Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Finance (New York City Metropolitan Area)

Part-time

Coda Search│Staffing

Our client is a Real Estate Private Equity firm who is looking to add a talented Fund Finance Associate/Senior Associate to their team. The firm is in high growth mode and has an excellent culture/work life balance.

RESPONSIBILITIES:

  • Review/prepare financial statements
  • Investor capital reporting
  • Variance analysis
  • Financial analysis
  • Budgeting, forecasting, and actuals
  • Special projects
  • Process improvement

QUALIFICATIONS:

  • 4-7 years of relevant experience in Finance/Accounting
  • Bachelors degree or higher
  • Strong understanding of accounting principles
  • Enthusiastic self-starter
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Fund Finance (New York City Metropolitan Area) in New York, NY vacancy
  • $130k - $150k

     ...The IATSE National Benefit Funds (“Funds”), located in New York City, are looking for an experienced Manager of Delinquencies, Collections and Payroll Audits to join their Finance Department. This is an exciting opportunity for a finance professional who enjoys leading... 
    Suggested
    Full time
    Work at office
    Local area

    The IATSE National Benefit Funds

    New York, NY
    2 days ago
  •  ...A Financial Services Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Support quarterly close activities, including account reconciliations, supporting schedules, and general... 
    Suggested
    Full time

    Nextera Search

    New York, NY
    2 days ago
  • $115k - $125k

     ...B+ AUM multi-strat asset management firm in NYC is looking to hire a Fund Accountant to support their private investments and venture capital funds. Firm Details: ~$30B+ AUM ~ New York City ~2000 investment team & support professionals ~4x a week in office... 
    Suggested
    Full time
    Work at office
    Remote work

    Mission Staffing

    New York, NY
    2 days ago
  • $275k - $350k

     ...Credit Fund Controller (Total Comp $275k to $350k) Location: New York, NY (Ideally In-office 1 or 2 days a week but flexible) Overview Our client is a fund...  ...-oriented professional to work directly with the Finance team and Investment Team along with external... 
    Suggested
    Full time
    Work at office
    Flexible hours
    2 days per week
    1 day per week

    TRD Advisors LLC

    New York, NY
    2 days ago
  •  ...a third-generation neckwear business owner. Based in the New York City Metropolitan Area, the company has built a strong reputation in the neckwear...  ...excellence. Job Summary We are seeking a Finance Manager to support FP&A, accounting, and cash management... 
    Suggested
    Part time
    3 days per week

    Bespoke Fashion LLC

    New York, NY
    8 hours ago
  • $350k

     ...Principal, Finance – Real Estate Credit Location: New York, NY (In-office Monday–Thursday) Overview Our client, a growing asset manager (AUM $20B)...  ...platform’s Finance Lead, this individual will oversee fund financial reporting, fund operations, fund formation,... 
    Full time
    Work at office

    TRD Advisors LLC

    New York, NY
    2 days ago
  • $295k - $350k

     ...A global highly reputable investment management firm in New York is seeking a results-driven VP, Fund Accounting & Finance to join it’s leading investment management platform and oversee the financial and operational management of a diverse portfolio of investment funds... 
    Full time

    Recruiting Resources, Inc.

    New York, NY
    2 days ago
  •  ...Financial Analyst is a full-time, on-site role based in the New York City Metropolitan Area. This role is responsible for developing and maintaining...  ...Qualifications Candidates should possess strong Finance and Financial Planning skills to support budgeting, forecasting... 
    Full time

    Petite Plume

    New York, NY
    2 days ago
  • $160k - $200k

     ...Title: VP – Fund Finance Credit Risk & Approval Officer Office Status: Hybrid – New York, NY Base Salary: $160k - $200k + Bonus Overview: This is a Director-level Credit Officer opportunity within the Specialized Finance Credit Risk function of a well-established... 
    Full time
    Work at office

    Madison-Davis, LLC

    New York, NY
    2 days ago
  •  ...Global Multi-Strategy Hedge Fund | New York One of the world’s most successful multi-strategy investment firms is continuing to invest heavily in its finance platform as the business grows in scale and complexity. The firm combines the resources, technology and... 
    Full time

    Mondrian Alpha

    New York, NY
    2 days ago
  • $32 per hour

     ...Integrator focused on delivering comprehensive building automation solutions. The company supports clients across the New York City Metropolitan Area with reliable, efficient control systems for commercial and industrial facilities. ECS helps organizations optimize energy... 
    Full time
    For subcontractor

    Energy Control Service, Inc.

    New York, NY
    2 days ago
  •  ...Director for a Single-Family Office based in New York city. In this dedicated role, you will lead...  ...bill-pay approvals, and intercompany funding movements. International & CFC Tax Management...  ...-Bachelor’s degree in accounting, Finance, or a related field. - Certified... 
    Contract work
    Part time
    Work at office

    JSB Partners

    New York, NY
    2 days ago
  •  ...Investor Relations Associate Technology ICR New York City Metropolitan Area (Hybrid) ICR, one of the fastest-growing strategic communications firms is looking for a highly motivated Investor Relations Associate to join their Technology team where the firm has obtained... 
    Part time
    Internship

    ICR

    New York, NY
    2 days ago
  • $105k

     ...Investment Accounting & Reporting Solutions group is seeking an Assistant Fund Accounting Controller to join a collaborative team focused...  ...automation, and workflow efficiencies. · Support onboarding of new clients and transition of new scopes of work. What You'll... 
    Full time
    Work at office
    Visa sponsorship
    Flexible hours

    CBRE

    New York, NY
    2 days ago
  • $65k - $90k

     ...the established retention and record keeping standards of all Fund Finance Group files and documents. • Support any other activities as...  ...holidays. Mitsubishi UFJ Trust and Banking Corporation, New York Branch ("MUTB-NY") is an Equal Employment Opportunity Employer... 
    Part time
    Work experience placement
    Work at office
    Flexible hours

    Mitsubishi UFJ Trust and Banking Corporation, New York Branc...

