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
- Belltower Fund Group is seeking a remote Fund Accounting Senior Associate to manage fund accounting functions. You will support accounting, valuation, and reporting for funds, ensuring compliance with U.S. GAAP. The ideal candidate has at least 3 years of experience in...SuggestedRemote job
$150k - $165k
Point72 is seeking a skilled financial professional for their Finance Team to enhance fund accounting and reporting practices. The role involves creating an efficient fund accounting platform and ensuring accurate month-end reporting. Applicants should have significant...Suggested- ...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$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 placement- ...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
- 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
$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...$26.44 - $28.37 per hour
Main areas of focus: Financial compliance, Financial systems administration, accounting operations Location: Remote - U.... .... JOB SUMMARY As an Accounting Associate, you’ll take your first steps in... ...ensuring that our Operations and Water funds are being allocated...Remote jobHourly paySummer workWork at officeLocal areaWorldwideHome officeFlexible hours- 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
- Mission Staffing is seeking a Fund Accounting Associate based in New York City to join a premier investment platform. This role involves coordinating with fund administrators, maintaining shadow books, and preparing financial reports, including SEC 10-Q and 10-K filings...
- ...Management, where your expertise as a Client Account Manager supporting our Insurance segment... ...client cash flows and asset transfers, compliance with all internal procedures, verifying... ...eligibility of clients for participation in fund vehicles, following up with clients on...Flexible hours
$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-...- Mission Staffing is seeking an Operations & Fund Accounting Associate in New York City. This role offers hands-on exposure across fund accounting, investment operations, and investor relations while working closely with senior investment professionals. The position requires...
$40 - $46 per hour
Russell Tobin is seeking a Financial Reporting/Fund Accounting Associate located in New York, NY. This role offers a unique opportunity for professionals with a background in hedge funds, private equity, or fund administration to leverage their skills in a dynamic environment...$40 - $46 per hour
We are seeking a Financial Reporting / Fund Accounting Associate with experience in the alternative investments industry. This is an excellent opportunity for professionals with experience in hedge funds, private equity, CLOs, fund administration, or public accounting (...$85.5k - $150k
...Management, where your expertise as a Client Account Manager supporting our Insurance segment... ...client cash flows and asset transfers, compliance with all internal procedures, verifying... ...eligibility of clients for participation in fund vehicles, following up with clients on...Flexible hours- ...Accounting Associate The company is a reputable organization in the financial services industry, recognized for its consistent performance... ...data and provide insights to stakeholders. Ensure compliance with accounting standards and company policies. Coordinate...Hourly payContract workTemporary workLocal area
- Charitywater is seeking an Accounting Associate to ensure financial compliance and support the accounting team. This remote role is located within the U.S., focusing on accurate processing of invoices and expense reporting. Ideal candidates will have a degree in Accounting...Remote jobFlexible hours
- ...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,... ...production of return estimates Valuation and pricing of the firm’s...Work at office
- ...groups, ensuring timeliness, accuracy, cost effectiveness, and compliance with collective bargaining agreements and regulations.... ...preparation of Payroll and Finance mailings to employees Provide accounting support for Finance Department including documentation review...Work at officeLocal area
- ...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...Work at office
- ...Job Title Process accounts payable and accounts receivable, including invoice entry, payment processing, and collections follow-up... ...facilities, and vendor contracts. Supported HR administration, compliance, and internal communications. Controlled GA budget and...Work at office
$115k - $170k
...transportation, liquid alternatives, and hedge funds, all designed to achieve specific... .... Job Summary Join our team as an Associate in the Investment Accounting Controller Team, where you'll... ...into the financial performance and valuation of real estate assets. Provide...- 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
$100k - $120k
Underdog is looking for an accounting professional to support its financial services growth. The role involves managing accounting processes, preparing financial analyses, and ensuring regulatory compliance. Ideal candidates should have a bachelor’s degree, CPA certification...- ...Financial Accounting Associate The associate will prepare and analyze monthly and annual financial statements and handle management and regulatory... ...may also work on special projects that involve new fund launches, conduct historical analyses, field bespoke requests...Work at office
- Beta Search is looking for a Fund Accounting Consultant to support NAV oversight activities for a Private Credit investment platform. The consultant will enhance daily NAV operations and partner with fund administrators to drive efficiency. The ideal candidate should have...
$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 hours
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