BDC Fund Accounting Analyst - SEC & Reporting
Sixth Street group
Sixth Street seeks an experienced accounting professional to support fund accounting, corporate finance, financial reporting and investor relations for two BDCs. The role covers general ledger activity, reconciliations, and SEC filings. Responsibilities include assisting monthly/quarterly/annual cycles, coordinating with auditors, and maintaining strong internal controls. CPA preferred; NY base salary reflects market norms with competitive benefits. #J-18808-Ljbffr Sixth Street group
- ...permanent capital strategies, is seeking a Fund Accountant to join its lending accounting team in... ...This team supports a private perpetual BDC alongside several vintages of direct... ...role centers on accounting, financial reporting, SEC reporting, and internal control support...SuggestedPermanent employmentFull timeWork experience placementWork at office
$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...SuggestedFull timeH1b$140k - $185k
...Job Description Job Description Fund Accounting Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation... ...associated with early-career roles in fund accounting, investor reporting, and private fund financial operations. Actual openings...SuggestedFull time- ...investment and financial services organization is seeking a Senior Accountant to join its Controller team. This position sits within the... ...and quarterly close process, consolidations, financial reporting, SEC reporting, audit support, and internal controls. The Senior...SuggestedFull time
- ...operating companies, approximately $780 million in private funding, and more than 900 highly skilled employees across... ...Position Summary newcleo is seeking a Senior Manager, SEC Reporting & Technical Accounting to support the company’s growth and transition toward a...Suggested
$140k - $185k
...Job Description Job Description Fund Accounting Analyst – Private Equity Career Launch AI Talent Network Location: New York, NY (Hybrid... ...opportunities across fund operations, accounting, and reporting functions. More information is available at careerlaunch...Full timeInternship- A prominent insurance finance organization is seeking a Senior Accountant in New Jersey. The ideal candidate will have at least 5 years of experience in financial accounting, expertise in SEC reporting, and strong knowledge of GAAP. This hybrid role will involve preparing...
$130k - $160k
Our client is a media/technology firm. They seek a Manager, Technical Accounting & SEC Reporting to join their Manhattan, NY office.ResponsibilitiesResearch and analyze complex accounting matters, new accounting standards, and significant business transactions under U....Work at officeRemote work$100k - $110k
...nationwide and raised over $150M in funding to help us build a company... ...ll Come In The Senior Accountant, Financial Reporting will own a broad and... ...”, “Engineers”, “Data Analysts”, or “Product Managers”. Beyond... ...implementation of any new US GAAP or SEC standards through the...Full timeWork at officeLocal areaFlexible hoursWeekend work- ...Angi is seeking a Senior Manager of Financial Reporting and Technical Accounting to own technical accounting, US GAAP, and the company’s financial reporting... ...leadership. The ideal candidate will have extensive SEC experience, strong analytical skills, and the ability to...
$148k - $155k
...seeking a Director, Corporate Controllers, Reporting & Accounting in New York, NY to Participate in firm... ...with specific focus on private equity funds, credit funds, and securitization, as... ...or one (1) years as an Associate, Analyst, or a closely related occupation- Requires...Temporary workRemote workWorldwide2 days per week- ...Firm: 20b in PE Fund in Midtown, HYBRID Compensation: Up to... ...experience from either a public accounting firm or from another PE of... ...accuracy of fund accounting, reporting, analysis and special projects... ..., private equity, mutual, VC, BDC or other fund (including admins...
