Hybrid Investment Audit Lead | Controls & NAV Excellence
NACBA
NACBA seeks a Lead Investment Auditor to drive end-to-end audits across the investment lifecycle, challenging front-, middle-, and back-office functions to strengthen controls. The role combines technical audit expertise with leadership in a fast-paced environment, requiring hands-on experience in investment operations and fund accounting settings. Malvern, PA on-site presence is expected. #J-18808-Ljbffr NACBA
- A leading Investment Management Firm in New York City is looking for a Controller with extensive financial industry experience. This role involves overseeing the audit process, coordinating with tax accountants, and... ...asset classes. A hybrid work model is offered with...Suggested
$80 - $100 per hour
Korn Ferry is seeking a Fund Controller in New York to join the... ...reporting for complex alternative investments. Candidates should have 8-10... ...GAAP. The position offers a hybrid work schedule and... ...Ideal candidates should possess excellent analytical and communication...Suggested$100k - $114k
CBRE Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This role focuses on financial accounting, reporting, and... ...for a client portfolio. Responsibilities include preparing NAV calculations, producing fund financial statements, and ensuring...Suggested- 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...Suggested
- Fund Controller - Private Credit / Asset-Based Lending A leading global investment management firm is seeking... ...accounting, reporting, NAV oversight, fund... ...support, audit coordination, regulatory... .... Advanced Excel skills and... ...Manhattan and follows a hybrid schedule of four...SuggestedLong term contractRemote workMonday to FridayFlexible hours
$100k - $114k
CBRE is seeking an Assistant Fund Accounting Controller in New York City to join a collaborative team. This role is responsible for financial... ...'s degree, 5+ years of relevant experience, and knowledge of NAV accounting. Compensation ranges from $100,000 to $114,000...- JPMorgan Chase & Co. in New York seeks an experienced Fund of Funds Controller to oversee NAV, accounting, tax and reporting for the global complex within the Hedge Fund Solutions group. You will own core responsibilities and contribute to strategic initiatives with senior...
$145.5k - $168k
...private markets. We invest our clients’... ...Responsibility and Excellence. We believe each... ...accounting and control, investor reporting, audit and regulatory... ...complex set of hybrid, open-ended funds... ...administrators on NAV production**,... ...asset manager or leading public accounting...Flexible hoursShift work- A premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership... ...responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance, and driving...
$102k - $153k
Responsibilities Lead quarterly and... ...funds, co‑investment vehicles, GP entities... ...annual audits and quarterly reviews... ..., and internal controls. Participate in... ...accounting and NAV processes... ...setting Strong Excel skills and comfort... ...throughout the year. Hybrid work...Immediate startFlexible hours$120k - $150k
...A leading Private Equity firm, located in New York, NY, is seeking an individual at Assistant Controller level to join their growing team. This is an exciting... ...to, preparing monthly NAV, monthly close, investor reporting... ...preferred! Strong Excel skills are needed, including...$81k - $105k
New York Life is seeking a Senior Associate, Audit Supervisor to lead audit processes and support risk-based audits. This hybrid position is based in New York City and... ...collaboratively with cross-functional teams to enhance controls. The ideal candidate possesses a bachelor's...- New York Life’s Corporate Audit Department seeks a Senior Associate, Audit Supervisor to lead audits from planning through reporting... ..., design audit programs, test controls, and clearly communicate... ...functional teams are key, with hybrid work (3 days on-site). #J-1880...
- A leading financial institution is seeking an experienced Fund of Funds Controller in New York to oversee financial management, accounting, and reporting. The ideal candidate will manage the monthly accounting process, prepare financial packages, and coordinate data flow...
$100k
About The Role CBRE’s Investment Accounting & Reporting Solutions... ...Fund Accounting Controller to join a collaborative... ..., and review periodic NAV calculations. Input daily... ...internal and external audits, providing required... ...applications, including Word, Excel, Outlook, and related...Work at officeVisa sponsorship$200k - $240k
Alexander Chapman is seeking a Hedge Fund Controller to join its finance team in New York. This role involves overseeing fund accounting, financial reporting, and operational tasks for a diverse portfolio of hedge funds. The ideal candidate has 10+ years of experience...- A leading finance firm in 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, and partner with external auditors. Ideally, you have 8-15 years...
- Sydecar is seeking an experienced Associate Fund Controller to support SPV and fund clients through their lifecycle in a fast-growing environment. You will handle post-closing events, assist with quarterly fee payments, and prepare reporting packages while maintaining...
- ...Solutions team within Alternatives Controllers Group is seeking an... ...Funds Controller to assist with NAV process oversight, financial... ...activity) Coordinated annual audit and tax process Work with various... ...and fund administration Excellent communication skills, both written...
$135k - $150k
...revolutionizing the way investment vehicles are created... ...City or San Francisco (hybrid; 2 days per week in office... ...As an Associate Fund Controller, you will play a pivotal... ...customer service as you lead onboarding calls with... ...High proficiency with Excel Experience working in...Work at office2 days per week$100k - $125k
...Senior Internal Auditor to report to the Director of Internal Audit. This hybrid role involves developing audit procedures, preparing... ...and collaborating with business partners to enhance internal controls. The ideal candidate will have a Bachelor's Degree in Accounting...- ...in New York, NY. The ideal candidate will have extensive experience in auditing and risk management while being part of a hybrid work environment. The role focuses on evaluating internal controls and governance processes, with responsibilities including audit engagements...
$150k - $210k
...Company Morgan Stanley Investment Management (MSIM),... ...Credit VP (externally Fund Controller) will support private... ...to ensure accurate NAV reporting and financial... ...quarterly review and audit coordination, and for... ...experience preferred. Excellent written and verbal communication...Temporary workLocal area$114.72k - $172.08k
...Servicing Risk - Collections (Hybrid) Job Req Id: 26974227 Location... ..., operations, finance, and control functions across U.S. Retail Real... ...or strategic adjustment. Lead the design, development, and optimization... ...Management teams. Manage the audit and control environment for...- ...organization in Portage County is seeking a Controller to lead financial performance, cost accounting,... ...salary of $95k-$115k, with bonuses and a hybrid work model after an initial on-site period of 90 days. Strong skills in Excel and Power BI are essential for success....
$105k - $160k
...delivers technology and investment solutions that... ...tackle problems, lead change, and help... ...our clients to take control and reshape their... ...various year-end audit engagements in accordance... ...in Microsoft Excel.What we would like... ...reimbursement, a hybrid working environment...Flexible hours$200k - $250k
...-growth private equity firm investing at the cutting edge of the technology... ...a CPA-qualified Fund Controller to lead accounting and reporting for... ...-savvy mindset with strong Excel and PE accounting system... ...time Job function Accounting/Auditing Industries Venture Capital and...Full time- ...Our client, a leading alternative asset manager, is seeking... ...team. This is an excellent opportunity for someone... ...accounting into a leading investment firm, or an experienced... .... Review quarterly NAV packages, financial statements... ...quarterly and annual audit process with external...
- ...fueling growth of leading cannabis businesses... ...situation equity investments provide the best risk... ...Assistant Controller to join our team and... ...period end work (NAV calculations) and... .... Compliance and Audit: Ensure compliance... ...preparation and analysis. Excellent attention to...Work at officeLocal areaRemote work2 days per week1 day per week
- Coda Search│Staffing is partnering with a leading asset manager in New York City to hire an Assistant Controller. This pivotal role involves overseeing the financial... ...in fund accounting and a solid understanding of investment accounting concepts. This role plays a crucial...
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