP expertise, and familiarity with various asset classes. A hybrid work model is...
$70k - $160k
Millennium Management in New York is seeking an Analyst for their Fund Accounting team. This role involves overseeing the month-end close process, managing reconciliations across various products, and collaborating with cross-functional teams. The ideal candidate has over...Senior- ...If you’re in fund accounting and feel like you’re just turning the crank.... ...alongside top-tier private equity clients, giving you real exposure to... ...-to-end — not just churning NAVs in the background. You’ll be... ..., and working closely with senior professionals who actually teach...SeniorWork at office
Atlas Search
New York, NY1 day ago - Jobtailor is seeking a dedicated funds accounting professional in New York to review and reconcile books, prepare shadow records, and coordinate with internal teams on new ventures and audits. The role emphasizes accuracy in financial reporting, procedural compliance,...Senior
$102k - $175k
...operations team in New York. This role involves directing Fund Accounting teams, managing client relationships, and ensuring accounting records comply... ...related experience, and a thorough understanding of GAAP and IFRS regulations. The position offers a competitive salary...Senior- Hamilton Lane, a leading private markets investment firm, seeks a Fund Accounting Senior Analyst to deliver superior service within a fast-paced... ...audits, and help value investments and funds for a global client base. Applicants should have an undergraduate degree and at...SeniorWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund & Client Accounting Specialist NAV, GAAP & IFRS. Be the first to apply!
Related searches
- insurance customer service advisor New York, NY
- senior customer service advisor New York, NY
- customer service representative hiring New York, NY
- customer service representative data entry New York, NY
- customer associate New York, NY
- customer service representative 1st shift New York, NY
- customer service merchandiser specialist New York, NY
- customer retention representative New York, NY
- customer happiness specialist New York, NY
- customer advisor New York, NY