Financial Services Audit Manager - Funds & Alternatives
$140k - $175kInsite Group
Financial Services Audit Manager - Funds & Alternatives There's a point in most audit careers where you want more say in how things are run - which clients you take on, how your team develops and where the practice goes next. This is that kind of role. A leading national firm with one of the most respected financial services teams in public accounting is looking to appoint a Financial Services Audit Manager in New York. You'll oversee a portfolio of asset management and alternative investment clients - fund managers, private funds and related entities - with real autonomy and the backing of a partner group that is actively building the team. Northern New Jersey is also available as a base, and the team works a hybrid pattern of around three days a week in the office. Why it stands out Managers here are treated as future leaders of the practice rather than engagement administrators. As Financial Services Audit Manager, you'll have a direct line to partners, a voice in client strategy and the opportunity to grow your own portfolio. The practice has grown consistently, and there is a visible, merit-based path to senior manager and beyond for those who want it. What you'll be doing Owning the relationship with a portfolio of funds and asset management clients, acting as a trusted adviser to their finance leadership Driving multiple engagements at once - setting scope, timetables and budgets, and making sure they land Reviewing financial statements, workpapers and disclosures, and resolving technical issues as they arise Mentoring seniors and associates, managing performance and shaping career development across the team Working closely with partners on risk, quality and client strategy Monitoring billing, realisation and engagement economics Identifying opportunities to broaden existing relationships and supporting proposals for new work What we're looking for An active CPA licence Five or more years in public accounting, ideally including some time in a manager or acting manager capacity Deep audit experience with financial services clients - private equity, hedge funds, private credit, venture capital or registered funds Strong command of US GAAP, investment company reporting and fair value A natural people leader who genuinely enjoys developing others A confident, polished client presence and the ability to handle difficult conversations calmly Experience with SEC-registered entities or capital markets work would be a definite plus What's on offer Base salary of $140,000 - $175,000, plus discretionary bonus Hybrid working - about three days a week in the office, with New Jersey as an alternative to the New York office Clear progression towards senior manager, with partner-track potential for the right person Comprehensive benefits including health, retirement plan and generous paid time off Ongoing technical and leadership development, including support with continuing education A high-calibre client list and a team that values judgement over hours logged - a combination that's rarer in public accounting than it should be #J-18808-Ljbffr
- ...JPMorganChase (the firm). As part of Risk Management and Compliance, you are at the... ...Executive Director for Registered Alternative Investments Funds within the Asset Management... ...management roles within asset management or financial services. ~ Expertise in SEC regulations...Suggested
$60 - $80 per hour
...Fund Controller – Alternative Investments We are currently seeking candidates for a Fund Controller... ...opportunity with a leading investment management firm located in Boston, MA. The Fund... ...Controller will oversee accounting, financial reporting, and operational processes...SuggestedContract workImmediate startRemote work- ...Corporation in New York is seeking a Senior Director for Alternative Investment Funds to lead premium accounting services for hedge and private equity funds. You will... ...and strong collaboration with Tax, Legal and Audit teams to ensure service excellence. #J-18808-Ljbffr...Suggested
- ...partnered with a leading investment management organization to recruit a Fund Controller for an Alternative Funds Finance team. The role oversees financial control, accounting, and... ...operations, treasury, tax, legal, audit, and service providers, implementing controls...Suggested
$200k - $260k
...The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds Fund Accountant Team. Our primary goal is to provide... ...circumstances, you will serve as the Chief Financial Officer of client funds....SuggestedFlexible hours- ...CohnReznick LLP in New York City is seeking a Tax Manager to join our Financial Services Tax team. This hybrid role alternates between remote work and the NYC office, with focus on private equity and hedge fund clients and delivering comprehensive tax services. The successful...Work at officeRemote work
- ...solutions.Job DescriptionTax Manager OverviewThe Tax Manager will... ...workflows, enhancing scalability and auditability.Leverage AI tools to... ...expertise in asset management, alternative investments, and public accounting... ....Advise on tax planning, fund structuring, and the tax...