$99k - $252.45k
...ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations, reduce costs,...Full timeH1b$110k - $125k
Job Overview - Senior Financial Reporting Associate (BDC) Compensation: $110,000 - $125,000/year + bonus... ...In this hybrid role, you will support SEC reporting and financial oversight for... ...Education: Bachelor’s degree in Accounting required (CPA strongly preferred). Experience...Monday to Friday- ...client of ours is a Private Investment Fund that is building out their finance operations... ...This role will be a lead financial role reporting to Head of team. This will be the lead... ...: Build out Fund finance and accounting for US investments including budgeting,...Full time
$150k - $210k
...development company (“BDC”) to complement... ...manages 2 fund families (including... ...are looking for an accounting and finance “athlete... ...deadlines (MS firm, SEC and investors deliverables... ..., accuracy of NAV reporting and financial... ...assignments of analysts/associates, communicating...Temporary workLocal areaWorldwide$105k - $120k
...Our client is a hedge fund. They seek an Accounting Analyst to join their Manhattan, NY office.ResponsibilitiesManage portfolio manager agreements... ...activitiesPrepare month-end close deliverables, financial reporting, and compensation calculationsDevelop reporting and...Contract workWork at office- Compass is seeking a Senior Manager of SEC Reporting and Technical Accounting to join its Finance team in New York. The role leads quarterly and annual SEC filings, engages in complex technical accounting matters, and supports pre‑ and post‑transaction activities in M&...
$145k - $180k
...real estate agents to deliver exceptional service to seller and buyer clients. We are seeking a Senior Manager of SEC Reporting and Technical Accounting to join our Finance team. This role reports to the Senior Director of SEC Reporting and Technical Accounting and will...Minimum wageFull timeWork at officeFlexible hours$110k - $140k
Senior Accounting Analyst, Consolidated Reporting - Finance & Administration Location New York Business Area Accounting and Finance Ref # 10052111 Description & Requirements The energy of a newsroom, the pace of a trading floor, the buzz of a...Temporary workFor contractorsWork experience placementWork at office- ...Our client is Global Private Equity Investment Fund located in NYC area currently seeking to add a new professional... ...responsible for building out Financial Analysis, Accounting, Valuation, Corporate Finance and Financial Reporting. This opportunity will report to CFO working...Full time
- ...Assistant Controller to join its growing finance and accounting team. This individual will play a key role in overseeing fund accounting operations, supporting the deal... ...lifecycle, and assisting with financial reporting and fund accounting functions across the platform...Full time
$190k - $210k
...for their Investment/Portfolio Team. This role will report to Controller and CFO working directly with their... ...collaboration. Will be responsible for Fund Investments/Portfolio reporting, investment accounting, budgeting, forecasting, and investment metrics, other...Full time- ...estate credit platform on a confidential search for a Senior Fund Accountant / Fund Controller–level hire. Launched in recent years and... ...continues to expand its strategy. This is a high-impact role reporting directly to the CFO, with oversight responsibility and the...Full timeWork at office
$130k - $150k
...The IATSE National Benefit Funds (“Funds”), located in New York City, are looking for... ...benefit fund organization. The position reports directly to the Director of Finance and... ...qualifications: Bachelor’s degree in accounting or a related field required; advanced degree...Full timeWork at officeLocal area- ...Job Descriptions: The Technical Accounting & SEC Reporting Manager plays a key independent technical and disclosure role, responsible for ensuring timely and compliant SEC reporting and robust technical accounting analysis. This position ensures that all financial statement...Full time
$115k - $155k
...seeking a Director, Corporate Controllers, Reporting & Accounting in New York, New York to interpret... ...offered or two (2) years as an Associate, Analyst, or a closely related occupation -... ...), Securities and Exchange Commission (SEC), Prudential Regulation Authority (PRA)...Full timeTemporary workWork at officeWorldwide- $15+ Billion Growing Hedge Fund Seeks a VP, Assistant Controller to Join its Team *Reporting to the CFO & COO *Assist in Managing & Building Out Accounting, Finance & Operations *Fund Accounting *Financial Reporting *Budgeting & Forecasting *Assist...Full timeWork at officeRemote work2 days per week
- ...Senior Fund Accountant | Alternative Investments | NYC We’re partnering with a growing alternative investment manager looking to add a... ...partners • Assist with capital calls, distributions, and investor reporting • Gain exposure to valuations and underlying investment...Full time
- Point72 seeks a fund accounting professional to scale our private credit platform, ensure accurate NAV reporting, and implement bespoke accounting processes. You will work across entities with Ops, Treasury, Tax, and Legal, driving data-driven improvements and automation...
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