Global Fund Finance AVP — NAV, IR & Compliance Lead
$130k - $200kThe Blackstone Group L.P.
The Blackstone Group L.P. is seeking a finance professional to oversee the monthly and quarterly portfolio reconciliation process. The ideal candidate will have a BS in Accounting or Finance, CPA preferred, with over 7 years of relevant experience in public or private accounting. The role includes responsibilities such as preparing investor capital calls and reviewing financial statements. Compensation ranges from $130,000 to $200,000 annually, alongside comprehensive benefits. #J-18808-Ljbffr The Blackstone Group L.P.
$150k - $200k
A leading global investment firm is seeking a Fund Accountant in New Jersey to oversee daily fund accounting and reporting for various funds. Responsibilities... ...experience, a Bachelor's degree in Accounting or Finance, and strong analytical skills. The position offers a...Suggested- ...Search│Staffing is partnering with a global alternative asset manager in New... ...and operations for private credit funds, ensuring accuracy and compliance in accounting practices. The ideal... ...Bachelor’s degree in Accounting or Finance and 3 to 10 years of relevant experience...Suggested
- SEI Investments Company in Pennsylvania is seeking a Fund Accountant Manager to oversee accounting operations for mutual funds and other vehicles. The ideal candidate will have at least 5 years of experience in the fund services industry, strong leadership skills, and...Suggested
$150k - $180k
...Corporation is seeking an Associate Vice President for their US Public Credit accounting team in New York. This role involves overseeing fund accounting, preparing US GAAP financial statements, and managing relationships with various stakeholders. Ideal candidates will have...Suggested- 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...Suggested
- ...their team. This role reports to the VP of Finance and involves ensuring the accuracy of... ...interim financial reports, and managing compliance reporting. The successful candidate will... ...organization, making a direct impact on millions globally. Join us in contributing to a dynamic...Interim roleRemote work
- A leading firm in the investment management sector seeks a Chief Compliance Officer/ General Counsel to manage global compliance across multiple funds. This high-level role demands extensive regulatory knowledge and strong leadership skills, with a focus on improving compliance...
$110k - $120k
...inclusively — trusted by leading fintechs, enterprises, and... ...shape the future of finance. What We're Looking For The AVP, Enterprise Systems Support... ...endpoint management, security, compliance, and systems... ...headquarters. Coordinate with global IT teams on standards, changes...Work at officeLocal area- AgroFresh Inc. is seeking a Global Tax - Senior Manager to oversee its global tax function... ...experience in tax planning, accounting compliance, and leadership within a fast-paced... .... This role involves collaborating with finance and external providers, managing tax risks...Remote job
- ...seeking an experienced Compliance Officer in New York to support a leading SEC-registered investment... ...compliance programs, assisting fund launches, and ensuring... ...’s degree in law or finance, at least 5 years of... ...dynamic team in a fast-paced global environment. #J-18808-...
- ...managing full-cycle accounting, financial reporting, and ensuring compliance with nonprofit standards. Candidates should have at least 8... ...in nonprofit accounting, a Bachelor’s degree in Accounting or Finance, and be proficient in QuickBooks Online and Excel. Strong...Permanent employmentTemporary workWork at officeMonday to Friday
$200k - $225k
A global asset management firm is seeking a Legal and Compliance Funds Counsel with a Juris Doctor (JD) and at least 2 years of funds or asset management experience. This position requires candidates to work in the NYC office at least 4 days a week, focusing on legal and...Work at officeWeekend work- Kurt J. Lesker Company seeks a Global Controller to manage the integrity and effectiveness of global accounting and financial reporting. This senior finance leader will drive process improvements and report directly to the CFO. Candidates must have a bachelor's degree in...
- A leading financial services firm is looking for a Senior Manager of Regulatory Legal to support the expansion of their Global Payments Network. This role involves providing strategic regulatory... ...with regulators, and ensuring compliance with international payment laws....
