Fund Accounting Analyst — NAV & GAAP Focus
CIFC Asset Management
CIFC Asset Management LLC seeks a fund accounting analyst with 2–3 years of experience to join our dynamic fund accounting team. The successful candidate will be mentored and given increasing responsibility as the firm grows in scale and complexity. Responsibilities include monthly closes, NAV reconciliation, performance metrics, and collaboration with offshore teams. CPA preferred but not required; strong Excel skills and communication are essential for success in this role at CIFC in New York. #J-18808-Ljbffr CIFC Asset Management
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$105k - $115k
...estate investments. With a focus on value-oriented and... ...process including the review of NAV packages prepared by the fund administrators Analyze... ...Report quarterly and annual accounting information to corporate accounting... ...experience Strong U.S. GAAP technical accounting...SuggestedFull time- 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
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...Group, Inc. is seeking an Assistant Fund Accounting Controller in New York. This role focuses on financial accounting,... ...Responsibilities include preparing NAV calculations, producing fund financial... ..., and ensuring adherence to GAAP standards. The ideal candidate will...Suggested- Fund Accounting Analyst 2 - Reconciliation Apply (opens in new window) Job Req Id: 26962122 Location(s): Kuala Lumpur, Kuala Lumpur, Malaysia Job... ...the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices....SuggestedFull timeSecond jobLocal area
$140k - $185k
...This job description represents a sample Fund Accounting Analyst position commonly found through the... ...investor reports Calculate Net Asset Value (NAV) for funds on a regular basis Reconcile... ...accounting records in accordance with GAAP and fund agreements Collaborate with...Full time- ...investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role... ...responsibilities such as overseeing monthly NAV processes, ensuring regulatory... .... A strong understanding of U.S. GAAP and portfolio accounting platforms like...
- ...Jersey is seeking an Investment Accounting professional to manage monthly and... ...invested assets, including real estate funds and securities. You will ensure accurate NAVs, yields, and disclosures,... ...services/fund accounting, strong GAAP knowledge, and hands‑on experience...
$115k - $135k
...estate investments. With a focus on value-oriented and... ...process including review of NAV packages prepared by the fund administrators and trustees... ...Report quarterly and annual accounting information to corporate... ...experience preferred Strong U.S. GAAP technical accounting...Full time$130k - $150k
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate will...- ...experience. This role involves overseeing the audit process, coordinating with tax accountants, and producing key financial reports. Candidates should have a BS/BA degree, strong U.S. GAAP expertise, and familiarity with various asset classes. A hybrid work model is...
$100k - $120k
...on risk-adjusted returns. Responsibilities Prepare GAAP financial statements for real estate funds Coordinate with the firm's external auditor to facilitate interim and year-end requests Oversee the accounting and operational maintenance of SPVs utilized for private...Full timeInterim role$30 per hour
Job Overview - Fund Accounting Analyst (Temporary) Compensation: $30/hour Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic... ...Support: Assist with invoice processing, capital activity, NAV support, and reconciliation of fund accounting information....Temporary workInternshipWork at officeMonday to Friday$75k - $110k
...risk management, is hiring a Senior Investment Accountant at their Warren, New Jersey headquarters. This remote... ...position requires three office days weekly, focusing on investment accounting and reporting under U.S. GAAP. Ideal candidates should have a bachelor's in accounting...Remote jobWork at office- 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...
$100k
...Role CBRE’s Investment Accounting & Reporting Solutions group... ...seeking an Assistant Fund Accounting Controller... ...join a collaborative team focused supporting a portfolio... ..., and review periodic NAV calculations. Input... ...preferred. Knowledge of GAAP and FASB regulations including...Work at officeVisa sponsorship- Sixth Street specializes in fund accounting, corporate finance, financial reporting and investor relations for two BDCs. The role sits on a dedicated team ensuring accurate accounting and timely reporting. Responsibilities include booking investments, cash reconciliations...
- Fund Accounting Analyst 1 (Officer) - Hybrid Job Req Id: 26931396 Location(s): Kuala Lumpur, Kuala Lumpur, Malaysia Job Type: Hybrid Posted:... ...Responsibilities Perform a first‑line control role in daily NAV production. Review exceptions and resolve those applicable...Work at officeWorldwide
$100k - $120k
Accounting Analyst/Sr. Analyst New York The Role The position is part of a dedicated team of professionals... ...responsible for all facets of the fund accounting, corporate finance,... ...Candidate must have attention to detail and be focused on multiple demands and deliverables...Temporary workLocal area- Accion Opportunity Fund is hiring an Assistant Controller in Idaho, tasked with overseeing accounting operations and managing the small business... ...requires strong expertise in GAAP, effective communication, and a valid CPA license. With a focus on financial reporting,...
- ...manager in New York City to hire an Assistant Controller. This pivotal role involves overseeing the financial reporting, fund operations, and accounting for complex credit vehicles. The ideal candidate will have significant experience in fund accounting and a solid...
$63k - $76.65k
...Position Title: Project Accountant Position Location:... ...lifecycle in compliance with GAAP, contractual... ...continuous improvement focus, and the initiative to... ...codes, billing rates and funding limits are accurately established... ...Business & Financial Analysts to implement Assist with...Contract workTemporary workFor subcontractorRemote workRelocationHome office$82k - $164k
...Job Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid... ...alternative investment fund accounting, with a focus on private equity limited partnerships... ...# #Keywords: hedge funds accounting NAV allocations # Unless explicitly requested...Ongoing contractWork at office$160k - $250k
...grade to private equity with a focus on three investing strategies:... ...employee co‑invest funds and carried interest entities... ...Maintenance and review of full accounting records in Investran, including... ...academic credentials. Strong U.S. GAAP and technical accounting expertise...Local area- Russell Tobin is hiring for a Fund Accounting Associate/Manager within a growing Alternative Investment Services team. This is a great opportunity... ...You’ll be responsible for maintaining fund books and records, NAV calculations, and investor statements, with a hybrid schedule...Permanent employmentTemporary work3 days per week
- ...leading non-profit organization in New York seeks a qualified Accounting Specialist to ensure integrity in accounting information. Responsibilities... ...will have a BS in Accounting or Finance, in-depth knowledge of GAAP, and proficiency in accounting software. The role demands...
- Jobtailor is seeking a dedicated funds accounting professional in New York to review and reconcile books, prepare shadow records, and coordinate with internal teams on new ventures and audits. The role emphasizes accuracy in financial reporting, procedural compliance,...
- Millennium Management in New York seeks an Analyst to join our Fund Accounting team. You will own the month-end close, perform reconciliations across multiple entities, and analyze investments across equities, fixed income, commodities, and derivatives. The role requires...
$145.5k - $168k
...evergreen and closed-end funds. As the platform... ...the platform, including accounting and control, investor reporting... ...join the team, with a focus on evergreen private... ...fund administrators on NAV production , including... ...Strong understanding of US GAAP and investment company...Flexible hoursShift work- Atlantic Group is seeking a Fund Accounting Analyst (Temporary) in New York, NY, offering a hands-on experience in fund accounting, cash reconciliations, and operational processes. This entry-level role is suitable for students or recent graduates eager to pursue a career...Temporary work
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