Fund Accounting & Reporting Specialist
Langham Hall
A professional services firm in New York seeks an individual to manage client portfolios and prepare financial statements. Responsibilities include liaising with clients, analyzing financial data, and ensuring compliance with US GAAP. Ideal candidates should hold a Bachelor's degree in Accounting and possess strong communication and problem-solving skills. The firm offers exam support for accountants and a stable working environment. #J-18808-Ljbffr
- Performance Measurement - Fund Accounting Specialist Apply (opens in new window) Job Req Id: 26952776 Location(s): Gurgaon, Haryana, India Job... ...community and make a real impact. Job Overview Performance Reporting-Fund Accounting Specialist Description You will be part of...SuggestedFull timeWork at officeRelocationAll shiftsRotating shift
$100k - $140k
...portfolio reconciliation process and prepare fund financial statements. The role demands... ...Excel and a strong foundation in public accounting or private equity. You will oversee... ...with various teams to enhance internal reporting, and coordinate with external auditors during...Suggested- Fund Accounting Analyst 2 Apply (opens in new window) Job Req Id: 26959299 Location(s): Haryana, India Job Type: On-Site/Resident Posted:... ...distribution factors Assist in preparing financial statements, tax reporting, and regulatory filings Serve as the Senior Checker for...SuggestedFull time
$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...SuggestedFull timeH1b- ...A leading recruitment agency is seeking a VAT Reporting Analyst for a fully remote role within the private assets sector. The role involves... ..., and reviewing transaction flows across multi-entity fund structures. Candidates should have strong experience with UK VAT...SuggestedRemote work
- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...Full time
- ...asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting January... ...years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and...Temporary work
$125k - $150k
A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...- 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...
- ...GP/Management Company Assistant Controller to handle financial reporting, assist with valuations and portfolio analysis, and drive... ...improvements. The ideal candidate has a Bachelor’s or Master’s in Accounting, CPA license, and 5-8 years of experience in asset management...
- Fund Accounting Analyst - Contract Apply (opens in new window) Job Req Id: 25921005 Location(s): Jakarta, Jakarta Special Capital Region,... ...conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications: Relevant experience...Full timeContract work
$105k - $115k
...the review of NAV packages prepared by the fund administrators Analyze profit/loss and... ...return on a daily, weekly and monthly basis Report fund performance to investors on a weekly... ...structures Report quarterly and annual accounting information to corporate accounting Review...Full time$140k - $185k
...About This Posting This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI... ...associated with early-career roles in fund accounting, investor reporting, and private fund financial operations. Actual openings may...Full time- Atlantic Group is hiring a Staff Accountant (Real Estate) in Montgomery County, PA. This role focuses on fund accounting, financial reporting, and operational accounting within a real estate investment platform. Responsibilities include preparing financial statements,...
- ...financial professional to ensure timely receipt of all funds and prepare essential financial reports for its Capital Program. This role focuses on... ...along with a minimum of three years of experience in Accounting or Finance. Strong communication and analytical skills...
- A rapidly growing hedge fund seeks a Fund Accounting Analyst for Direct Lending and Private Credit to join one of its largest funds within the private... ...include preparing and reviewing fund accounting reports, supporting month‑end close activities and analyzing portfolio...Hourly payWork at officeRemote work
$100k - $120k
...GAAP financial statements for real estate funds Coordinate with the firm's external... ...interim and year-end requests Oversee the accounting and operational maintenance of SPVs... ...investment performance track records utilized in reporting distributed to investors Requirements...Full timeInterim role- Fund Accounting Senior Analyst Apply (opens in new window) Job Req Id: 26958055 Location(s): Warsaw, Mazovia, Poland Job Type: Hybrid Posted... ...conduct and business practices, and escalating, managing and reporting control issues with transparency Qualifications: 2- 3 years...Full timeCasual workWork at officeWork from homeFlexible hours
- Fund Accounting Analyst 2 - Reconciliation Apply (opens in new window) Overview At Citi, we get to connect millions of people across hundreds... ...a department. Assist in preparing financial statements, tax reporting, and regulatory filings. Serve as the Senior Checker for...Second jobLocal area
- ...Reports to: Accounting ManagerFLSA Status: Non-exemptDedicate yourself to an Organization and Mission... ...a substantial, annual training funds allotmentA 401K program with company matchMedical... ...…Position Overview: The Accounting Specialist will provide accounting support to...Work at officeLocal area
$25.27 per hour
...be found at The primary role of the Accounting Specialist is to support the Finance staff in managing... ...financial transactions, budgeting and reporting. Responsibilities : The... ...financial reports for submission to funding sources as needed Support financial...Hourly payWork experience placementWork at officeMonday to Friday$110k - $125k
...Job Overview – Fund Accounting Associate:Compensation: $110,000 – $125,000/year + bonusLocation: New York, NYSchedule: Monday to Friday (... ...Hybrid), managing fund accounting, NAV calculations, and investor reporting for private equity and credit-focused investment partnerships...Monday to Friday$150k - $165k
...and across the firm. What you’ll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating measurable improvements in controls, efficiency, and reporting Implement new accounting processes for bespoke credit products,...Work experience placement- ...join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description Fund Accounting &... ...for regulatory filings and annual/quarterly tax reporting Support ad hoc projects and cross-team...Work at office
- ...Mission Staffing is seeking a Fund Accounting Associate based in New York City to join a premier investment platform. This role involves... ...administrators, maintaining shadow books, and preparing financial reports, including SEC 10-Q and 10-K filings. The ideal candidate...
- ...A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily in a remote environment. The ideal candidate will have a Bachelor's degree in Accounting and at least 2 years...Remote work
$100k - $140k
...grade credit, real assets and secondary funds, all on a global basis. Further information... ...statements Maintain detailed capital account balances for partners Preparing and reviewing... ...review and enhance internal and investor reporting Assisting in review of investor...Local areaFlexible hours$110k
...Contingency) Job #49220 Salary: $110,000 Job Overview - Fund Accounting Associate Compensation: $110,000 - $150,000/year +... ..., NY for our client, supporting fund accounting, financial reporting, technology initiatives, and operational process improvement...Permanent employmentMonday to Friday$100k - $115k
...visit The Role Blue Owl is seeking a Private Credit Fund Accounting, Associate that will support the day-to-day accounting and operational... ...responsibility for investment funding, reconciliations, reporting oversight, and coordination with third-party service...Permanent employmentTemporary workFlexible hours- brobstongroup.com - Jobboard in New York is looking for a dedicated Accounts Payable support professional to assist the Accounts Payable Director. The role involves managing T&E audits, analysis, and reporting as well as administering the Concur expense system. The ideal...
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