Hedge Fund Audit & Financial Reporting Specialist
Daley And Associates, LLC
A global asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting January 20th, 2026. The consultant will be responsible for preparing and reviewing financial statements for hedge funds, performing audits, and ensuring compliance with reporting standards. Candidates should have at least 3 years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and experience with Microsoft Access is preferred. #J-18808-Ljbffr Daley and Associates
$105k - $125k
...preparation and review of the US GAAP financial statements of the FCM Assist... ...of the interim and annual audits including responding to information... ...of experience within financial reporting or a related accounting role Experience with hedge funds, broker dealer, or within...SuggestedFull timeInterim role$75 - $85 per hour
Hedge Fund Audit/Financial Reporting Consultant We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant at a global... ...in New York, NY, 10022. The Financial Reporting Specialist will be responsible for preparing and reviewing financial...SuggestedHourly payTemporary workImmediate start3 days per week- ...finance professional to join our Fund Administration team. The role involves preparing financial statements and regulatory reports, coordinating year‑end... ...experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit, or other financial institution...SuggestedTemporary work
$96.7k - $125.7k
...Inc.’s headquarters Finance team provides financial support to various business units and... ...processes, delivering analysis and insightful reporting to improve sales and margin forecasts... ...CEO and CFO forecast reviews, audit preparation, and earnings call preparation...SuggestedMinimum wageWork experience placement$110k - $150k
...growth equity, secondaries and hedge funds. Further information is... ...), and Instagram. The Global Financial Planning & Analysis Group performs analyses and financial reporting of Firmwide results and originates... ...quarterly board and audit committee packages, analyst call...SuggestedFull timeLocal area$67 - $70 per hour
...portfolios, execute accurate fund and investor processing, and deliver timely reporting in a control-focused... ...to ensure work is audit ready. Produce and review... ...Skills: Experience with hedge fund operations and... ...improvement within large financial institutions. Why BCforward...Contract work- ...public equities and fixed income, hedge funds, private investments, and... ...-making through analysis, reporting, and preparation of materials... ...investment, operations, legal, audit, and risk teams to support effective... ...in pursuing, the Chartered Financial Analyst (CFA) designation...Full timeInternshipWork at officeVisa sponsorship
$154.5k - $302k
...’ strategic, operational, financial and capital needs by addressing... ...banks, opportunity funds, insurance companies, hedge funds, pension advisors and... ...financial reportingEnsure reporting is in compliance with legal... ...agreementsAssist auditors with annual audit and interim workAssist tax...Full timeInterim roleWork at officeFlexible hours$75k - $95k
...responsible for delivering high-quality financial and investor reporting across a range of alternative investment structures, including hedge funds, private equity funds, and CLOs. The... ...0), and risk disclosures Coordinate audit support, including preparation of PBC (...Permanent employmentFull timeWork at officeImmediate startFlexible hours3 days per week$75k - $145k
...company contribution. Employee referral program. Senior Financial Analyst - Financial Reporting We are currently looking for a Senior Financial Analyst... ...) Proactively coordinate with the team and an external audit firm all work required for quarterly reviews and year-...$500 per month
Trade Surveillance Analyst 1 — Financial Crimes Department Remote -... ...investment advisors, wealth managers, hedge funds, and crypto exchanges,... ...require suspicious-activity reporting. The role combines strong investigative... ...with regulatory inquiries, audit requests, internal reviews,...Remote workHome office- Keel Infrastructure seeks a Senior Financial Analyst - Financial Reporting to join our NYC-based finance team. You will assist in preparing financial... ...and external auditors on quarterly reviews and year-end audits, and you will participate in various special projects including...
- ...Advisors in New York seeks a skilled accounting professional to manage financial reporting, partnership accounting, and compliance. You will prepare monthly and year-end reports, coordinate audits, and support senior leadership with analysis and cash management across...
