Lead AVP, Fund Accounting & NAV Oversight
$150k - $180kAres Management Corporation
Ares Management Corporation is seeking an Associate Vice President for their US Public Credit accounting team in New York. This role involves overseeing fund accounting, preparing US GAAP financial statements, and managing relationships with various stakeholders. Ideal candidates will have 6-9 years of experience in fund accounting, knowledge of US GAAP, and strong analytical skills. A competitive salary ranging from $150,000 to $180,000 is offered along with robust benefits, including comprehensive medical plans and employer-matched 401(k). #J-18808-Ljbffr Ares Management Corporation
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Lead AVP, Fund Accounting & NAV Oversight in New York, NY vacancy
- A leading finance firm in New York is seeking a professional to manage fund-level accounting. The successful candidate will oversee the close process, review NAV packages, coordinate financial statements, and partner with external auditors. Ideally, you have 8-15 years...Suggested
- A premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior... ...involves responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance, and driving process...Suggested
$150k - $165k
Dormont Manufacturing Co in New York is hiring for a fund accountant role that involves building a fund accounting platform and implementing new accounting processes for bespoke credit products. Candidates should have 4 years of experience in fund accounting and possess...Suggested$140k - $185k
A financial services company based in New York is seeking a Fund Governance Specialist. In this role, you will support the governance framework for investment funds, ensuring proper oversight and compliance with fiduciary and regulatory standards. Candidates should possess...Suggested- ...investment firm located in Manhattan, NY is seeking a Senior Fund Accountant to join their Private Credit team. The ideal candidate will have... .... This role involves preparing fund records, calculating NAVs, and ensuring compliance while working in a collaborative environment...Suggested
$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams...$300k
...are seeking a Principal to lead Apollo's Fund Liquidity Management function... ...resource for fund-level financing oversight, liquidity management, and... ..., subscription lines, NAV facilities, with practical experience... ...in Finance, Economics, Accounting, Business, or a related...Immediate startAthene
New York, NY4 days ago$105k - $160k
181 SEI Global Services, Inc. is seeking a skilled professional to lead accounting operations for private equity fund clients in New York. The role requires a minimum of 5 years' experience in Private Equity Fund Accounting and at least 2 years in a supervisory position...- Citi is seeking an AVP Test Management in New York, NY, to oversee software quality assurance and support the Change Management team.... ...and ensuring the timely completion of projects within the Global Fund Services. The ideal candidate should have 8 years of experience in...Full time
- PIMCO Europe Ltd. is seeking a Manager, Alternatives Fund Controller to oversee financial accounting and reporting for complex evergreen funds. This role... ...Legal, Tax, and Compliance to ensure effective fund oversight. The ideal candidate will possess strong skills in fund...
$100k - $125k
...seeking a Controller to join its leadership team. This hybrid role involves overseeing full-cycle accounting, managing government contracts, and ensuring compliance with funding requirements. The ideal candidate has a Bachelor's in Accounting and 3+ years of nonprofit...$170k - $300k
6AM City, LLC seeks a Global Head of Fund Accounting and Administration Technology to drive application systems analysis and manage a global development team. The role is pivotal for delivering advanced technology solutions and shaping post-trade services. The ideal candidate...Full timeWork at office- ...consulting firm in New York is seeking a Nonprofit Controller for a temp-to-perm role. This position involves managing full-cycle accounting, financial reporting, and ensuring compliance with nonprofit standards. Candidates should have at least 8 years of experience in...Permanent employmentTemporary workWork at officeMonday to Friday
Atlantic Group
New York, NY5 days ago - A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review... .... The successful candidate will manage investor reporting, lead audit processes, and ensure compliance with regulatory requirements...
- Gilder Search Group is seeking a skilled fund accountant for a hands-on role that involves managing dedicated fund structures from quarterly close through year-end audit. The ideal candidate will have a CPA, 4-7 years of experience, and preferably a Big 4 background. You...
