AVP - Fund Finance & Accounting at Global Investment Fund
Coda Search│Staffing
Job Description
Our client is a Global Asset/Investment Manager with over $30 Billion in AUM that has been building out their internal teams within Private Equity Portfolio Investments.
\n \nSeeking someone for a AVP/VP role to work on their PE Real Estate Investment/Portfolio from an Accounting & Financial perspective. This role will be an immediate impact on the team working with internal stakeholders/executives, Investments, IR, Tax, Legal, and Operations team.
\n \nResponsibilities
\n- \n
- Lead and review analysis within funds, investing options and completion of valuations \n
- Work with internal stakeholders to drive financial transaction & Investment finance function \n
- Assist leading as an valued business partner to the business, providing key financial assessments \n
- Coordinate management of portfolio investment entities, and preparation of financial statements. \n
- Identify financial opportunities and ideas that will value-add to the business and develop enablers to support the private markets growing complexity and scale. \n
- Establish and implement strong processes, financial controls and robust risk management and governance in all the finance areas relating to the investment support and monitoring. \n
- Develop a strong team of talent that will be strategic business partners \n
Requirements
\n- \n
- Bachelor's Degree in Accounting, Economics, Business, or Finance a Must; Masters or MBA a plus \n
- 5-8 years of experience in Investment Accounting, Fund Financials working within Private Equity Investments including but not limited to Real Estate and Credit \n
- Strategic Mindset, Strong Communicator, Change Management, Process Improvement, Transformation \n
Our client is a total compensation organization where you will be eligible for a base salary and discretionary performance bonus, including benefits. The estimated base salary would be 140-190K plus bonus.
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the AVP - Fund Finance & Accounting at Global Investment Fund in New York, NY vacancy
$200k - $225k
...one of the world’s leading independent global investment firms, Invesco is dedicated to... ...DescriptionAbout the RoleThe Head of Fund Finance - Private Credit is the senior finance... ...model by integrating fund operations, accounting support, fund administrators, treasury...SuggestedFull timeWork at officeFlexible hoursInvesco
New York, NY4 days ago$171.2k - $285.3k
...Technology ConsultingEmployer: EY Global ServicesApply by: 2026-10-31... ..., and deployment of SAP Funds Management and SAP Grants Management... ...Management and SAP Financial Accounting (FI).Collaborate with cross-... ...-year degree) in Accounting, Finance, Information Systems or...SuggestedImmediate startEY (Ernst & Young)
New York, NY2 days ago$86.25k
...Starts Here: Santander is a global leader and innovator in the... ...within Santander Corporate & Investment Banking and functions as a... ...active portfolio management of fund finance transactions for private... ...function and maintains direct accountability for credit analysis, transaction...SuggestedHourly payFull timeContract workWork experience placementShift workSantander Holdings USA Inc
New York, NY3 days ago- A top-tier global asset manager in New York is seeking a Fund Finance hire at the Finance Manager or Assistant Controller level. The ideal candidate will have 5-10 years of experience preferably in Big 4 accounting or private equity, and will oversee fund accounting while...Suggested
$135k - $165k
...\n TPG is a leading global alternative asset management... ...around the world. TPG invests across a broadly... ...and add value for our fund investors, portfolio companies... ...\n TPG Real Estate Finance is seeking a highly motivated... ...for the oversight of accounting, operational, and...SuggestedTPG
New York, NY11 days ago- ...Department: Corporate and Leveraged Finance– Fund Solutions Group North... ...édit Agricole Corporate and Investment Bank (“CACIB”) is the... ...Finance Group (“CLF”) is a global businessencompassing expertise... ...Business/Economics/Finance/Accounting or related field with excellent...Permanent employmentLocal area
Crédit Agricole CIB
New York, NY4 days ago - The Credit & Fund Finance team is a structuring desk that originates and executes diverse financing... ...with coverage teams and trading desks globally to deliver product expertise and grow... ...theme as private capital increases investment in franchises and sports, media, and...
JP Morgan Chase
New York, NY3 days ago $110k - $145k
...Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with... ...candidate will additionally manage all fund accounting and financial reporting to investors,... ...Monitor cash positions and liquidity of investments, reconciliations, and manage cash...Full timeWork at officeRemote workiCapital Network
New York, NY4 days ago- 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... ...ideal candidate will have 7-10 years of experience in accounting or finance, preferably within hedge fund environments,...
- ...the Financial Planning Platform. The Vice President, Fund Finance Technology owns the strategy, roadmap,... ...closely with Financial Planning & Analysis (FP&A), Fund Accounting (FA), Finance leadership, investment teams and other relevant front-office stakeholders,...Full timeTemporary workWork experience placementFlexible hours
Ares Management
New York, NY3 days ago - ...Overview: \n The Senior Associate, Fund Finance will lead the financial operations of our... ...investors and a trusted partner to the investment, legal, and investor relations teams.... ...Responsibilities: \n \n Own finance, accounting, and reporting for new investment...
Coda Search│Staffing
New York, NY4 days ago - ...Controller, this role will report to CFO working with their Fund Finance, Tax, and IR Teams. \n \n Will be responsible for Fund Financial... ...\n REQUIREMENTS \n \n ~ Must have bachelor’s degree in Accounting, Master's and CPA a plus \n ~9+ years of Accounting...
Coda Search│Staffing
New York, NY14 days ago - Crescent Capital Group in Kentucky seeks a Fund Analyst to support day-to-day finance and fund accounting for Closed-End Private Credit Funds. You will review administrator work, monitor expenses, process invoices, and assist with capital activity. You will prepare quarterly...
