Fund Accountant: NAV, Financial Reporting & Analytics
EisnerAmper LLP
EisnerAmper LLP in New York is seeking a skilled accountant for a fund accounting role. The successful candidate will be responsible for preparing and reviewing financial statements, maintaining accuracy in general ledgers, and supporting year-end audits. A bachelor’s degree in Accounting and a minimum of 2 years of relevant experience are required. Familiarity with software like Yardi or MRI is preferred. Join a merit-based employer committed to diversity and inclusion. #J-18808-Ljbffr EisnerAmper LLP
Vacancy posted 12 hours ago
Similar jobs that could be interesting for youBased on the Fund Accountant: NAV, Financial Reporting & Analytics in New York, NY vacancy
$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience,...Suggested- A leading finance firm is seeking a Fund Accountant to join their remote finance team. The role involves supporting financial reporting, managing accounts, and ensuring compliance... ...in the financial industry and strong analytical skills. This full-time position offers...SuggestedFull timeRemote work
Atlas Search
New York, NY3 days ago - A top-tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position. The... ...candidate will manage NAV calculations, reconcile... ...ensure compliance with financial regulations. Required qualifications... ...regulatory reporting within the fund's operations...SuggestedFull time
- A leading company in financial services is seeking a Fund Accountant - Fund Administration Associate in New York. The role involves financial reporting, audit support, and ensuring accurate allocation... ...in Accountancy and strong analytical skills. Join a dynamic team and...Suggested
- A leading financial services firm in New York, NY is seeking a Fund Accountant (Private Credit) to support accounting and reporting for private credit funds. The candidate should have a Bachelor’s degree in Accounting and 2+ years of relevant experience in fund accounting...SuggestedWork at office
- 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... ...preferred. Responsibilities include preparing financial statements, coordinating audits, and ensuring compliance...
- A leading financial services firm is seeking an Associate to join the Alternative Credit Accounting Team in New York. In this role, you will manage fund and investment-level accounting for various strategies... ...ensuring accurate financial reporting and supporting audits and...
- Petra Funds Group is seeking a highly motivated accountant with 4-7 years of experience in private credit fund accounting in... ...Responsibilities include reviewing NAV calculations, managing capital call events, and preparing financial statements. The role offers a base salary...Flexible hours
$130k - $150k
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate will...- ...firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful candidate will... ...accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates should have at least 1 year of relevant...
- A leading financial institution is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration.... ...experience in fund administration, and proficiency in accounting for complex transactions. Strong communication and...
- ...established alternative investment advisor is looking for a dynamic Fund Accountant to join their Real Estate team. This role is crucial as it... ...with multiple departments, ensuring the accuracy of financial reporting, and managing fund accounting processes. The ideal...
- ...Alternative Investments Client Reporting Analyst Join the Alts Client Reporting team within... .... The role is responsible for providing funds with updated tax reporting data on an... ...JPMorganChase, one of the oldest financial institutions, offers innovative financial...Work at office
Chase
New York, NY3 days ago $110k - $120k
Investment Reporting Analyst - Manhattan, New York Investment... ...as the operations and accounting teams, to monitor the... ...solver with strong analytical skills who can... ...Extract and analyze financial and performance data from... ...process across multiple funds Qualifications Minimum...Work at office3 days per week- A financial services firm located in New York is seeking a Senior Accountant responsible for preparing and reviewing financial statements in line with US GAAP and IFRS... ...compiling financial data, and managing investor reports. Comprehensive benefits including health...
$125k - $145k
A leading investment organization in New York is seeking an Investment Reporting Associate to support the performance monitoring of diverse investments. This role involves analyzing financial data, preparing reports, and collaborating with teams across the organization...$73k - $87k
Rocketfin-Consultin is seeking an Investment Reporting Analyst in New York, NY to support... ...ideal candidate will possess strong analytical skills, a detail-oriented mindset, and... ...relevant field and a minimum of 3 years of financial data reporting experience. The salary...$70k - $100k
Oppenheimer & Co Inc in New York City is hiring an Investment and Reporting Analyst to manage reports and support the due diligence function. The ideal candidate will have experience in financial markets, strong analytical skills, and proficiency with Excel, Bloomberg, and...- ...with a leading asset manager in New York City for an Investment Reporting & Operations role within the investment operations team. The... ...and have over 4 years of experience in investment reporting or fund operations. Strong Excel skills and familiarity with investment...