$130k - $250k
...and Controls Platform Lead At BNY, our culture allows... ...success. As a leading global financial services... ...we power the future of finance - and this is what #LifeAtBNY... ...Asset Servicing Fund Accounting, Global Risk... ...safeguarding resiliency, compliance, and client trust. The...Temporary workWork at officeWorldwideFlexible hours- ...investment firm located in Manhattan, NY is seeking a Senior Fund Accountant to join their Private Credit team. The ideal... ...certification. This role involves preparing fund records, calculating NAVs, and ensuring compliance while working in a collaborative environment emphasizing...
- A leading staffing agency is seeking a Finance Manager to oversee the financial performance of a large academic... ...departmental leaders to ensure compliance with funding sources. Candidates should have... ...experience with PeopleSoft are preferred. #J-18808-Ljbffr Insight Global
$138k - $150k
...Director Of Audits And Tax Compliance Location Hybrid,... ...and Tax Compliance leads Environmental Defense Fund's external and... ...preparation/review of IRS Form 990 filings.... ...audit activities across finance, grants management,... ...with a modern global organization. We take...Full timeWork at officeLocal area- RingCentral is seeking a Director of Internal Audit to lead its global audit function, moving beyond compliance to become a strategic advisor. With high visibility, this role requires strategic leadership, development of a risk-based audit plan, and adoption of AI and...
$125k - $140k
The Community Preservation Corporation is seeking an AVP Compliance and Audit Manager in New York. This hybrid role involves enterprise-wide compliance leadership, managing audits, and advising senior leadership on risk trends. Candidates should have a BA/BS degree and...- ...We're building the world's leading cross-border fintech for emerging... ...to phones - bringing digital finance to places where traditional... ...Wamda, and more * Built by global top performers from Bain,... ...global structuring, planning, compliance oversight, and launch execution...Local areaShift work
- A global professional services firm is seeking a Tax Manager to engage with clients and lead a diverse team. In this role, you will coordinate client interactions, manage project... ...supervise high-performing teams, ensuring compliance with ever-evolving tax regulations. Ideal...
- A leading provider of procurement solutions is seeking a Manager for InfoSec Governance Risk and Compliance (GRC) in New York City. This role involves leading a team to manage the GRC program, ensuring compliance with certifications, and serving as a subject matter expert...
$500 per month
...Our recent Series D funding round brought our... ...accounts. Our global team is a diverse... ...We're seeking a Lead Product Manager, Accounts... ...operations, compliance, legal, partnerships... ...KYC / AML, FATCA, IRS entity rules, beneficial... ..., engineering, finance, or equivalent....Home officeFlexible hours- A recruitment agency is looking for a Fund Lifecycle Specialist based in New York. This... ...management skills and a bachelor’s degree in finance or a related field. The ideal candidate... ...changes and coordinate with legal and compliance teams. A solid understanding of investment...
- Antares Capital LP is looking for an Associate/AVP, FP&A in New York to provide financial expertise surrounding the company’s asset management... ...modeling, budgeting, and collaboration with the team to monitor fund performance. Ideal candidates will have a Bachelor’s degree in a...
- A global asset management firm in New York is looking for a Principal to lead Fund Liquidity Management. This role involves overseeing ABL financing facilities, driving leverage and liquidity strategies, and building a new team. The ideal candidate has extensive experience...
- A global finance firm is seeking a Global AP Manager I to lead disbursement operations. This strategic role emphasizes team leadership and process governance,... ...include managing a global disbursement team, ensuring compliance, and working closely with Treasury. The position...Contract work
- Omaze is looking for a Privacy Manager to support and enhance their global privacy program. The role includes maintaining and maturing the privacy compliance framework, conducting Privacy Impact Assessments (PIAs), and building strong stakeholder relationships. The ideal...
- Framework Ventures is seeking a Head of Compliance / Global MLRO to build and scale a compliance function for its fintech products within Telegram's ecosystem. The role demands operational leadership with responsibility for AML/CTF processes and compliance automation. The...Remote job
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