Fund Accounting Supervisor - Lead NAV Reconciliations GAAP
SEI
SEI is a global provider of investment processing, investment management, and investment operations solutions for the financial services industry. With over 50 years in business, SEI fosters an inclusive workplace that encourages innovation and creativity, and recognizes its people as its most valuable asset. Accounting analysts at SEI will supervise and train staff, perform NAV reconciliations, and support year-end audits while ensuring GAAP compliance and accurate fund transaction #J-18808-Ljbffr
- ...Capital, Inc. in New York seeks a Director of Fund Accounting to lead a team, oversee fund accounting processes, and ensure adherence to U.S. GAAP. You will coordinate with Operations,... ...fund administrators. You will own NAV finalization, review P&L and investor allocations...Suggested
$70k - $112k
...Fund Accounting SupervisorThe Investment Manager Services... ...As a Fund Accounting Supervisor, you will act as an intermediary... ...will perform timely reconciliations regarding Net Asset... ...in accordance with GAAP accounting standards.... ..., SEI remains a leading global provider of investment...SuggestedFlexible hours$295k - $350k
...is seeking a results-driven VP, Fund Accounting & Finance to join it’s leading investment management platform and... ...Review and approve capital activity, NAV reconciliations, financial statements, investor... ...reporting processes, including GAAP financial statements and annual audits...SuggestedFull time- Supervise and train accounting analysts on systems, processing, procedures, and job responsibilities. Perform reconciliations of Net Asset Values and provide accounting... ...-end audit engagements, ensure GAAP compliance, and communicate fund transactions. Qualifications: BA...SuggestedRemote job
- ...Start Date: TBD Job Summary: The General Accounting Specialist II will be responsible for... ...directions on method and processes of account reconciliations, trouble-shooting and resolving... ...Generally Accepted Accounting Principles (GAAP) and internal accounting controls Stay...SuggestedWork at officeLocal areaRemote work
$140k
...Fund Accountant Location: Midtown NYC (5 days onsite) Compensation:... ...Responsibilities range from NAV oversight and financial reporting... ...process, including P&L reconciliation and allocation to investors... ...financial statements under U.S. GAAP Coordinate with external...Full time- ...Firm: Private Equity Fund Location: NYC Responsibilities... ...in accordance with U.S. GAAP Maintain general ledger accounting for fund and management... ...entries, accruals, and reconciliations Calculate and process... ...Support quarterly NAV calculations and partner...Full time
- ...Financial Services are hiring for a Private Equity Fund Accountant role for a global Investment firm located... ...highly desirable, must have knowledge of NAV, Capital Calls, Waterfalls, GAAP, Financial Statement review, Reconciliations and Audit/Tax support. The role requires 5...Work at office
$105k
...Role: CBRE’s Investment Accounting & Reporting Solutions... ...seeking an Assistant Fund Accounting Controller... ..., and review periodic NAV calculations. · Input... ...and position reconciliations and daily reconciliation... ...Accounting Principles (GAAP) and Financial Accounting...Full timeWork at officeVisa sponsorshipFlexible hours- ...NY Overview Finance and Accounting is at MassMutual’s core, and... ...accounting director, you will lead the investment accounting and... ...derivative strategies on a GAAP and statutory basis. This position... ...teams Manage the monthly reconciliations between the ledger and...Full timeTemporary workWork at office
- BNY seeks a Fund Accounting Analyst with 2-3 years of experience to join a fast-paced team supporting private equity and credit fund clients. This 6-month contract role focuses on reconciliations, NAV preparation, and contributing to daily fund accounting operations while...Contract work
- ...SUMMARY: Bogg Bag, Inc. is seeking an Accounting Supervisor to oversee day-to-day accounting... ...financial records in accordance with US GAAP. This individual will play a key role... ...Online Perform all balance sheet reconciliations Identify gaps in transaction...Weekly payFull time
$140k - $200k
...Position: Founding Accounting Lead Location: New York City, NY | On-site Experience:... ...reporting, transaction accounting and reconciliations while building the systems, controls,... ...systems. ~ Strong understanding of US GAAP with the ability to independently research...Permanent employmentFull time$99k - $252.45k
...Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you... .... As a Manager, you will lead teams and manage client... ...intercompany eliminations, and US GAAP/IFRS reporting- Utilizing... ..., data mapping, and reconciliations- Excelling in business process...Full timeH1b- ...ServicesSelling Points Lead impactful financial... ...Supervisor OverviewThe Accounting Supervisor will oversee... ...advisers, and private funds, enhancing industry... ...Gain exposure to US GAAP standards and advanced... ...entries and account reconciliations.Analyze general ledger...Work experience placementRemote work