- ...investment firm is seeking a highly motivated Fund Accountant to join its Finance & Operations team.... ...for supporting the accounting, financial reporting, and operational activities of... ...including general ledger maintenance, NAV review, fund expenses, management fees...
Green Key Resources
New York, NY12 hours ago - ...and detail-oriented fund accounting analyst to join our dynamic... ...in all aspects of NAV reconciliation.... ...pursuant to management reporting and GAAP. Liaise with... ...a must ~ Excellent analytical, organizational, and... ...~ Experience with financial statement preparation...Work at officeRemote work
CIFC Asset Management
New York, NY12 hours ago - ...We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...the preparation and review of financial statements, including but... ...~ Prepare Partner Capital reports including Partner P&L... ...quarter end final and estimated NAVs ~ Support the year-...Local area
EisnerAmper
New York, NY1 day ago $54k - $60k
...Alexander Chapman Headhunter (Accounting & Operations) at... ...working with a crypto-focused fund administrator seeking a... ..., reconciliations, and reporting for a wide range of... ...accounting experience, including NAV calculations, reconciliations, and financial reporting Daily...Full timeRemote workAlexander Chapman
New York, NY12 hours ago- ...clients through comprehensive fund accounting and audit processes. What... ...the preparation and review of financial statements, including... ...accruals. Prepare Partner Capital reports including Partner P&L. Calculate... ...‑end final and estimated NAVs. Support the year‑end audit...Local area
ROLE
New York, NY7 hours ago $130k - $150k
...Capital is seeking a Senior Fund Accountant to join our team in... ...Relations, Management Reporting, Tax, and Legal and... ...Responsibilities: Oversee funds' NAV finalization process,... ...quarterly unaudited financial statements and annual... ...detail / accuracy and analytic skills. ~ Advanced...Temporary workWork at officeFlexible hoursObra Capital, Inc.
New York, NY3 days ago- ...We are seeking a Staff II Fund Accountant to join our Real Estate Systems... ...preparation and review of financial statements, including but not... ...Prepare Partner Capital reports including Partner P&L Prepare... ...quarter end final and estimated NAVs Support the year-end...Local area
EisnerAmper
New York, NY3 days ago $150k - $175k
...The Senior Fund Accounting Analyst will support fund-level accounting, reporting, and operations across multiple venture vehicles.... ...and review quarterly and annual financial statements for venture funds, including... ...allocations Support NAV calculations, management fee and...Local areaMichael Page International Inc.
New York, NY1 day ago$90k - $110k
...Fund Accountant New York Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office... ...administrator of the funds, including the calculation of the funds' NAVs and financial reporting for the Funds. The team currently consists of a small...Permanent employmentWork at officeFamily Office Exchange
New York, NY3 days ago$50 per hour
...Salary: $50.00 Job Overview - Fund Accountant (Temporary): Join our client... ...with expertise in fund accounting, NAV calculations, and financial reporting. You will support month-end and... ...Skills & Attributes: Strong analytical, organizational, and problem-solving...Temporary workMonday to FridayAtlantic Group
New York, NY2 days ago- Fund Accountant (Analyst level) - Real Estate Portfolio Location... ...Net Asset Value (NAV) calculations for... ...standards Prepare and review financial statements, fund-... ...and regulatory reporting packages Reconcile investments... ...detail, with strong analytical and problem-solving...Full timeLocal area
Pacifica Continental
New York, NY12 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant: NAV, Financial Reporting & Analytics. Be the first to apply!
Related searches
- fund administrator New York, NY
- hedge fund accountant New York, NY
- fund accountant New York, NY
- senior fund accountant New York, NY
- financial banking New York, NY
- financial actuary New York, NY
- ally financial New York, NY
- financial coach New York, NY
- workday financials New York, NY
- financial technician New York, NY