Fund Accounting Associate - NAV, Compliance & Valuation
$85k - $100kArrow Search Partners
A leading global asset manager is looking for a skilled professional in New York to prepare financial statements and maintain regulatory compliance. Candidates must have a Bachelor's in accounting, CPA certification, and 2-4 years of relevant experience. This role entails liaising with third-party service providers and assisting with credit facility reporting. The salary range is competitive at $85,000-$100,000. #J-18808-Ljbffr Arrow Search Partners
Vacancy posted 23 hours ago
Similar jobs that could be interesting for youBased on the Fund Accounting Associate - NAV, Compliance & Valuation in New York, NY vacancy
$100k - $115k
...is seeking a Private Credit Fund Accounting, Associate that will support the day-to... ...the Administrator to review NAV packages and periodic reporting... ...closings, portfolio valuation, credit facility administration, and regulatory compliance. Responsibilities...SuggestedPermanent employmentTemporary workFlexible hoursBlue Owl
New York, NY2 days ago- ...a skilled individual to join their Finance Team, focusing on fund accounting within private credit strategies. The successful candidate will implement cutting-edge accounting processes and ensure compliance with GAAP standards. This role demands 4 years of experience and...Suggested
$115k - $135k
...close process including review of NAV packages prepared by the fund administrators and trustees with all... ...basis Report quarterly and annual accounting information to corporate accounting... ...entities Responsible for portfolio valuation review and P&L attribution...SuggestedFull time$85k - $100k
...and reports Review the NAV package prepared by the fund administrator Participate... ...aspects within the portfolio valuation process and review Maintain & perform regulatory compliance calculations Assist with... ...Bachelor’s degree in accounting required CPA required 2...Suggested$100k - $140k
...investment grade credit, real assets and secondary funds, all on a global basis. Further... ...Preparation and oversight of quarterly NAV and portfolio reconciliation process; investigating... ...statements Maintain detailed capital account balances for partners Preparing and...SuggestedLocal areaFlexible hoursBlackstone Restaurant
New York, NY2 days ago$150k - $165k
...across the firm. What you'll do Build and scale a best-in-class fund accounting platform for Point72’s private credit strategies, creating... ...origination Ensure accurate internal bookings and month-end NAV reporting across private capital entities, joint ventures, and...Work experience placementPoint72
New York, NY3 days ago$110k
...Salary: $110,000 Job Overview - Fund Accounting Associate Compensation: $110,000 - $150,0... ...technology teams to support fund reporting, NAV processes, system enhancements, and... ...reporting standards. Audit & Compliance Support: Coordinate with auditors, fund...Permanent employmentMonday to FridayAtlantic Group
New York, NY3 days ago- ...is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting... ...distributions, ensuring proper documentation and compliance Support the investment valuation process in coordination with internal teams and...Full timeWork at office
$110k - $125k
Job Overview - Fund Accounting Associate:Compensation: $110,000 - $125,000/year + bonusLocation: New York... ...(Hybrid), managing fund accounting, NAV calculations, and investor reporting... ...ensure accurate record keeping. Audit & Compliance Support: Assist with year-end audits,...Monday to Friday$72k - $184.44k
...oversee the delivery of recurring accounting and reporting services across... ...client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence... ...Maintain a focus on quality and compliance in service delivery Anticipate...Full timeH1bPwC
New York, NY1 day ago$140k - $160k
A leading hedge fund based in New York is seeking a skilled accounting professional to manage investor allocations and reconcile financial activities. The role requires a Bachelor's degree in accounting and 5-7 years of hedge fund accounting experience. A strong proficiency...- ...looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Job Description... ...completion Capital Activity & Compliance (approx. 10% of time) Manage capital...Work at office
- A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment... ...performing reconciliation, and ensuring accurate reporting in compliance with IFRS and GAAP. #J-18808-Ljbffr Alexander ChapmanRemote job
- 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
- [Job Description] - Process accounts payable and accounts receivable, including invoice entry, payment processing, and collections... ..., and vendor contracts - Supported HR administration, compliance, and internal communications - Controlled GA budget and...InternshipWork at office
CESNA GROUP INC
Fort Lee, NJ23 hours ago - ...groups, ensuring timeliness, accuracy, cost effectiveness, and compliance with collective bargaining agreements and regulations.... ...related to labor expenses. Assist with various financial and accounting reviews and reconciliations. Primary Responsibilities...Work at officeLocal area
The Metropolitan Opera
New York, NY19 days ago - Fund Accounting Analyst 2 - Reconciliation Apply (opens in new... ...in a variety of fund valuation activities in... ...Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. We’re currently... ...and assets, by driving compliance with applicable laws,...Full timeSecond jobLocal area
$100k - $125k
...The Role Blue Owl is looking to hire an Associate to join the Alternative Credit Accounting Team supporting fund- and investment-level accounting for a diverse... ...quarterly and annual reporting, including audits, valuations, and investor materials. The Associate will...Permanent employmentTemporary workFlexible hoursBlue Owl
New York, NY2 days ago- JPMorgan Chase & Co. is seeking a Client Account Manager for its Asset Management segment in New York City. This role involves providing... ..., managing relationships, onboarding processes, and ensuring compliance with regulatory changes. Candidates should have previous...
