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
$150k - $200k
A leading global investment firm is seeking a Fund Accountant in New Jersey to oversee daily fund accounting and reporting for various funds. Responsibilities include collaborating with internal teams to ensure financial accuracy and coordinating fund regulatory reporting...Suggested- 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
$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
- Principal, Fund Liquidity Management Lead page is loaded## Principal, Fund Liquidity... ...for fund-level financing oversight, liquidity management, and... ...facilities, subscription lines, NAV facilities, and prime... ...in Finance, Economics, Accounting, Business, or a related field...SuggestedImmediate start
$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...$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...- A leading global private equity firm is seeking an Assistant Controller to manage distressed debt funds in New York. The successful candidate will oversee both an onshore and offshore... ...of credit instruments and fund accounting concepts, along with excellent planning...
- 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...
- 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...
- A leading global financial services company seeks a Fund Controller to join their alternative operations team in New York. The ideal candidate will have a Bachelor's degree in accounting and at least 10 years of experience in commercial real estate fund accounting. Responsibilities...
- ...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
- ...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
$166k - $249k
...The Opportunity: The purpose of the AVP, Internal Audit Manager is to manage audits... ...timelines and to a high standard. They will also lead more complex audits, managed by a VP,... ...and work experience. Post graduate accounting qualification or similar. Licenses/Certifications...Full timePart timeWork experience placementWork at officeWork from home2 days per week3 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...$166k - $249k
...insurance firm in New York City is seeking an AVP, Internal Audit Manager to oversee audits... ...timeline adherence. This role involves leading complex audits, managing direct reports,... ...and professional certifications in accounting or internal audit, complemented by strong...$100k - $125k
Job Category: Finance, Accounting, & Procurement Salary Band: $100,000 to $125,000 Compensation... ...our findings to City officials, oversight bodies and the public, we increase transparency... ...adhered to. This requires an ability to lead and support 2 to 3 teams at one time,...Full timeWork at office$130k - $250k
...Director, 1LoD Risk and Controls Platform Lead At BNY, our culture allows us to run... ...core businesses across Asset Servicing Fund Accounting, Global Risk Solutions, Middle Office,... ...will provide first line of defense oversight across data products, analytics solutions...Temporary workWork at officeWorldwideFlexible hours$166k - $249k
...Employee. Opportunity The purpose of the AVP, Internal Audit Manager is to manage... ...timelines and to a high standard. They will also lead more complex audits managed by a VP,... ...education and experience. Post‑graduate accounting qualification or similar. Licenses / Certifications...Full timeWork at office2 days per week3 days per week- ...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
- ...Quantitative Research Lead Our client, a boutique US HedgeFund, is seeking a senior person to lead the research effort in the Quantitative... ...managing quantitative trading portfolios at a reputable hedge fund or trading firm Deep insights into global financial exchange...
$185k - $245k
...Information Security Risk Oversight Lead - Second Line of Defense) Location New York Business Area Legal, Compliance, and Risk... ...Security and Engineering teams to enhance risk awareness, accountability, and control ownership. Evaluate the design and operating...Temporary workFor contractorsWork experience placement$110k - $120k
...instantly, and inclusively — trusted by leading fintechs, enterprises, and disruptors across... ...of finance. What We're Looking For The AVP, Enterprise Systems Support is a hands‑on... .... Troubleshoot hardware, software, account access, printing, conferencing, and office...Work at officeLocal area$102.4k - $204.1k
...Description: AI Solutions Consulting Lead About Crowe Studio Crowe... ...transformation projects end-to-end, with full accountability for scope, timeline, budget, and... ...management, resource coordination, budget oversight, and deliverable quality Manage direct...Local areaRemote workWorldwideFlexible hours$208k - $346.8k
...We are seeking an exceptional researcher for dual responsibilities to lead our quantitative equity and funds research programs. This is a team leads role reporting into the Head of Analytics Research. This individual will be responsible for taking ownership of the...Part time$165k - $275k
Role Summary Serve as senior Finance Risk lead for all internal audit‑related... ...Finance. The Finance‑Wide Audit and Control Oversight lead serves as a key senior point of contact... ...Assurance (FinRiA), Finance Operations, Chief Accounting Officer, Finance Management and Finance...Temporary work- ...Cross and Blue Shield of North Carolina is hiring a Team Leader, Financial Reporting, to join their Self-Funded Financial Reporting team in Oklahoma. You will lead a team analyzing financial performance, oversee the preparation of financial statements, and be a key liaison...
- ...Chapman is seeking an experienced Compliance Officer in New York to support a leading SEC-registered investment adviser platform. The role involves managing compliance programs, assisting fund launches, and ensuring adherence to regulatory requirements. The ideal...
- 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
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