Pension Fund Accountant: Financial Reporting & Audit
NYC POLICE PENSION FUND
The New York City Police Pension Fund is seeking a Clerical Associate to support accounts payable, financial reporting, and internal controls at 233 Broadway, New York, NY. This full-time, on-site role requires a four-year high school diploma and one year of clerical experience, with strong MS Office skills. The position offers a pathway to telework after training and a comprehensive benefits package as part of City employment. #J-18808-Ljbffr NYC POLICE PENSION FUND
- ...Net Asset Values (NAV) of Mutual funds and Pension Funds on a daily, monthly, or... ...Interest Reconciliation with Broker reports. Accruals/amortization of daily... .... Manage and support audits for funds in the preparation of financial statements. Skills Required Proficiency...FinancialPensions
- A leading company in financial services is seeking a Fund Accountant - Fund Administration Associate in New York. The role involves financial reporting, audit support, and ensuring accurate allocation of partners’ profits and losses. Ideal candidates will have a Bachelor...Financial
- Jobtailor is seeking a Fund Accountant to join our New York finance team. You will... ...relationships and help prepare financial statements and partner capital reporting. The role includes preparing... ...allocations, and supporting year-end audits in collaboration with auditors...Financial
- Atlantic Group is seeking a Staff Accountant (Real Estate) in Montgomery County, PA to support fund accounting, financial reporting, and investment accounting across a private real... ...supporting financial close, capital activity, audits, and portfolio reporting. The Staff...Financial
$154.5k - $302k
...strategic, operational, financial and capital needs... ..., forensic accounting, financial outsourcing... ..., opportunity funds, insurance companies, hedge funds, pension advisors and owners... ...financial reportingEnsure reporting is in compliance... ...with annual audit and interim workAssist...FinancialPensionsFull timeInterim roleWork at officeFlexible hours- ...investment firm. They seek a Fund Accountant to join their Manhattan, NY... ...to the sub-administrator’s reporting packageCompute and review management... ...impacts on business, financial results, and reporting requirementsDrive... ...projectsFacilitate external audits and execute ad hoc reporting...FinancialWork at officeRemote work
$150k - $175k
...sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?A leading hedge fund is hiring a Senior... ..., investor allocations, treasury activity, financial reporting, audits, controls and process improvement.Job typePermFinancial- ...AnnuallyIndustry Hedge Fund;Private EquitySelling... ...your career as a Fund Accountant in a dynamic hybrid role... ...experts to ensure financial precision and compliance... ...in fund management and reporting processes.Job... ...seamless execution.Support audits by liaising with external...FinancialRemote work
- ...management firm. They seek a Senior Fund Accountant to join their Manhattan, NY... ...month-end net asset value reporting prepared by third-party... ...fee structuresCompile year-end financial statements and tax support schedulesSupport external audits by coordinating with auditors...FinancialWork at officeRemote work
- ...career at a top-tier financial services firm. Collaborate... ....Perform essential accounting functions, including reconciliation... ....Support regulatory reporting and compliance... ...across fund administrators, custodians... ...financial statements and audits.Support regulatory reporting...Financial
- ...EquitySelling Points Lead impactful accounting operations in a dynamic... ...on innovative financial solutions and scalable infrastructure... ...environment, focusing on fund accounting and financial reporting.Collaborate with cross-... ...system functionalities.Audit investment positions,...FinancialWork at officeRemote work
- ...AnnuallyIndustry Asset Management;Financial Services;Public... ...expertise in private credit fund accounting and operations. Collaborate... ...fund operations, financial reporting, and investor communications... ...investment activities.Contribute to audit processes and ensure compliance...Financial
$105k - $130k
...Antares Capital LP. is looking for a Senior Fund Accountant in New York. The role involves financial reporting, managing daily cash and investment activities, and preparing audit schedules. The ideal candidate should have a Bachelor's degree in finance or accounting,...Financial- ...preparation and review of financial statements Prepare general... ...completeness Prepare Partner Capital reports including Partner P&L... ...daily for multiple accounts Support the year-end audit process, in collaboration... ...field is required 2+ years of fund accounting experience CPA...Financial