- ...Team Head - FI / Fund Finance (Bilingual Mandarin) Midtown Manhattan, NY (On-site)... ...experienced Team Head - FI/Fund Finance to lead business development, portfolio... ...partners. ~ Bachelor's degree in Finance, Accounting, or a related business field (Master's preferred...Hourly payPermanent employmentFull timeInterim role
Comrise
New York, NY5 days ago $220k - $260k
...Management - Executive Director, Americas Team Lead, Hedge Funds + Private Equity Job Code: 11432... ...team in New York, providing day‑to‑day oversight and guidance to a team of VPs,... ...monitoring including monthly/quarterly NAV reviews, performance attribution analysis...Relocation package- JC Formalwear Inc. is seeking an experienced Senior Accountant to manage accounting operations and verify financial transactions. In this role, you will ensure accuracy in financial reporting, maintain the general ledger, and prepare month-end close procedures. Ideal candidates...
- Greenkey Resources LLC in New York is seeking an accounting professional to contribute to a dynamic financial services environment. The role involves engaging in month-end processes, regulatory filings, and financial statement preparation. The ideal candidate will have...
$120.7k - $162.2k
Strategic Financial Analyst Lead Work Hybrid (In office 3 days... ...provides financial governance and oversight. - all in service of... ...bachelor's degree in business, accounting, economics or statistics. CPA... ...participation. Employee Assistance Fund for those in need. Commute...Work at officeImmediate startWork from homeFlexible hours3 days per week$65k - $150k
Bocusa is seeking an AVP on the Sanctions and Compliance Audit Team in New York City. The role involves overseeing audit coverage,... ...Candidates should have a Bachelor's degree in Business, Finance, or Accounting and familiarity with OFAC and BSA regulations. This position...- ...A leading investment bank in Midtown, Manhattan is seeking a Client Onboarding AVP for a full-time position. This role requires strong communication skills to onboard clients while ensuring compliance with KYC and AML regulations. The successful candidate will manage...Full time
Social Capital Resources
New York, NY3 days ago - ...global asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role... ...3 years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and experience...Temporary work
$100k - $231.54k
..., innovate with purpose, hold ourselves accountable and prioritize safety and quality in everything... ...at a time. Key Responsibilities Lead SOX, SOC1, and internal audit activities... ...Establish governance routines, reporting, and oversight mechanisms that drive accountability and...Hourly payFull timeTemporary workLocal area- Brookfield Asset Management LLC is seeking a Business + Reporting AVP for its New York office. This role focuses on coordinating monthly reporting and data management, primarily within Private Wealth. The ideal candidate will have strong expertise in data analysis, process...Work at office
$95k - $135k
Tidal Financial Group is seeking an AVP of Trading and Portfolio Management to lead the management of various Exchange-Traded Fund (ETF) portfolios. This role demands a minimum... ...delivering high-quality portfolio management and oversight, located in New York City with...Night shift$105k - $130k
A global investment management firm is hiring for a critical role in Asset Management Guideline Oversight. The successful candidate will oversee investment guidelines, ensuring compliance with regulations. Applicants should have a Bachelor's degree and 4-5 years of experience...Work at office- Maybern, a leading company based in New York, is seeking experienced fund accountants or implementation experts to join their dynamic team. The role involves working closely with product and engineering teams to develop critical software for the private fund industry....Flexible hours
- ...investment banking firm in New York is seeking a Client Onboarding AVP for a full-time role. The ideal candidate will have a strong... ...on-boarding clients, ensuring compliance with regulations, and leading a team. This position offers benefits including medical, vision...Full time
$193k - $301k
A leading global law firm in New York seeks an Associate Director of Knowledge Management, Investment Funds. This role involves managing processes and data to enhance attorney efficiency and value for clients. Key responsibilities include curating databases, developing...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Lead AVP, Fund Accounting & NAV Oversight. Be the first to apply!