- LISC Fund Management seeks a seasoned fund-finance leader to drive financial reporting, close cycles, and treasury oversight across multiple investment funds. The Senior Director will coordinate with external... ...emphasizes strong technical accounting, risk management, and...Local area
$90k - $110k
...opportunity is huge. The global alternative investments industry is forecast to grow... .... Assist with the funds’ day-to-day operations, including... .... Design and implement accounting policies, internal... ...and best practices to scale finance operations. Partner with...Full timeWork experience placementLive inWork at officeRelocationWork visaOpto Investments
New York, NYmore than 2 months ago$90k - $155.4k
...force with the most extensive global presence among professional... ...in your potential and invest in it to build a legacy that... ...our Alternative Investment Funds practice, Senior Associates... ...advanced degree (MAcc, MST, JD);Accounting, Finance, Economics or related degree...Full timeH1bLocal areaWork visaAndersen Tax
New York, NY4 days ago$171.2k - $285.3k
...We’ll help you succeed in a globally connected powerhouse of diverse... ..., and deployment of SAP Funds Management and SAP Grants Management... ...Management and SAP Financial Accounting (FI). Collaborate with... ...-year degree) in Accounting, Finance, Information Systems or related...Immediate start$85k - $125k
...Lokey, Inc. (NYSE:HLI) is a leading global investment bank recognized for delivering independent... ...Services, Portfolio Valuation and Fund Advisory Services, Real Estate... ...experienceBachelor’s or Master’s degree in finance, accounting, business, applied mathematics, statistics...Full timeWork at officeWorldwideHoulihan Lokey
New York, NY4 days ago$150k - $210k
Morgan Stanley Investment Management (“MSIM”), together with its investment... ...currently manages 2 fund families (including BDCs), which... ...funds.We are looking for an accounting and finance “athlete” with a solid track... ...broad cross-section of the global communities in which we...Temporary workLocal areaWorldwideMorgan Stanley
New York, NY2 days ago$115k - $135k
...Company Overview: A leading global real estate investment group with approximately $268 billion in assets is seeking a motivated individual to join its Finance and Operations team. This role involves fund accounting and operations within their diverse real estate portfolio...Landing Point
New York, NY2 days ago- ...About the job A leading global private investment firm is seeking a Fund Controller to join its growing finance organization in New York. This is a high-visibility opportunity... ...for an experienced private equity fund accounting professional to join a sophisticated...
Madison-Davis, LLC
New York, NY2 days ago $100k - $120k
...Financial And Valuation AdvisoryIndustry:Fund Opinions OverviewHoulihan Lokey, Inc. (NYSE:HLI) is a leading global investment bank recognized for delivering independent... ...• An undergraduate degree in finance, accounting, economics or a related field• 1-3 years...Full timeWork at officeWorldwideHoulihan Lokey
New York, NY5 days ago$150k - $200k
...recruiting a SeniorHedge Fund Controller to join the... ...Capital Partners Fund Finance team. This role is... ...Controllers who own the accounting, financial reporting/... ..., strong knowledge of investment company accounting, and... ...(BBH) is a premier global financial services firm...Full timeLocal areaShift workBrown Brothers Harriman
New York, NY2 days ago$102k - $228k
...and success. As a leading global financial services company... ...nearly 20% of the world’s investible assets. Every day, our teams... ...Together, we power the future of finance - and this is what... ...of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting...Temporary workWork experience placementWorldwideFlexible hoursThe Bank of New York Mellon
New York, NY4 days ago$125k - $250k
...markets offerings within the External Investing Group (XIG). These new investment... ...This platform of private markets funds will be targeted globally to wealth clients of Goldman Sachs... ...& Education:Bachelor's Degree in Finance or Accounting or an MBA; CPA preferred.Minimum...Full timeTemporary workPart timeGoldman Sachs
New York, NY2 days ago- ...join our Private Equity Accounting Team.. This role... ...assigned clients and complex funds including determining... ...success. As a leading global financial services... ...nearly 20% of the world’s investible assets. Every day, our... ...power the future of finance - and this is what #LifeAtBNY...Work experience placementWork at officeWorldwideFlexible hours
The Bank of New York Mellon
New York, NY4 days ago - ...estate private equity fund clients. This is a senior... ...leadership with fund accounting, reporting, governance... ...economics, and major investment decisions.Develop... ...other stakeholders on financing, liquidity, and fund performance... ..., expertise, and global reach of the larger...Full time
EisnerAmper
New York, NY1 day ago - ...Job Description Our client is Global Private Equity Investment Fund located in NYC area currently seeking... ...professional to join their growing Finance Team. Ideal individual will be responsible... ...building out Financial Analysis, Accounting, Valuation, Corporate Finance and...
Coda Search│Staffing
New York, NY14 days ago - ...Job Description Fund Accountant \n 6 months \n Open To following... ..., and investor servicing to investment companies and advisers, including... ...'s degree in Accounting, Finance, or a related field, or... ...the staffing arm of the Pride Global network, a minority-owned integrated...Work at officeLocal area
Russell Tobin
New York, NY23 days ago - ...Asset Management, a leading global alternatives manager,... ...and residential real estate investments, controlling investment risk and optimizing financing strategies.As a Separate Accounts Real Estate Controller within... ...and targeted strategy funds. This includes meeting both...
JP Morgan Chase
New York, NY5 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to AVP - Fund Finance & Accounting at Global Investment Fund. Be the first to apply!
Related searches
- finance training New York, NY
- regional finance New York, NY
- finance faculty New York, NY
- summer finance New York, NY
- consumer finance New York, NY
- finance transformation jobs New York, NY
- student finance New York, NY
- beyond finance New York, NY
- director supply chain finance New York, NY
- vice president finance New York, NY