Senior Fund Finance Closing Manager
City National Bank
City National Bank seeks an Industry Closing Manager for Fund Finance to oversee due diligence, closing and documentation for complex Commercial Lending. You will coordinate with outside counsel and client teams to move financings toward successful funding and closing. You will lead Loan Closing Specialists, review credit approvals and legal docs, and ensure proper reflection of terms and conditions while upholding bank controls and onboarding experience. #J-18808-Ljbffr
- The Carlyle Group is seeking an experienced fund management professional to support finance, operations, tax, fund accounting and reporting for Liquid Credit... ...governance. Responsibilities include coordinating closings, reviewing financial statements, and overseeing tax and...Senior
$180k - $220k
...Overview Senior Product Manager - Fund Accounting FinTech Start-up Base pay range: $180,000.00/yr - $220,000.00/yr This range is provided... ...Shaping product vision for a B2B SaaS FinTech Collaborate closely with sales and engineering teams Drive operational...SeniorFull timeWork at office2 days per week1 day per week$116k - $145k
...Senior Revenue Operations Manager, Fund Administration Senior Revenue Operations Manager, Fund Administration... ...most underserved corners of global finance. Our mission at Juniper Square is to... ...Manager, Revenue Operations, and partner closely with Fund Administration, Sales,...SeniorFull timeWork at officeLocal areaRemote workWork from homeFlexible hours$200k - $250k
...an experienced Program/Project Manager to lead the end‑to‑end delivery of specialty finance funds and external investment platforms... ...operates in partnership with senior leaders across the firm to drive... ...time go‑live for fund and deal closing. Ensure financing and...SeniorWork at officeLocal area3 days per week- ...Type AnnuallyIndustry Asset Management;Private Equity;Real EstateSelling Points Lead impactful fund accounting operations for a... ...estate strategy. Collaborate closely with senior leadership in a dynamic investment... ...Science (BS) in Accounting, Finance, or a related field.7-13...Senior
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$110k - $210k
What You’ll DoAs a Senior Manager on our State & Local Tax (SALT) team, you will lead complex direct tax (income/franchise) engagements for investment funds, private equity, hedge funds, and asset management clients. You’ll serve as a trusted advisor on multi-state tax...SeniorFull timeContract workLocal areaRemote work- ...Premier Alternative Investment Management Clients is seeking an Asst Controller for their growing Finance Team (addition to staff). The... ...provider oversight for multiple fund entities.... ...including reporting/month end close Identify and implement process...Full timeWork at office
$200k - $250k
...accounting principles, improving processes, managing audits and tax filings, and supervising... ...management industry, including hedge funds, private equity, venture capital, and real... ...timeFunction: Accounting/AuditingExperience level: Mid-Senior LevelIndustry: Financial ServicesSeniorWork at officeLocal areaWorldwide- ...Clearwater Analytics is seeking a dynamic Principal Product Manager - Insurance Accounting (Private Funds) to lead the Private Funds System (LPx). You will define system functionalities, coordinate with clients and internal teams, and deliver a product tailored to insurance...Senior
$184.9k - $217.5k
Are you ready to make an impact?West Monroe is seeking a Senior Manager to lead close, consolidation, reconciliation, and reporting automation engagements... ...within our growing CFO Advisory team. This role is for a finance transformation leader who combines auditor-grade...SeniorLocal areaImmediate startFlexible hours$200k - $250k
...Senior Managing Director- Private Equity and Hedge Fund Accounting (CFO Services) Full-time Department: Client Services Type of Hire: Permanent We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory...SeniorPermanent employmentFull timeWork at officeLocal areaWorldwide$160k - $200k
...Senior Accountant ($10B Private Credit Fund) Compensation: $160,000 - 200,000 TC (Base +... ...Admin work. Handle in-house Management Company accounting.... ...building out the Accounting/Finance Team. You will have the... ...Assist in the month-end closing process, financial statement...SeniorFull timeWork at officeLocal area- DWS Group in New York is hiring a Fund CFO/Fund Controller for its US Infrastructure Debt platform, leading the fund accounting, financial... ..., and governance activities across multiple credit funds and managed accounts. The role oversees fund structures, liquidity, investor...Senior
- ...lead the firm's tax function in a high-ownership hybrid role. You will oversee multi-strategy investments, manage external advisors, and shape tax strategy for funds and entities, with potential team growth over time. The base salary ranges from $170,000 to $225,000,...Senior
- ...First Soft Solutions LLC in New York is seeking an experienced Product Manager / Product Owner with deep knowledge of fund accounting, back office operations, fund controllers, and finance operations to lead our product vision and delivery. You will own the roadmap, translate...Senior
- ...Brooklyn Navy Yard is seeking a Manager of Accounting to oversee the general ledger, month-end close, and financial reporting processes. This hybrid in-office/WFH role supports audits and cross-functional collaboration to drive accuracy and efficiency. The ideal candidate...SeniorWork at officeWork from home
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- ...Senior Fund Accountant | New York City | Private Markets Looking to take... ...a long-term career within fund finance. Whether you're currently at an investment manager, fund administrator, or public... ...investor reporting, and quarterly close processes Work closely with...SeniorFull time
- ...professional to join the Operations group as a senior member focusing on tax and partnership accounting for private funds and funds of funds. You will own complex reporting... ...as a key OCIO reporting contact. You will manage custodial relationships, K-1 tax allocations, and...Senior
- ...Senior Fund Accountant | Alternative Investments | NYC We’re partnering... ...alternative investment manager looking to add a Senior Fund Accountant to its New York finance team. This is a strong opportunity... ...quarterly fund accounting close • Review NAVs, capital accounts...Senior
$220k
...About Belltower Fund Group: Belltower, AngelList’s funds services division, is empowering... ...rolling funds. Our full-service fund management offering streamlines the complexity of... ...About the Role: The Fund Accounting Senior Manager is a critical member of the team...SeniorWork at office2 days per week- SEI Corporation in New York is seeking a Senior Director for Alternative Investment Funds to lead premium accounting services for hedge and private equity funds. You will oversee fund accounting, reporting, and administration, driving efficiency and client satisfaction...Senior
$72k - $184.44k
...Description & SummaryAt PwC, our people in managed services focus on a variety of... ...client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence... ...assets, or collaborating closely with team members. We evaluate these...SeniorFull timeH1b$120k - $160k
...HIRING: 2 Senior Finance Managers | Global Fintech | Midtown NYC I’m partnering with a fantastic global fintech company in the heart of Midtown... ...High visibility and direct exposure to senior leadership Close partnership with key business leaders across the...SeniorPermanent employmentFull timeTemporary workWork at officeRemote work- ...for broad range of equity finance mattersAbout Our... ...delta-one swaps)Support LP fund financing, full-recourse... ...documentation templatesPartner closely with Credit, Market Risk, Collateral Management, Operations, and other... ...Pettigrew Senior Partner Jennifer is a Senior...SeniorWork at office
$150k - $210k
...manufacturer. They seek a Senior Director of Accounting and Finance to join their Manhattan,... ...functions, including monthly close and daily transactional... ...statements, and internal management reportingLead financial,... ...management, including fund collections and disbursementsIdentify...SeniorWork at officeRemote work$200k - $260k
## Senior Director, Alternative Investment FundsApply... ...R0038687The Investment Manager Services Division (IMS)... ...Alternative Investment Funds Fund Accountant Team. Our... ...* You will work closely with Tax and Legal Departments... ...Business, Accounting, Finance, Economics, Mathematics...SeniorFull timeFlexible hours
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