$70 - $80 per hour
...Remote; MST or EST Job Summary: We are seeking experienced Financial Reporting Analysts to support our year-end financial reporting project... ...Quarterly and annual NAIC statutory reporting Working with audited financial statements Familiarity with audit processes Experience...Contract workRemote workWork visa$25 - $50 per hour
...rules, currency conversion, settlement and funding per country (Europe is primary, but... ...America are also important). Duties: As a Financial Reporting Analyst you will work with the payment... ...“Financial Reporting Analyst” roles. Audit (Business and Finance) | Analyst | New...Daily paidContract workRemote work3 days per week$120k - $150k
Hughes Hubbard & Reed LLP in New York is seeking a seasoned financial planning and analysis professional. The role reports to the Director of FP&A and oversees month-end close, bank relations, and audit coordination. Required qualifications include a BA/BS in Finance,...Work at office$140k - $185k
...Investment Governance Specialist position commonly found... ...capital firm, pension fund, endowment, or multi-asset... ...investment-related reporting for senior management,... ...to governance-related audits, reviews, and examinations... ...employer type (asset manager, hedge fund, private equity...Full time- ...seeking an Investment Accounting Specialist in Brooklyn, NY to support... ..., reconciliations, and financial reporting. The role emphasizes accuracy... ...investment records and supports audits and system implementations. The ideal candidate has fund accounting experience, strong...
$85k - $95k
...situations and private fund advisory and placement... ...services to corporations, financial sponsors, institutional... ...real estate funds and hedge funds. From the... ...Assist with 10‑Q/10‑K reporting workpapers including fixed... ...controls; Support external audit requests, including...$140k - $185k
...represents a sample Investor Reporting Analyst position commonly found... ..., venture capital firms, hedge funds, asset managers, family offices... ...for investors. The role blends financial analysis, data management,... ...fund performance Assist with audit preparation and regulatory reporting...Full time$110k - $125k
Job Overview - Senior Financial Reporting Associate (BDC) Compensation: $110,000 - $125,000/year + bonus Location: New York, NY Schedule: Monday... ...analysis, and dividend estimates. Board, Investor & Audit Support: Prepare materials for the BDC Board and investor communications...Monday to Friday$78.5k - $163k
## Senior Consultant, Financial Reporting & Accounting | IA&R Real Estate SolutionsApplyremote type: Hybridlocations: New York,... ...financial institutions, investment banks, opportunity funds, insurance companies, hedge funds, pension advisors and owners/developers.**What You...Full timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours$120k - $150k
Join to apply for the Senior SEC Financial Reporting Analyst role at Oliver James 17 hours ago Be among the first 25 applicants Join to apply... ...and other regulatory filings Support the preparation of audited statutory financial statements Partner with affiliate and international...Full timeWork at officeRemote work$109.12k - $163.68k
...Investment Officer (CIO), including reporting requirements on Risk, Compliance, Finance and Audit Perform month-end valuation... ...provider for the long only and hedge fund portfolios Required to have... ...stakeholders Solid understanding of financial products. Strong analytical...Full time$60k - $88k
...Monday to Friday (Hybrid) Atlantic Group is hiring a Senior Financial Reporting Analyst for our client in Chester County, PA (Hybrid). This role... .... You’ll prepare GAAP/IFRS financial statements, manage audit coordination, and lead process improvements through automation...Full timeMonday to Friday- Check, verify and enter data into financial management system;Process large volumes of complex... ...for all financial documents;Maintain all reports, spreadsheets and applicable financial... ...info gathering such as accruals, UDOs, and audit requests; Ability to research legacy and...Work experience placement
$120k - $140k
...finance team. This hybrid role (4 days in office) involves management reporting, financial analysis, and corporate accounting. Ideal candidates have 2-5 years of experience, preferably in accounting or audit, with CPA and Big 4 experience highly desired. The position offers...Work at office$225k - $275k
...communities. KKR sponsors investment funds that invest in private equity... ...partners that manage hedge funds. KKR’s insurance subsidiaries... ...of Global Atlantic Financial Group. References to KKR’s investments... ...Regulatory Financial Reporting Actuary to lead regulatory communications...Local area$50k - $70k
...our clients with a stable and reliable financial partner, whether in Corporate or Personal... ...submission and management of regulatory data, reports and requests. Other responsibilites... ...and other materials as requested for audits/regulatory requests. Build and maintain...Work at office- Bank of China Limited, New York Branch seeks a Regulatory Reporting Associate to prepare and file regulatory reports accurately. You will coordinate data and materials for audits and liaise with branches and Head Office on submissions. The role emphasizes monitoring daily...
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