- New Senior Associate opening with a Boutique Private Equity/Hedge Fund in NYC. The role is brand new, reports to the CFO,... ...provide exposure across finance, accounting, and operations. HQ in Midtown... ...of return estimates Valuation and pricing of the firm’s investment...Work at office
- Finance/Accounting Associate - Private Equity (NYC, Hybrid) Company Overview: Our client... ...to review complex private equity fund structures, including multiple... ...deal teams to compile portfolio valuations quarterly, ensuring compliance with audit recommendations and standard...Work at office
- ...financial statements, PCAPs, and fund reporting for multiple... ...repayments, and quarterly covenant compliance. Prepare fund rebalancing... ...inquiries. Partner with deal and valuation teams to review fund... ...Qualifications Bachelor’s Degree in Accounting, Finance, or a related field....Work at office
$125k - $140k
...registered investment manager. The Role This is a hands-on fund accounting position with real ownership. You will sit inside a lean, high... ...the third-party fund administrator relationship Parallel NAV calculations alongside the administrator and tie-out Year-...$125.8k - $148.6k
...) and the System Open Market Account (SOMA) to facilitate their official... ...for a Cash Management Associate to support CM’s work in monitoring... ...and in investing customer funds in USD funding and government... ...and job applicants in compliance with applicable law and to an...Permanent employmentFull timeTemporary workPart timeShift workNight shiftFederal Reserve Bank
New York, NY4 days ago$90k - $125k
...opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at... ..., X, and Instagram. About the Team The Expense Accounting team sits within the Corporate Accounting & Finance...Local areaFlexible hoursBlackstone Restaurant
New York, NY23 hours ago- CIFC Asset Management in New York, NY is seeking a Fund Accounting Analyst with 2-3 years of experience to join their dynamic fund accounting... ...team. This role involves preparing monthly closes for funds, NAV reconciliation, and liaising with auditors. The ideal candidate...
$25 - $30 per hour
...Accounting Associate Creative Artists Agency (CAA) is the leading entertainment and sports agency, with global expertise in filmed and live... ...sports business, create an investment bank, launch a venture fund, found technology start-up companies, establish a philanthropic...Hourly payPermanent employmentWork at officeLocal area$65k
...into a seamless business service. The Role As our Account Development Associate, you will drive the pipeline for our ticketed experiences... ...Candlelight voucher. ~ Tax advantage programs: employee-funded accounts like HSA, FSA, Dependent Care FSA, and Commuter Benefits...Full timeFlexible hoursFeverUp
New York, NY3 days ago- Accounting Associate A well-established, mission-driven financial organization is seeking an Accounting Associate to join its finance team. The... ...payments and banking transactions Support grant and fund transfer processing, including electronic file uploads Assist...
$72k - $79k
...that lay ahead for their place in independent filmmaking. The Accounting Associate will have a wide range of responsibilities related to core... ...reports Assist with management of Fiscal Sponsorship donations, fund disbursements and communication with donors and filmmakers...Rotational programFull timeFor contractorsInternshipWork at officeImmediate start
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate - NAV, Compliance & Valuation. Be the first to apply!
Related searches
- account coordinator New York, NY
- client account associate New York, NY
- senior account coordinator New York, NY
- national account associate New York, NY
- senior accounting associate New York, NY
- accounts payable coordinator New York, NY
- accounting analyst associate New York, NY
- no experience bookkeeper New York, NY
- accounting clerk no experience New York, NY
- remote bookkeeper New York, NY