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
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Controller: NAV, Close & Valuation Lead in New York, NY vacancy
- ...premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and involves responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance, and...Senior
$170k - $283.3k
Senior Valuations Lead LATAM Fixed Income SecuritiesThe Senior Valuations Lead is responsible for providing timely and accurate end-of-day evaluations... ...identify and assess risks impacting valuationsCollaborate closely with key stakeholders, including senior leadership, clients...SeniorFull timePart timeLocal area- 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
- Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company,... ...covers general ledger maintenance, capital calls and distributions, NAV calculations, investor reporting, and interaction with external...Senior
$135k - $165k
About TPG TPG is a leading global... ...value for our fund investors, portfolio... ...-oriented Fund Controller to join our team... ...review of monthly NAV estimates,... ...internal tax, legal, valuation, and... ...to support deal closings, valuation committees... ...team members and senior management....Senior$150k - $200k
...recruiting a SeniorHedge Fund Controller to join the Capital... ...other internal teams and senior stakeholders.Key... ...associated accounting, valuation, tax and audit experience in private funds.Lead the annual Fund audited... ...and the liquidation of closing funds. Review Fund-level...SeniorFull timeLocal areaShift work- A financial services firm in New York is seeking an Assistant Controller (Hedge Fund) to oversee hedge fund accounting and financial reporting. Responsibilities include NAV oversight, fee calculations, and regulatory support. Candidates should have a Bachelor’s degree...
$170k - $283.3k
The Senior Valuations Lead, CLO & CDO is responsible for owning the daily valuation process for a wide range of structured credit products, including CLOs and CDOs, across global markets. This role ensures timely, accurate, and high-quality evaluations used by banks, broker...SeniorFull timePart time- City National Bank seeks a Senior Commercial Real Estate Review Appraiser to manage valuation requests, coordinate with third-party vendors, and ensure appraisal reports... ...FIRREA, USPAP, and internal standards. You will lead the scope of work, evaluate complex properties,...Senior
- ...healthcare infrastructure. The Real Estate Specialist will handle legal roles in real estate matters for our portfolio and coordinate closings with outside counsel and internal teams. Responsibilities include understanding complex transaction structures, navigating entity...Senior
- 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
- ...Recruitment is seeking an experienced Fund Controller for a leading global hedge fund in New York City. You will own accounting, NAV oversight and month-end close across complex portfolios. This... ...with PMs, Trading, Risk and senior leadership, with clear progression...Senior
- GHX is seeking a Senior GL Accountant IV to drive complex general ledger activities and GAAP-compliant financial reporting focused on expenses. The role collaborates with Accounting leadership to close periods on time, reconcile balance sheets, and analyze variances to...SeniorRemote job
- 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
- U.S. Bank seeks a Senior Commercial Real Estate Review Appraiser to oversee the appraisal review process across designated markets. You... ...portfolios, warehouse lines, staff training and special valuation projects, while managing deadlines. #J-18808-Ljbffr North Carolina...Senior
- Mishimoto’s Senior Accountant will take direct ownership of G/L accounting and strengthen internal controls to keep books airtight. Reporting to the Corporate Controller, you’ll lead reporting, audit support, and month-end close to empower leadership with reliable numbers...Senior
- BRG Transaction and Valuation Opinions offers valuation services across transactions, portfolio valuation, tax... ..., and special situations. The role partners with senior consultants to lead valuation projects for hedge funds, private equity, lenders, and corporations. Ideal...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- Tomo is seeking a Senior Accountant to join our hybrid finance team, owning AP end-to-end and contributing to the month-end close. You will manage vendor onboarding, approvals, payments, and reconciliations, while expanding into technical accounting tasks and close processes...Senior
- ...ManagementSelling Points Lead impactful accounting... .... Collaborate with senior leadership to... ...Job DescriptionSenior Fund Accountant/Assistant Controller OverviewThe Senior Fund... ...workflows.Work closely with investment, compliance... ...reporting and valuation processes.Support capital...Senior
- Horizon Media Inc. is seeking a Senior Accountant to assist in the preparation of the company’s financial statements and to manage the month-end close for affiliate entities. You will report to the GL team and collaborate with FP&A to deliver accurate and timely reporting...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$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$240k - $280k
...Company We are a leading alternative investment... ...investor-friendly fund structures. As our... ...experienced Fund Controller to lead our fund... ...controls, and partner closely with executive... ...daily and periodic NAV calculations,... ...value and Level 3 valuation processes, including...Work at officeRemote workSuron
New York, NY19 hours ago- Mondrian Alpha seeks an experienced Assistant Fund Controller to own and advance critical fund accounting, financial reporting, P&L and valuation oversight. You will lead a high-performing team and partner closely with senior stakeholders across Finance, Operations, and...Senior
- ...with a global asset manager to hire a Senior Fund Accountant in New Jersey. You will lead monthly/quarterly closes for private credit funds, ensuring NAV accuracy and timely reporting. Role... ...relationships, and supporting valuations and annual audits with investment teams...Senior
- Bloomberg L.P. is seeking a Team Lead for Private Markets Pricing in New York. The successful candidate will lead the Private Markets Valuations business, defining a strategic vision and developing innovative valuation solutions across various private asset classes. With...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
- ...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...
- 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...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Controller: NAV, Close & Valuation Lead. Be the first to apply!
Related searches
- fund controller New York, NY
- senior maintenance supervisor New York, NY
- senior lead project manager New York, NY
- senior robotics software engineer New York, NY
- senior firewall engineer New York, NY
- senior devops engineer remote New York, NY
- senior sas administrator New York, NY
- senior IT manager New York, NY
- senior director of client services New York, NY
- senior contracts analyst New York, NY