Senior Fund Accountant: Lead Reporting, Controls & Automation
Lazard Asset Management
Lazard Asset Management is seeking a Senior Fund Accountant to support the CFO and Treasurer of Lazard’s retail funds. This role oversees ~36 registered funds with $32B and 37 non-registered funds with $10B, requiring technical accounting rigor and board-facing credibility. The candidate will mentor teams, drive modernization using AI and automation, and interact with boards, auditors, regulators, and senior management. Base salary range discussed with compensation.” #J-18808-Ljbffr Lazard Asset Management
$110k - $125k
A leading financial technology firm is seeking a Senior Fund Accountant to manage fund accounting and reporting operations. The role involves mentoring junior accountants and collaborating with various teams. Ideal candidates should have over 5 years of experience in finance...Senior- Legora is seeking an Assistant Controller to lead global accounting operations during a growth phase. This hands‑on leader... ...close, consolidation, and financial reporting, while strengthening controls, policies, and automation to scale a high‑growth SaaS business. #J...Senior
- Praxis Group in New Jersey is seeking a Senior Corporate and Fund Accountant to lead the preparation and review of financial statements and management... ...an opportunity to work across our global network and contribute to accurate reporting. #J-18808-Ljbffr Praxis GroupSenior
- Atlantic Group in New York seeks a senior Fund Controller to lead accounting for private equity funds, co-investment vehicles, and related entities. You will own the fund reporting cycle, including statements, audits, investor reporting, and waterfall calculations, while...Senior
- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial... ...successful candidate will manage investor reporting, lead audit processes, and ensure compliance with regulatory...Senior
- ...ManagementSelling Points Lead impactful accounting operations in a dynamic... .... Collaborate with senior leadership to enhance financial... ....Job DescriptionSenior Fund Accountant/Assistant Controller OverviewThe Senior Fund... ....Handle financial reporting, investor reporting,...Senior
- ...Key Resources is seeking an Assistant Controller / Senior Fund Accountant for a well-established venture... ...covers day-to-day accounting, financial reporting, and fund operations for a multi-structure... ...investment entities. You will lead annual statements, manage audits, perform...Senior
- AlTi Tiedemann Global is seeking a senior tax professional to lead the tax compliance and income tax provision... ...to ensure accuracy and timely reporting. You will coordinate audits, develop tax strategies, and oversee SOX controls for tax processes while partnering with...SeniorWork at office
- ...Co. in New York is seeking experienced Control Management program professionals to drive... ...control frameworks. You will partner with senior leaders to deliver high-impact analyses... ..., operating models, and data-driven reporting to elevate controls and efficiency across...Senior
- Coforge is seeking a Fund Accounting Supervisor in New York City to lead a team of administrators providing accounting, administration and investor servicing... ...grow investments while ensuring accurate financial reporting and timely statements. The role requires a Bachelor'...SeniorWork at office
- ...Search is looking for a Manager of Internal Controls in New York City. This role involves... ...enhancing control processes, and preparing reports for senior management. The ideal candidate should have a Bachelor's degree in Accounting or Finance, along with 3-6 years of relevant...Senior
- ...Construction invites a QA/QC professional to lead concrete quality assurance on our... ...batching plant QC, site QC teams, and document control while coordinating with clients,... ...capability in CAPA, NCR handling, and accurate reporting are essential for zero-defect handovers....Senior
- The Westaim Corporation seeks an Accounting Financial and Statutory Reporting Lead to support SAP, GAAP and IFRS reporting for SGH and Ceres Life. The role... ...reports, with focus on statutory requirements and internal control processes. The ideal candidate has strong financial...Senior
- Kforce's client, a leading NYC-based real estate firm, is seeking a Controller to direct staff of five in accounting, financial reporting, budgeting, and cash management. You will liaise with the outside accounting firm for the annual audit and tax issues, and play a key...Senior
- Brookfield Real Estate Group in New York is seeking a motivated fund accounting professional to join the Finance and Operations team. This... ..., with extensive involvement in fund operations and investor reporting. Responsibilities include monthly closings, US GAAP financial...Senior
- FinanceWithin is seeking a seasoned Controller to lead a pod of accounting managers and bookkeepers for... ...timely weekly and monthly financial reporting, quality control, and strategic advisory... ...client base. You will drive SOPs, automation, and AI-enabled processes while mentoring...SeniorRemote work
$115.84k - $173.76k
...,760.00Category: Controls Governance & Oversight... ...monitored.As the Senior Vice President (... ...Controls Lead for International... ..., and governance reporting. This is a broad,... ...testing results.Automation Advocacy: Identify... ...ownership, driving accountability, and delivering complex...SeniorFull time- Atrium's construction client seeks a Senior Consolidations Accountant to lead the monthly close, global consolidation, and financial reporting for a multinational organization. You will... ...US GAAP, and drive improvements in controls, processes, and systems. This role partners...Senior
- CBRE seeks a Controller to oversee accounting for a portfolio of office properties. The role focuses on GAAP/IFRS and tax compliance, with a leadership... ...will drive policy, process and control improvements, report to Senior Controller, and partner with Client Leadership and...SeniorWork at office
- ...is looking to bring on an ASSISTANT CONTROLLER/Senior Fund Accountant due to growth. Ideally, this candidate... ...day-to-day accounting, financial reporting, and operations for a diverse and ever... ...entities. KEY RESPONSIBILITIES Lead the annual financial statement preparation...SeniorWork at office
- Menarini Stemline seeks a Sr. Manager/AD Quality Control to lead day-to-day QC oversight of the oncology portfolio. You will be the technical... ...and internal customers to uphold quality systems. The role reports to the Director of Quality Control and focuses on prevention-...Senior
$120k - $130k
Daley And Associates, LLC is seeking a Senior Fund Accountant in Midtown NYC to support regulatory reporting, NAV calculations, and investment fund accounting for a publicly traded vehicle. You’ll liaise with audit, tax, compliance, and investor relations teams to ensure...Senior- A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day-to-day... ...accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and investment...Senior
$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group. Your actual pay... ...a Senior Fund Accountant/Assistant Fund Controller Reporting to the CFO Responsible for the Monthly & Quarterly...Senior$95k - $105k
Nauticus Group in Monmouth County, NJ, is seeking a Senior Accountant to lead month-end close, prepare financial statements, and support audits... ...to resolve accounting issues and strengthen internal controls. The ideal candidate has 3+ years of accounting experience...Senior$84.4k - $156.8k
...DXC Technology is a leading enterprise technology... ...methodologies, intelligent automation and industry‑leading... ...independent Quality Control (QC) function that... ...Deliver trend analysis and reporting to internal and... ...control, visibility, and accountability. Work Environment If...Full timeContract workWork at officeVisa sponsorship- ...management and treasury operations. The role is responsible for reconciliations, liquidity reporting, and internal controls while leveraging advanced Excel skills and automation tools. Ideal candidates will hold a Bachelor's degree in a related field and possess strong...Interim roleImmediate start
- ...an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage... ...month-end net asset value reporting prepared by third-party... ...service providersStrengthen internal controls, accounting policies, and operational...SeniorWork at officeRemote work
- ...part of PROG Holdings, seeks an Assistant Controller to lead accounting operations and develop our accounting team. Reporting to the Controller, this role drives the monthly... ...auditors, and leads ERP modernization and automation across the organization to ensure accuracy...Senior
- ...EquitySelling Points Elevate your career as a Senior Fund Accountant in a dynamic environment. Drive... ..., ensuring compliance and accuracy in reporting.Collaborate with cross-functional... ...actionable insights to enhance financial controls and operational efficiency.Ensure compliance...Senior
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