Senior VP, Fund Accounting Scale Reporting & Compliance
Faropoint
Faropoint, a leading real estate fund manager, is seeking a Senior Vice President, Head of Fund Accounting, in Hoboken, New Jersey. This high-level role involves managing the full financial reporting lifecycle for Faropoint's funds, overseeing external audits and tax compliance, and leading a team of ten accounting professionals. Ideal candidates will possess 10-15 years of experience in fund accounting, strong knowledge of US GAAP and IFRS, and a team leadership background. Comprehensive benefits including competitive salary and unlimited PTO are offered. #J-18808-Ljbffr
$200k - $225k
...located in New York, is seeking a Controller to oversee accounting, reporting, and tax compliance. This role is vital for the growth of their private... ...and advisory platforms. The ideal candidate will manage fund reporting, coordinate with auditors, and ensure compliance...Senior$300k - $400k
...Oliver James Associates Ltd. seeks a Senior Vice President of Fund Accounting to oversee fund accounting and financial reporting for a global asset manager. This Director-level role based in Manhattan requires 12+ years of experience, CPA qualification, and strong leadership...Senior- ...A reputable financial institution is seeking an AML Funds Transfer Compliance Lead to oversee internal AML procedures and ensure compliance with regulations. The role involves managing AML risk, conducting thorough analysis, and representing the compliance function in...SeniorFull time
- ...An established industry player is seeking a Senior Vice President of Financial Reporting to lead the financial reporting and controllership activities... ...overseeing the preparation of financial statements, ensuring compliance with GAAP and regulatory standards, and fostering a...Senior
- ...investment management firm located in New York is seeking a Senior Vice President to lead Legal and Compliance for its broker-dealer. This role involves providing... ...support, drafting and negotiating critical fund-related agreements, and advising on complex regulatory...Senior
$100k - $120k
Accounting Analyst/Sr. Analyst New York The Role The position... ...for all facets of the fund accounting, corporate finance, financial reporting and investor relations... ...preparation of various compliance reports (e.g., credit... ...platform collaboration at scale: we build businesses,...SeniorTemporary workLocal area$300k - $400k
...asset manager as they seek to hire a Senior Vice President of Fund Accounting to oversee their fast growing... ...including fund accounting and financial reporting oversight, fund operations,... ...across internal functions - including Compliance, Legal, Tax and Valuation - as...SeniorWork at office3 days per week$120k - $215k
...core values: Positive and Team-Oriented, Accountable, Committed, Relationship-Focused, Super-... ...Execute and lead Accounting & Reporting Advisory engagements with primary responsibility... ...pursuits and proposals Identify areas to scale efficiencies and new ways of working...SeniorLocal areaFlexible hours$225k - $275k
The Blackstone Group L.P. is seeking a Senior Vice President Attorney for the Private Wealth Public Funds Legal Group in San Francisco. This role involves overseeing... ..., managing corporate governance, and leading compliance initiatives. Ideal candidates will have over 7 years...SeniorFull time- ...Vice President, Fund Accounting, Private Assets About the Company... ...organization focused on precision, compliance, and client satisfaction.... ...and team productivity. The VP will also be involved in talent... ...in financial operations and reporting are essential. Travel...Work at office
- ...seeks an experienced finance professional for their Private Wealth Solutions Global Fund Finance group. This role involves assisting with fund performance reporting, daily accounting tasks, and regulatory reporting. Candidates should hold a degree in Accounting, a CPA...Senior
$125k - $150k
...A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Senior- A recruitment firm is looking for a Senior Fund Accountant to manage accounting and reporting for private equity funds in New York. The ideal candidate will have... ...statements, coordinating audits, and ensuring compliance with U.S. GAAP. Proficiency in Excel and familiarity...Senior
$120k - $145k
Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...Senior$88k - $120k
...York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...SeniorFull time- ...President to join its Real Estate Fund Accounting team. This position will... ...fund accounting, financial reporting, investor reporting,... ...audit coordination for a large-scale real estate investment platform... ...audit processes, including SOX compliance support Review and maintain...
- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial... ...investor reporting, lead audit processes, and ensure compliance with regulatory requirements. Candidates should have...Senior
- ...Vice President and Controller, Fund Accounting and SEC Reporting About the Company Leading public alternative asset management firm Industry... ...accuracy of financial statements and investor reporting. The VP and Controller will also be involved in technical...
- ...Controller and Vice President, Real Estate Fund Accounting and Reporting About the Company Accomplished real estate investment management... ...leading the preparation of audit deliverables, and ensuring compliance with regulatory requirements. Applicants must have 10-15...
- ...InforCapital, partnership is seeking a Senior Vice President for the Hedge Fund Credit Portfolio Manager position based in New York, NY. This role focuses... ...key client relationships. A degree in Finance or Accounting is essential, with an MBA or similar qualifications preferred...Senior
$220k - $260k
...Senior Vice President, Head of Financial Planning & Analysis page... ...critical part of Antares. They will report to the MD, Legal Entity... ...budgeting, long-term planning, fund performance, segment reporting... ...budget.* Collaborate with the accounting team to understand financial trends...SeniorTemporary workWork at office- ...Brooklyn is seeking an experienced Alternative Investment Fund Controller to oversee accounting and reporting for alternative investment products. The ideal... ...manage third-party fund administrators, ensure compliance, and collaborate with internal teams. Applicants should...Senior
$124k - $335k
...Senior Manager, Global Information Reporting At PwC, our people in tax services focus on... ...clients on tax planning, compliance, and strategy. These individuals... ...Lead and manage large-scale projects to achieve... ...~ Bachelor's Degree in Accounting. ~5 years of experience...Senior- ...group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a... ...role in ensuring proper oversight of private equity funds, particularly US private wealth products. This role offers...Local areaWorldwide
$72k - $184.44k
...Senior Associate, Managed Services At PwC, our people in... ...the delivery of recurring accounting and reporting services across multiple client... ...utilize your command of fund accounting processes to drive... ...Maintain a focus on quality and compliance in service delivery...Senior$100k - $130k
Overview Job Overview - Senior Fund Accountant (Private Equity): Compensation: $100,000 - $130,00... ...office role manages accounting, financial reporting, and fund operations for private... ...reports, support audits, and ensure compliance with U.S. GAAP. Ideal for accounting...SeniorWork at office$124k - $335k
...Management Level Senior Manager Job Description... ...on tax planning, compliance, and strategy. These individuals... ...Global Information Reporting team you are expected... ...Lead and manage large-scale projects to achieve... ...Bachelor's Degree in Accounting - 5 years of...SeniorH1b- ...phase of growth. The position reports to the EVP of R&D and... ...communication materials including funding proposals, conference presentations... ...~ Strong understanding of accounting fundamentals; experience... ...direct, iterate quickly, and scale systems from scratch. ~ Curious...Senior
$138k - $186k
...Email Macquarie's Fund Finance business in... ...our Credit team as a Senior Associate/VP in New York. This... ...finance, economics, accounting, or a related discipline... ...oversight, monitoring and reporting in relation to... ...Our divisions include compliance, credit, financial crime...SeniorTemporary workWork from homeFlexible hours- ...Senior Vice President, Registered Funds Counsel About the Company Rapidly growing FinTech firm Industry Financial Services Type Privately... ...SVP will also provide assistance with regulatory and compliance matters, particularly those related to the 1933 and 19...Senior
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