    New York, NY
    2 days ago
  •  ...Account Supervisor/Account Director - Crisis Special Situations & Governance Group ICR New York City Metropolitan Area (Hybrid) ICR, a leading strategic communications firm, seeks an experienced and highly motivated Account Supervisor or Account Director to join... 
    Part time

    ICR

    New York, NY
    2 days ago
  •  ...premier Technology & Software M&A group in New York. In this role, you will play a critical...  .... Education: Bachelor’s degree in Finance, Economics, Computer Science,...  ...tight deadlines. Must be located in or willing to relocate to the New York metropolitan area.... 
    Full time
    Relocation

    Confidential Careers

    New York, NY
    2 days ago
  • $165k - $185k

     ...redlined communities. The Vice President of Finance is a strategic finance leader...  ...Compensation: This role is located in New York City. It is a hybrid role with three days per...  ...management and federal or philanthropic funding compliance. To Apply: Please send... 
    Full time
    Live in
    Work at office
    Remote work
    2 days per week
    3 days per week

    Inclusiv

    New York, NY
    2 days ago
  •  ...platform on a confidential search for a Senior Fund Accountant / Fund Controller–level hire....  ...and analyze remittances, deal activity, financing costs, and expenses Calculate...  ...mindset Additional Details: Northern New Jersey–based (full-time, in-office environment... 
    Full time
    Work at office

    Coda Search│Staffing

    New York, NY
    2 days ago
  •  ...An Investment Management Firm based in New York City is seeking an experienced tax professional...  ...tax distribution calculations, funding needs, and payment timing. Support tax...  ...Qualifications: ~ Bachelor’s degree in Accounting, Finance, Taxation, or a related field; CPA... 
    Full time
    Local area

    Nextera Search

    New York, NY
    8 hours ago
  •  ...management classes (private equity, active funds, private debt, energy, and venture...  ...its Technology M&A advisory practice in New York City. The ideal candidate will bring 1–2 years...  ...; bachelor’s degree required (business, finance, economics, or related field). ~ Advanced... 
    Full time
    Local area

    Alantra

    New York, NY
    2 days ago
  •  ...partnership approach to client management. Targeting professionals in New York City, Charlotte, Chicago, Philadelphia, and Boston. This role...  ...of Schedule K-1 reporting for operating businesses, hedge funds, and private equity investments, including the ability to... 
    Full time
    Seasonal work
    Work at office
    Local area
    Immediate start

    JSB Partners

    New York, NY
    2 days ago
  • $75k - $100k

     ...tailored approaches to each channel. Based in New York City, IsaacMorris operates with an in-house...  .... This role sits at the intersection of finance, licensing, and retail, with a primary...  ...to quantify upside, downside, and key areas of risk Performance Analysis & Modeling... 
    Full time
    Contract work
    Shift work

    IsaacMorris

    New York, NY
    2 days ago
  •  ...billion across advisory mandates, private funds, and affiliated entities, Pennington...  ...sensitive basis. This position can be based in New York City, NY or Bethesda, MD. What You’ll Do...  ...with a concentration in Business, Finance, Math, Accounting, or Economics preferred... 
    Full time
    Work at office
    Local area
    Work from home
    Worldwide

    Pennington Partners & Co.

    New York, NY
    2 days ago
  •  ...The ideal candidate has a finance/accounting and...  ...willingness to learn and adapt to new challenges ● Enjoys...  ...time position based in New York, NY. We maintain a...  ...York-based venture capital fund. The fund’s portfolio companies...  ...support in the areas they need most. We work... 
    Full time
    Immediate start
    Remote work
    Flexible hours

    Exbo Group

    New York, NY
    2 days ago
  • $125k - $150k

     ...investment and development firm based in New York City is seeking a Senior Accountant to...  ...to the continued build-out of the firm’s finance and accounting function. The family has...  ...operations by monitoring and communicating funding needs for investments, capital commitments... 
    Full time
    Temporary work
    Work at office

    Family Office Opportunities

    New York, NY
    2 days ago
  •  ...New York, NY (hybrid) Company Description Bespoke Fashion is a rapidly growing apparel...  ...business owner. Based in the New York City Metropolitan Area, the company has built a strong...  ...oriented Junior Accountant to support our finance function as the business continues to... 
    Full time

    Bespoke Fashion LLC

    New York, NY
    2 days ago
  •  ...onto a team managing accountging for $3B in PE and Private Credit Funds and reprot directly into the Head of Accounting....  ...credit funds Perform treasury functions Assist in the review of new fund creation and closing of investment transactions Assist with... 
    Full time

    Taurus Search

    New York, NY
    2 days ago
  •  ...Equity Research Analyst Coda Search | New York, NY Coda Search is excited to partner...  ...sector expertise or develop new coverage areas within a growing platform that spans...  ...directly to institutional clients, including funds, family offices, and asset managers. Monitor... 
    Part time
    Remote work

    Coda Search│Staffing

    New York, NY
    2 days ago
  • $80k - $110k

     ...With over 550 employees and eleven offices spanning the New York Metropolitan Area, Long Island, the Northeast, Florida, New England, Denver and...  ...company’s future. Unlike many other ESOPs, Grassi’s is privately funded, with no outside investors or private equity firms involved... 
    Full time
    Summer work
    Work at office
    Local area
    Remote work
    Visa sponsorship
    Work visa
    Flexible hours

    Grassi

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Finance (New York City Metropolitan Area). Be the first to apply!