- ...City is seeking a hands-on fund accountant. The role manages quarter-close cycles, prepares fund audits, interfaces with investment... ...operations teams, and drives reporting improvements for hedge funds... ...fund accounting experience in financial services. #J-18808-Ljbffr...Financial
- ...asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting January... ...years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and...FinancialTemporary work
- ...motivated and detail-oriented Associate Fund Accountant to join their team. This role is... ...end close process and ensuring accurate financial reporting for private investment funds. The ideal... ...and documentation to support the annual audit process This is a full-time, in-office...FinancialFull timeWork at office
- ...is looking to add a Senior Fund Accountant to its NYC based team. This... .... Key Responsibilities Fund financial statement preparation and analysis... ...allocations and quarterly reporting Fund performance and... ...accounting principles Experience auditing or working with private equity...Financial
- ...Skills : Financial reporting and Fund accounting Experience: 7+ years Location: New York City, NY We are looking for Fund Account to supervises a team... ...at Big Four / Midsize public accounting firm doing fund audits. Preferred Skills/Experience Working knowledge of...FinancialWork at office
- ...Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public... ...include: Monthly, Quarterly and Annual Financial Reporting Fund Financial Statements – ensure timely... ...of US finance mandates including audits, regulatory, tax and other filings SEC...FinancialFull timePart time
- ...venture capital firm to identify a Fund Accountant to join their growing finance... ...Maintain the general ledger and prepare financial statements for multiple venture... ...account statements and quarterly reporting packages Support the annual audit process and coordinate with...Financial
- ...A leading financial services firm, is seeking an experienced Private Equity Fund Accountant for a great opportunity in the New York, NY area... .... Assist in compliance reporting for Senior Debt and Mezzanine... ...Reporting. Assist in annual audit and tax preparation. Assist...Financial
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and... ...seeking a Portfolio Accountant with financial reporting and investor reporting experience to join... ...administration, financial reporting, audit, investment operations, regulatory...Financial$75 - $100 per hour
...Independently owning the day-to-day accounting operations of the Company o... ...waterfalls based on fund legal documents • Review partnership... ...with quarterly and annual financial reporting • Portfolio company... ...function Job function Accounting/Auditing Industries Financial...FinancialContract work- ...the team responsible for the accounting and administration of... ...Reconciliation of month-end NAV reporting from fund administrator Design,... ...Preparation and review of year-end financial statements and tax work... ...administrator on year-end audit requests Developing, improving...FinancialHourly payWork at office3 days per week
$90k - $110k
...midtown is seeking a Senior Fund Accountant. The role is hybrid with great... ...for preparation of fund financial statements, capital calls, distributions... ...fund(s). • Calculate and report quarterly allocation of... ...Pincus. • Coordinate annual audits with external audit firms. •...FinancialFull time$92k - $115k
...oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian... ..., and annual fund financial statements in accordance with... ...and financial reporting packages Interpret and apply... ...service providers Support audit and tax deliverables by preparing...Financial$100k - $120k
...00M AUM is seeking a Senior Fund Accountant / Analyst to join its lean,... ...role will manage fund-level reporting, investor communications, and... ...investor reporting, including financial statements Oversee capital... ...function Job function Accounting/Auditing Industries Investment...Financial16 hoursFull timeRemote workWork from home- ...-stage protocols, and fund-of-funds strategies. We... ...seeking a Senior Fund Accountant to join our New York... ...over fund accounting and reporting. This is an... ...and timeliness Prepare financial statements and investor... ...reporting packages Support audits, tax reporting, and regulatory...Financial
- ...City is seeking an experienced accounting professional to join their team as a Fund Accountant. Responsibilities: Manage... ...of quarterly and annual financial reporting packages, including supporting... ...stakeholders. Coordinate the annual audit process, serving as a primary...Financial
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