- ...Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a dynamic private... ...DescriptionFund Accounting Supervisor OverviewThe Fund Accounting Supervisor... ....Ensure adherence to US GAAP and IFRS reporting standards....Remote work
$85k - $120k
...York, NY, United States Fund Accountant – Initio Capital Location... ...including journal entries, reconciliations, and cash management.... ...and review Net Asset Value (NAV) calculations and fund performance... ...fund accounting principles , GAAP, and investment structures....Full timeContract workTemporary workPart timeCasual workInternshipRemote work$200k - $250k
...integrated commingled funds and separate accounts. With capabilities in... ...Accounting, you will lead a team and oversee... ...ensuring adherence to U.S. GAAP standards. Your... ...and fund administrator NAV packages. Additionally... ...P&L and position reconciliation and allocation to investors...Temporary workFlexible hours- ...Director, Fund Accounting · New York, NY · On-site · Full-time... ...Accounting to own NAV, investor reporting, and... ...private funds, from P&L reconciliation through investor... ...quarterly and annual U.S. GAAP financial statements and... ...and NAV estimates - Lead and develop the fund...Full timeNight shiftWeekend work
- ...operating system and team of leading technologists,... ...As our Director, Fund Accounting & Investment Operations... ...strategy and technical GAAP nuances, who is also highly... ...Fund Accounting, NAV & Financial Statements... ...balance, and investment reconciliations. Prepare and review fund...Local area3 days per week
$95k - $190k
Morgan Stanley Fund Services Established in 2004,... ...class offering includes accounting and investors services... ...position and cash reconciliations between clients and their... ...principles (GAAP)Experience in GAAP financial... ...doing the right thing, leading with exceptional ideas...Contract workTemporary workWork at office- ...You’ll take a lead role managing the fund-level accounting, reviewing administrator deliverables... ...including journal entries, reconciliations, and internal management reporting Review NAV packages, performance reports... ...understanding of US GAAP and partnership accounting...
$250k
...Assistant Controller to own accounting and financial reporting for its registered funds. The role covers the fund close and NAV review, SEC reporting,... ...trial balance sign-off, and reconciliation of administrator... ...~ Strong command of US GAAP and investment company accounting...Full timeWork experience placementWork at office- ...Associate Accounting ProfessionalLocation Designation: Hybrid... ...estate investments across funds, properties, assets, and... ...fees and net asset value (NAV), as applicable.Perform reconciliations between custodian bank... ...accounting, historical cost/GAAP accounting, statutory...
$70k - $130k
SS&C is a leading provider of mission-critical, AI-powered... ...team where your fund accounting expertise will directly... ...key deliverables like NAV calculations and... ...approve journal entries, reconciliations, and other accounting... ...funds)Proven knowledge of GAAP (Generally Accepted...Ongoing contractFull timeWork at officeWorldwide- ...join its expanding finance and accounting team. This individual will be central to managing fund accounting operations,... ...statements in compliance with GAAP Lead the monthly and quarterly close... ..., including journal entries, reconciliations, and supporting workpapers...Full time
$150k - $200k
...Controller / Controller (Corporate Accounting) – Real Estate A highly... ...multiple corporate entities • Lead monthly close activities including reconciliations, accruals, and account analyses... ...• Strong understanding of U.S. GAAP, financial reporting, and intercompany...Full timeWork at office- ...Position Summary \n The Accounting Supervisor owns the day-to-day accounting... ...statement preparation, leading a team of accounting staff,... ...journal entries and payroll tax reconciliations. \n Assist with... ...accepted accounting principles (GAAP). \n Minimum of 3 years...Full timeLocal area
- $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller *Reporting to the CFO *Oversee and Review of the Month-End Close NAV Process *Manage Cash and Position Reconciliations *Valuations *Interest Accruals & Income Allocations *Performance...Full timeWork at officeRemote work
$95k - $120k
...Job Description Fund Accountant \n Location: New York, NY (In-Office) \n Employment... ...and other service providers \n Review NAV packages, supporting schedules, and fund... ...portfolio activity and perform account reconciliations \n Collaborate with administrators,...Full timeWork at officeLocal area
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