Fund Finance VP - Reporting, Treasury & Growth (NYC)
Mission Staffing
A multi-strategy asset management firm in New York is seeking a VP of Fund Finance. This hands-on role involves overseeing fund accounting, operations, and investor reporting, while mentoring senior associates. Candidates should have over 6 years of fund finance or accounting experience. The position requires working in-office 4 days a week in NYC, offering direct exposure to senior leadership and cross-functional collaboration opportunities. #J-18808-Ljbffr Mission Staffing
- ...Vice President, Fund Finance About the Company Accomplished... ...fund accounting, operations, treasury, and investor reporting across various investment... ...office 4 times a week in NYC. The role at the company... ...contribute to the firm's growth and increased investor transparency...SuggestedWork at office
$275k
...President in Origination to join its Fund Solutions platform. The Vice... ..., structuring and executing financing solutions for private capital... ...documentation and supporting growth in the client base through... ...with fund sponsors, CFOs, treasury teams, capital markets teams...SuggestedFull timeContract workWork experience placementShift work- ...Vice President of Finance About the Company... ...51-200 Funding $11-$25 million... ...FP&A, accounting, treasury, capital markets,... ...audit, tax, and board reporting. This role demands... ...future financings. The VP of Finance will be... ...in the company's growth, with a focus on financial...Suggested
$130 per hour
VP of Growth, GTM - Embrace Finance and Banking (Core and Digital Banking) Join to apply for the VP of Growth, GTM - Embrace Finance and Banking (Core... ...d love to have you on board! Location : Remote (U.S.) Reports to : Portfolio CEO, Embrace Finance & Banking Group...SuggestedContract workRemote work$117.44k - $176.16k
Fund Transfer Pricing Execution - VP Job Req Id: 26959465 Location(s): Charlotte, North Carolina... ...) function, within Corporate Treasury, is part of Citigroup's broader Finance organization. FTP's specific... ...requirements Creates FTP reporting to guide management decision...SuggestedFull timeLocal area$120k - $205k
...200 offices in 43 countries. The Finance Division globally reports to the Chief Financial Officer and consists... ...The Liquidity, Investments, and Funding Control Group (LIFC) within the... ...liquidity products directed by Corporate Treasury. The team works closely with senior...Full timeTemporary workWork at officeWorldwide$175k - $240k
Position Description PIMCO's Alternative Funds platform totals approximately $150... ...funds. The Alternatives Funds Finance Team is responsible for end-to-end... ...accounting and control, investor reporting, tax structuring and compliance, treasury and liquidity management,...Work at officeShift work- ...President and Controller, Fund Accounting and SEC Reporting About the Company Leading... ...investor reporting. The VP and Controller will also be... ...Applicants should be accounting and finance professionals with a proven... ...excellence, performance, growth, and initiative. The role...
- ...firm that is looking to add a VP, Legal Entity Controller & Regulatory Reporting to its finance leadership team. This is a high... ...Partner with Product Control, Treasury, Legal, Compliance, Operations,... ...play a key role in the continued growth and evolution of the firm's...
$200k - $220k
...Vice President for Finance and Administration The Vice President... ...administrative and financial leader. Reporting to the College President, the... ...and Fiscal Management; Treasury Management; Budget; Bursar; Accounts... ...and supports the QCC Fund, Inc.; and participates in various...$150k - $200k
...are seeking an experienced VP of Finance to serve as a key strategic... ...role ideal for a data‑driven, growth‑oriented finance leader who... ...Controls Oversee accounting, treasury, tax, audit, and compliance... ...internal controls and financial reporting processes in compliance with...Full timeTemporary workLocal areaWorldwideFlexible hours$240k - $270k
...pursuit of pleasure, beauty, and growth in all phases of life.... ...seasoned and strategically minded VP, Finance to serve as the senior... ...executive decision support. Reporting directly to the CEO, you will... ...functionality and data flows. Treasury, Cash & Risk Management Lead...Full timeSummer holidayWork at officeLocal areaRemote work- ...Vice President of Finance About the Company Rapidly growing... ...corporate accounting, financial reporting, and technical accounting... ...infrastructure, as well as overseeing treasury, cash flow management, tax... ...change, and rapid growth, and who has experience in partnering...
