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
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$170k - $283.3k
Senior Valuations Lead LATAM Fixed Income Securities The Senior Valuations Lead is responsible for providing timely and accurate end-of-day... ...identify and assess risks impacting valuations Collaborate closely with key stakeholders, including senior leadership, clients...SeniorLocal area$170k - $283.3k
## Senior Valuations Lead LATAMApplylocations: USA-New York-28 Liberty Streettime type: Full timeposted on: Posted Todayjob requisition id: R... ...identify and assess risks impacting valuations* Collaborate closely with key stakeholders, including senior leadership, clients...SeniorPart timeLocal area- Mission Staffing is seeking a Structured Products Valuation professional for an immediate role in New York City. The ideal candidate will manage the valuation of mortgage-backed securities and derivatives, ensuring compliance with valuation policies. Applicants should have...SeniorImmediate start
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LE001 Berkeley Research Group, LLC is seeking a Senior Associate in Valuation - Corporate Finance to provide valuation services for various financial engagements. The role requires strong financial modeling, management skills, and collaboration with industry specialists...Senior$190k - $220k
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610 UHY Advisors National Specialty Services, Inc. is seeking a Senior Manager for its Valuation team in New York. In this role, you will lead complex valuation engagements and mentor staff, leveraging your expertise in financial analysis and valuation methodologies. You...Senior- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and... ...funds. The successful candidate will manage investor reporting, lead audit processes, and ensure compliance with regulatory requirements...Senior
- Atlantic Group is seeking a candidate with 7-12 years of fund accounting or audit experience for a role in their New York City office. The position offers a hybrid work environment, focusing on financial oversight and investor relations. The ideal candidate will possess...SeniorWork at office
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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$95k - $110k
Gilder Search Group is seeking a Senior Accountant in Fort Lee, NJ, for a leading insurance business. This role involves managing month-end closes, revenue recognition, and financial analysis, all while collaborating with business leaders. The ideal candidate will hold...Senior$240k - $260k
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 alternative investment platform is... ...experience to join its fund finance team. This... ...while partnering closely with portfolio... ...Manage monthly close, NAV reporting,... ...investor relations, valuation, and portfolio management... ...of new controls and procedures Requirements...
- 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...
- Fund Controller - Private Credit / Asset-Based Lending A leading global investment management firm is seeking a... ...accounting, reporting, NAV oversight, fund administrator... ...Manage the monthly NAV close process performed by... ...asset accounting, valuation, fee and expense review...Long term contractRemote workMonday to FridayFlexible hours
- ...platform is seeking a Fund Controller, offering a high-... ...opportunity to work closely with senior leadership and oversee... .... Responsibilities Lead new product launches,... ...Oversee the monthly NAV close process performed... ...administrators, including valuation, fee, and expense...
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US.020 Houlihan Lokey Financial Advisors, Inc. is seeking a VP to join their Real Estate Valuation & Advisory Services team in New York. The ideal candidate will manage research, valuation processes, and a team, while adept in financial analysis and client relationship...Senior- ...located in New York City, is seeking an experienced mortgage loan closing manager. The ideal candidate will work closely with title... ...position offers a performance incentive of $10 for each closed and funded loan. A bachelor's degree is required. #J-18808-Ljbffr...Senior
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Soros Fund Management is seeking a dedicated individual for a multi-disciplinary role focusing on financial oversight and reporting. The successful candidate will review NAV schedules, prepare regulatory reports, and oversee private investment services. With a focus on...$145.5k - $168k
...including evergreen and closed-end funds. As the platform... ...including accounting and control, investor reporting, audit... ...administrators on NAV production , including... ...review of accounting, valuation, fee calculations, and... ...alternative asset manager or leading public accounting firm...Flexible hoursShift work$145.5k - $168k
PIMCO Ltd. is seeking a Manager, Alternatives Fund Controller to ensure financial oversight for complex private credit funds, supporting critical... ...include overseeing fund administrators, managing the fund close cycle, and collaborating with various departments for ongoing...Senior$120k - $185k
Berkeley Research Group, LLC in New York seeks a valuation consultant with 5-7 years of experience to analyze financial data and manage junior staff. The role involves developing financial models and presenting analyses to clients, offering a competitive salary range between...Senior
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