$207k - $295.55k
Principal Product Manager - Insurance Accounting (Private Funds) - (On Hold)Our website uses cookies and forms for collecting data about our visitors and registered users. By clicking 'Accept Cookies' you confirm that you have reviewed our Privacy Policy, and consent to...Full timeWork at office$78k - $165k
...-powered technology and services empowering financial services and healthcare... ...Job DescriptionJob Title: Manager, Private Equity Fund Accounting Locations:... ...oversee the full spectrum of alternative investment fund... ...financial reporting and audits. You’ll also play a hands...Ongoing contractFull timeWork at officeWorldwide- ...with a highly reputable asset management firm with offices located in... ...to hire an Associate for its alternatives team where they will support... ...across several of its alternative funds Assist in developing... ...years of experience in client service/IR – background in alternatives...Full time
$190k - $225k
...rapidly growing investment management platform is seeking a sharp Director, Fund Finance & Accounting to... ...NAV packages, GAAP financial statements, and coordinate... ..., fund accounting, or alternative investments • Strong... ...interests • Big 4 audit experience is highly valued...Work at office- ...looking to add an experienced Fund Accounting Director to its... ...allocations, capital activity, financial statements, and fund reporting... ...within a large, established alternative investment platform. Responsibilities... ...calls, distributions, management fees, and other partnership...Full timeWork at office3 days per week
- ...– Private Equity Fund Accounting & Finance... ...Join a growing alternative investment firm in... ...fund accounting, financial reporting, and operations... ..., SPVs, and the management company, ensuring... ...metrics. Audit & Tax: Lead annual... ...oversee external service providers, and collaborate...Full time
- $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller... ...End Close NAV Process *Manage Cash and Position... ...Closely with Auditors during the Financial Statement Audit to Meet Deadlines and... ...Experience at a Hedge Fund or Alternative Asset Manager *Ideal Candidates...Full timeWork at officeRemote work
- ...Points Lead impactful fund administration... ...recognized for excellence in alternative asset services and innovative... ...value calculations, financial statements, fee calculations... ....Assist in fund audits to ensure timely and... ...accounting inquiries, manage client relationships,...Remote work
$140k
...client is a boutique alternative investment firm... ...offers exposure across fund operations, fund accounting, financial reporting, trade support, service provider oversight,... ..., alternative asset manager, or prime brokerage... ...Coordinate annual audit requests and liaise...Full timeWork at office$150k - $200k
...recruiting a SeniorHedge Fund Controller to join... ...the accounting, financial reporting/analysis... ...in Boston (Alternatives TA, Financial Reporting... ...product/portfolio managers and their teams,... ...function, big 4 audit and tax firms, and... ...reporting received from service providers for the...Full timeLocal areaShift work$150k - $170k
...IND: PRIVATE EQUITY FUND ACCOUNTING LOC:... ...individual to manage client accounting... ...company’s investor services, operations management... ...monitor external audit process -Review... ...accounting firm with financial services clients.... ...markets and alternative investments -Demonstrated...$175k - $200k
...Fund Controller (Principal), Private Equity Secondaries About the Opportunity... ...Our client, one of the world’s largest alternative investment managers, is seeking a senior Fund Controller in New York City to take financial ownership of its fast-growing private markets...Work experience placement$225k - $315k
...Apollo is a high-growth, global alternative asset manager. In our asset management... ...platform has served the financial return needs of our clients... ...Through Athene, our retirement services business, we specialize in... ...capital across drawdown funds, managed accounts, and evergreen...Local area- ...solutions for private capital and financial services clients. This individual... ...equity, private capital, fund accounting, and related... ...utilization, and overall P&L management.Partner closely with sales... ...within private equity firms, alternative asset managers, fund...Flexible hours
$204.5k - $340.9k
...In conjunction with the Group Manager, manage the sales goals and... ...implementation of internal and external audit points together with any... ...with internal contacts to service clients. Work with Group... ...Corporate relationship management. Financial analysis and knowledge of...Work experience placementLocal area- ...Fund Controller – Private Credit / Alternative Investments Senior Fund Finance &... ...alternative investment management firm on a high-... ...ownership of the financial reporting, accounting... ...and external service providers. The... ...Lead annual fund audits and coordinate with...Full time
- ...Director, Fund Accounting · New York, NY · On-site · Full-... ...client, a multi-billion-dollar alternative asset manager in New York, is hiring a... ...investor reporting, and the audit across its private funds.... ...quarterly and annual U.S. GAAP financial statements and coordinate...Full timeNight shiftWeekend work
- ...process for hedge funds, including general... ...Prepare monthly management reports explaining... ...changes, and key financial trends. Analyze... ...accurate reporting and audit readiness.... ...administrators, monitor service standards, resolve... ...strongly preferred. ~ Alternative investment...Full time
- ...One of our Premier Alternative Investment Management Clients is seeking an Controller for one their Funds (addition to staff). The ideal candidate... ...responsibilities for the financial accounting, control and... ...operations; and third party service provider oversight for multiple...Full time
- ...Fund Controller— Private Credit Overview A leading alternative investment platform is looking for a CPA... ...ownership of accounting and financial reporting for its BDC... ...of portfolio management, investor relations,... ...investor reporting, audits, capital calls, distributions...Full time
$91k - $190k
...powered technology and services empowering financial services and... ...Director, Private Equity Fund AccountingLocations:... ...administration of multiple alternative investment funds,... ...client relationship management, team leadership,... ...waterfalls, and audit coordination. Success...Ongoing contractFull timeWork at officeWorldwide$91k - $190k
...powered technology and services empowering financial services and healthcare... ...Title: Associate Director, Managed Account Platform/Hedge Fund AccountingLocations:... ...a portfolio of alternative investment fund clients... ...coordination of year-end audits and collaborate with clients...Ongoing contractFull timeWorldwide$91k - $190k
...powered technology and services empowering financial services and... ...Director, Private Credit Fund AccountingLocations:... ...accounting, where you’ll manage financial reporting,... ...part in a fast-evolving alternative investment platform.... ...in fund accounting, audit or financial reporting...Ongoing contractFull timeWorldwide
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Financial Services Audit Manager - Funds & Alternatives. Be the first to apply!
- managing director financial services New York, NY
- product manager financial services New York, NY
- account manager financial services New York, NY
- audit supervisor New York, NY
- external audit manager New York, NY
- senior audit manager New York, NY
- audit associate New York, NY
- audit director New York, NY
- audit manager New York, NY
- pwc audit associate New York, NY




