VP, Fund Accounting & Valuation - Shape the Function
Mission Staffing
Mission Staffing is seeking an experienced finance professional to own fund control and valuations for a fast-growing, credit-focused platform in New York. You will lead valuation reviews, oversee NAV production, and partner with auditors, tax advisers, and investment teams to ensure accurate reporting.
This is a rare opportunity to shape the function from the ground up, drive automated P&L attribution, and implement improved controls as the platform scales.
#J-18808-Ljbffr- ...is the firm’s first finance/accounting hire in the US — a rare opportunity to build and shape the function from the ground up at a fast-... ...ready to take true ownership of valuation and financial control in a... ...Description: Own and manage fund control processes for credit-...Suggested
- $15+ Billion Growing Hedge Fund Seeks a VP, Assistant Controller to Join... ...in Managing & Building Out Accounting, Finance & Operations *... ...Internal Control Functions & Process Improvements... ...Management & Reconciliations *Valuations *Management/Performance...SuggestedFull timeWork at officeRemote work2 days per week
- ...oversight for complex private credit funds. Collaborate across teams to... ...scalability. Enhance fund accounting frameworks in a dynamic... ...policies.Collaborate with cross-functional teams to support fund... ...Ensure accurate reporting and valuation for illiquid investments, including...Suggested
$145k - $199k
...Investment Accounting ProfessionalPIMCO is a global leader... ...1971, our people have shaped our organization... ...methodologies, accounting/valuation considerations, gain/... ...office IBOR accounting, fund administration and... ...reporting, or related functions. Significant experience...SuggestedWork at officeFlexible hours- ...Vice President, Fund Accounting About the Company Growing, high-performance... ...hedge fund focused on valuation and financial control... ...attribution reporting. The VP will also be involved in challenging... ...management skills. Functions ~ Finance ConfidentialSuggested
- ...Senior Vice President, Fund Accounting About the Company Globally recognized fund administrator... ..., as is familiarity with portfolio valuation and fee calculations. The ideal... ...high-quality service and client satisfaction. Functions ~ Finance Confidential
- ...Vice President, Fund Accounting About the Company Large alternatives platform managing... ...and policies, accurate reporting and valuation of illiquid investments, and driving process... ...involves collaborating with cross-functional teams to support fund operations, new...
- ...Vice President and Controller, Fund Accounting and SEC Reporting About... ...models, overseeing third-party valuation specialists, and ensuring the... ...and investor reporting. The VP and Controller will also be involved... ...accounting or a finance function, particularly within the...
- ...Assistant Vice President, Private Capital Fund Accounting & Administration About the Company... ...involves contributing to quarterly valuations, ensuring general ledger accuracy, and... ...President, Fund Finance Private Equity Functions Finance Private Equity...Remote work
$90k - $200k
Summary of Purpose:Morgan Stanley Fund Services (MSFS) is a wholly owned subsidiary of... ...services, including daily accounting and financial reporting; transfer agency... ...fund directors, and stakeholders across functions to manage issues and deliverables under...Temporary workWork at officeOverseas$350k
...VP, Valuations - $350K Total Compensation - Large Alternative Asset Manager - Midtown... ...expansion of its centralized valuation function. Supporting the broader alternative investment... ...and audit trails to support fund accounting and investment accuracy. Serve as the...Work at officeLocal area- ...investment management organization is seeking a Vice President, Fund Accounting & Oversight to support its investment products and fund... ...party administrators. Review NAV calculations, portfolio valuations, expense accruals, and financial reporting. Monitor service...Full time
- ...Reference 0000021895Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Take charge of fund accounting operations for private credit portfolios.... ...reporting requirements.Familiarity with leveraging facilities, portfolio valuation, and fee calculations.
- ...Title: \n ETF & 1940 Act Registered Funds Compliance Officer, AVP \n \n Job Description... ...affecting ETFs, including derivatives, valuation, liquidity, and related rulemaking, and... ...provide guidance to colleagues across functions and levels \n ~ Able to operate...