- ...strategic Vice President of Finance to lead the financial... ...executive role, reporting directly to the CEO, responsible... ..., driving long-term growth, and ensuring financial... ...the organization. The VP of Finance will be a... ...including accounting, treasury, tax, and financial reporting...
$107k - $217k
Summary Vice President - Fund Finance is primarily responsible for supporting Huntington Fund Finance ("HFF") Relationship Managers in... ...identification and assessment, reviewing loan documentation, tracking reporting facility requirements and ensuring compliance with lending...Work at officeRemote workWork from homeFlexible hours- Overview The Credit & Fund Finance team is a structuring desk that originates and executes diverse financing solutions for large institutional... ...management. The role will be focused on the business’ highest-growth opportunities, across credit and fund financing, including:...Work experience placement
- ...Controller to support the accounting, financial reporting, and close process for regulated financial entities... .... This highly visible role partners closely with Finance, Product Control, Regulatory Reporting, Tax, Treasury, Operations, and international finance teams to...
$175k - $223k
MUFG in New York is looking for a Fund Finance professional to enhance its Financial Institutions Group. The role involves supporting credit portfolios for Private Equity fund clients and includes responsibilities such as underwriting and managing credit facilities. The...$150k - $200k
...an experienced Controller / VP Financial Reporting to lead property accounting... ...Oversee preparation and review of NYC regulatory filings,... ...Bachelor’s degree in Accounting, Finance, or related field preferred... ...to thrive in a fast-paced, growth-oriented environment Preferred...Work at officeRemote work$180k - $200k
...global investment firm is seeking a Vice President, Global Credit Finance - ABF to oversee finance, accounting, and operations of asset backed finance funds. The successful candidate will manage investor reporting, deal execution, and tax structuring, all while leading a...- ...President, Carlyle AlpInvest Finance & OperationsThe Carlyle... ..."Private Equity / VP jobs in New York,... ...Investment strategies.This Fund Management and Fund Controller... ...management and treasury team including capital... ...requests and compliance reporting across multiple credit...Work at office
$220k - $300k
VP, Client Partnership - BFSI Experience needed - NYC ONLY New York NY We are a Growth Invention company built to help the world’s most ambitious... ...financial forecasting and reporting across assigned accounts,... .... Partner closely with Finance and leadership to maintain...Remote workFlexible hours- ...Assistant Vice President, Private Infrastructure Fund Accounting & Reporting About the Company Leading global investment firm with nearly... ...Applicants should have a Bachelor’s degree in accounting or finance, with a CPA being preferred, and at least 6 years' of...
- ...Associate Vice President, Private Equity Fund Reporting and Financial Reporting About the Company Accomplished asset management firm... ...must have a Bachelor’s degree or higher in accounting or finance, with a strong understanding of accounting theory, fund accounting...Work at office
- ...Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished real estate investment management firm... ...to REIT structures or private equity real estate environments is also preferred. Functions ~ Finance Confidential
- ...or performs audits of Corporate Treasury (ex. Liquidity Mgmt., Reporting, Stress Testing, Funding, IRRBB, etc.), Chief Investment... .... ~ Degree in Accounting, Finance, or Economics preferred. ~7-1... ...better and enables employees’ growth and success. As a leading global...Work experience placementWork at officeWorldwide
- ...services firm in New York, seeks a VP of Legal Entity Controller & Regulatory Reporting to lead month-end close, US GAAP... ...partners with Product Control, Treasury, Legal, and Compliance to drive process... ...improvements and strategic finance transformation, overseeing audits...
- ...expanding existing ones. This role focuses on SMA and open-end mutual funds within the assigned territory and requires substantial travel to... ...manage client profiles to achieve firm objectives and revenue growth. Residency in the territory is preferred. #J-18808-Ljbffr...
$165k - $250k
...infrastructure, life sciences, growth equity, opportunistic, non-... ...credit, real assets and secondary funds, all on a global basis.... ...Institutional Client Solutions, Finance, Tax, Public Affairs, and other... ...personnel, including preparation of reports for the investment team and...Local areaFlexible hours$85k - $129.5k
Job Title: Business Finance - Leveraged Debt Capital Markets Corporate... ..., Valuations, Operations, Treasury, Regional Finance etc) such... ...Support month-end accounting and reporting, including result reviews,... ...performance transparency, funding impacts, and internal methodologies...Work at officeWork from home
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