Senior Fund Controller: NAV, Close & Valuation Lead
Confidential Company
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 of Hedge Fund Accounting experience, a strong understanding of US GAAP, and a leadership mindset. This is an opportunity to elevate the firm's accounting processes while coaching junior team members. #J-18808-Ljbffr Confidential Company
$200k - $230k
...Voy Ventures is seeking a highly skilled Crypto Fund Controller to manage fund accounting, operations, and valuations within a remote and competitive work environment... ...opportunity to influence crypto fund operations at a leading venture firm managing ~$3b. #J-18808-Ljbffr...SuggestedRemote work- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...Senior
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UHY International Ltd. is seeking a Senior Analyst in New York to work closely with senior leaders for growing the Valuation team. The role involves complex financial analyses, preparing detailed valuation reports, and mentoring new staff. Candidates should have a Bachelor...Senior$240k - $260k
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BNY, a leading global financial services company, is seeking a Fund Controller for its alternative operations team located in New York. This role includes directing Fund Accounting teams, managing financial resources, and ensuring compliance with GAAP and IFRS. The ideal...Senior$140k - $215k
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Vaco Recruiter Services is seeking a Senior Accountant in New York, NY. In this hybrid role, you will take ownership of key components of month-end close, revenue recognition, and strategic financial analysis in a dynamic professional services firm. The ideal candidate...Senior$145k - $150k
A leading media and entertainment company is seeking a Close Protection Officer to provide personal security support for senior executives. This role requires extensive experience in law enforcement or military, with the ability to develop and implement security plans for...Senior$185k - $200k
A leading investment firm is seeking a Senior Associate/VP to join their Private Debt team in New York. This role involves leading deals, managing junior associates, and performing valuation analysis. Candidates should have 5-7 years of relevant experience, including 3...Senior$100k - $140k
A growing financial services firm in New York is seeking a skilled real estate appraiser with expertise in valuation and client relationships. You will lead valuation engagements, ensuring quality and compliance while collaborating with internal teams. Ideal candidates...Senior- A leading accounting firm in New York City is seeking a detail-oriented Senior Accountant to assist with month-end close and manage general ledger operations. Responsibilities include performing various accounting functions, preparing reconciliations, and ensuring the...SeniorWork at office
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A leading investment firm seeks a Valuation Team member in New York to manage mortgage-backed securities valuations and oversee market data inputs. Candidates should have over 7 years of experience in mortgage valuation, along with a strong quantitative background and knowledge...Senior- ...A leading financial advisory firm in the United States is seeking a Senior Manager/Director for Valuations to lead complex engagements and manage client relationships. With a focus on senior performers, the role offers 100% remote work and a competitive, performance-driven...SeniorRemote work
$220k - $260k
...ContinuumGlobal, Inc. is seeking a Chief Revenue Officer in the United States to own the full revenue motion, focusing on closing high-value enterprise deals. This role is ideal for someone with strong relationships with CMOs and experience with AI-driven marketing platforms...Senior- ...the manufacturing industry. The ideal candidate should have at least 5 years of senior accounting experience, be proficient in General Ledger management, and be skilled in using Dynamics NAV. This position offers the opportunity to oversee financial reporting and...Senior
- You’ll take a lead role managing the fund-level accounting, reviewing administrator deliverables... ...quality and efficiency of the firm’s close, reporting, and valuation cycles. This role also oversees... ...internal management reporting Review NAV packages, performance reports, and...
- ...GXA is seeking a Senior Accountant responsible for overseeing full-cycle accounting including accounts receivable, accounts payable, and financial reporting. The ideal candidate should have 5+ years of progressive accounting experience and strong proficiency in financial...Senior
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AIG is seeking a Supervisory Accountant in New York to ensure timely and accurate external reporting of financial information compliant with US GAAP. Responsibilities include overseeing the financial statement delivery, coordinating with stakeholders, and enhancing process...Senior$110k - $140k
Vaco by Highspring in New York is seeking a Senior Accountant to lead critical finance functions including month-end close, revenue recognition, and financial reporting. The ideal candidate has over 5 years of experience and is proficient in U.S. GAAP and ERP systems such...Senior$92k - $115k
Fox Corporation is seeking a Senior Accountant in New York, NY. This role involves executing accounting processes, ensuring accurate financial... ...across departments. Responsibilities include month-end close, analyzing contracts, and overseeing AP/AR functions. The ideal...Senior$92k - $115k
FOX is seeking a highly motivated Senior Accountant to join its accounting and finance team in New York, NY. The candidate will build scalable... ...establishing GAAP accounting for new ventures, executing the close process, and analyzing talent contracts. Candidates should have...Senior$70k - $85k
CFS is seeking a Senior Accountant in Blue Ash, OH, to lead key financial processes within a manufacturing environment. The ideal candidate will have a Bachelor... .... Key responsibilities include managing month-end close activities, cost accounting, financial reporting, and...Senior$68.93k - $118.78k
Flagstar Bank is seeking a Senior Accountant II based in New York, NY. This role requires an undergraduate degree in Finance or Accounting and a minimum of 6 years of relevant experience, preferably in the financial services industry. Responsibilities include preparing...Senior$82k - $92k
A leading accounting and consulting firm in New York City is seeking a Senior Accountant. This role offers the opportunity to oversee accounting processes, engage with clients, and perform financial analyses. The ideal candidate will have a Bachelor's degree and 2-5 years...SeniorWork at office$130k - $150k
A private equity-backed global company in New York is seeking a Senior Accountant to lead core accounting operations. This role involves overseeing general ledger activities, ensuring financial accuracy across entities, and maintaining compliance with standards. The ideal...Senior
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