- ...financial operations for real estate funds, ensuring compliance and... .... Collaborate with cross-functional teams to enhance reporting and... ...processes efficiently.Support valuation processes and review third-... ...Responsibilities & DutiesOversee daily accounting and financial...Work at office
$215k - $285k
...of our industry, and shape its future. From working... ...with hedge funds to serving all alternatives... ...alternative asset and accounting service is one of the... ...credit middle-office functions gained within a fund administrator... ...facilities, portfolio valuation, and investor...Temporary workWork at officeLocal area$140k - $180k
...President (“AVP”) for our Infrastructure accounting team. The AVP will be responsible for... ...for assisting with corporate accounting functions at Ares Management. Primary functions and... ...monthly and quarterly NAV packages from the fund administrator.Assist with monthly/...Full timeTemporary workWork experience placementFlexible hours$120k - $205k
We're seeking someone to join our Valuation Control team as a Valuation Risk Controller... ...valuation and compliance with fair value accounting standards. Performs key valuation... ...leveraging advanced understanding of Finance functional area, product and/or client segment-...Temporary workShift work$250k - $360k
...flexibility to use their accounts to purchase and receive... ...transfer and withdraw funds. We enable consumers to... ...strategic and hands-on VP, Corporate Controller... ...calendar, coordinating cross-functionally with Legal, Investor... ...Leadership: Ability to shape accounting strategy and...Full timeWork at officeLocal areaImmediate startFlexible hours- $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller *Reporting to the CFO *Oversee and Review of the Month-End Close NAV Process *Manage Cash and Position Reconciliations *Valuations *Interest Accruals & Income Allocations *Performance...Full timeWork at officeRemote work
$145k - $170k
...client is a premier independent investment banking advisory firm. They seek a VP Controller, Corporate Functions to join their Manhattan, NY office.ResponsibilitiesOversee finance and accounting activities for a large technology investment portfolio, ensuring effective...Contract workWork at officeRemote work- ...Senior Vice President, Fund Accounting (PE Secondaries) About the Company Global alternative asset manager with a fast-growing private... ...planning and fundraising requests, collaborate with cross-functional teams, coach junior staff, and lead strategic and...
- ...Vice President, Fund Accounting About the Company A global investment and advisory firm specializing in fund accounting and private... ...President will also be expected to represent the accounting function at private fund board meetings, coordinate the production of...
- ...Director, Private Equity Controller, this VP will take on a highly visible leadership... ...role, overseeing a team responsible for fund accounting and financial reporting while partnering... ...well beyond traditional accounting functions. Key Responsibilities Lead and oversee a...
- ...Octagon Credit Investors, LLC, a leading asset manager, seeks a Vice President of Accounting to oversee compliance, reporting, and monitoring for its growing Investment Funds platform. The role requires 10+ years of experience at an investment adviser or similar financial...
- ...Vice President, Fund Accounting About the Company A $75+ billion investment firm that provides private and public credit solutions... ...candidate will be responsible for overseeing the fund accounting function, including managing a team of Analysts and Associates in the...
$165k - $250k
...sciences, growth equity, secondaries and hedge funds. Further information is available at .... ....The candidate will collaborate cross-functionally across Private Wealth and other... ...stakeholders, and the opportunity to help shape products, standards, and processes as the...Full timeLocal area- ...career move? If it involves shaping global financial strategy, strengthening... ..., insurance, pension-related funding support, and treasury... ...’s degree in Finance, Accounting, Economics, Business Administration... ..., enterprise mindset, cross-functional partnership skills, and the ability...Full timeTemporary work
$150k - $250k
...sciences, growth equity, secondaries and hedge funds. Further information is available at... ...will play a senior role in the accounting, finance, and reporting activities of BREC... ...support ad hoc financial analysis and cross‑functional projects for senior management, the Audit...Work experience placementLocal area- ...Associate Vice President of Fund Accounting About the Company Lead fund accounting operations for a dynamic financial services firm... ...strong work ethic. Knowledge of credit fund structures and regulatory reporting is a plus. Functions ~ Finance Confidential
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