Senior Director, Fund Finance — Strategic Fund Reporting
Local Initiatives Support Corporation
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 providers, auditors, and Fund Managers to ensure accurate, timely statements and compliance with regulatory standards. Reporting to the VP, Fund Management & Finance, the role emphasizes strong technical accounting, risk management, and leadership of the Fund Finance team to scale with the #J-18808-Ljbffr Local Initiatives Support Corporation
$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative... ..., Investor Relations, and Finance, the team supports capital... ...investors Validate models and lead strategic projects related to automation,...Senior- A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day-to-day fund accounting... ...for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and...Senior
- LGBT Great is seeking a Head of General Partner Reporting & Fund Data Governance to lead Private Equity Finance operations, including GP reporting, carry program... ...governance. You will manage a team of managers and senior contributors, drive strategy, and ensure accuracy...Senior
- DWS Group in New York is hiring a Fund CFO/Fund Controller for its US Infrastructure Debt platform, leading the fund accounting, financial reporting, and governance activities across multiple credit funds and managed accounts. The role oversees fund structures, liquidity...Senior
- Wall Street Careers® in New York seeks an experienced Private Equity Fund Accounting professional to support fund accounting, investor reporting, and management company financials. The role includes oversight of the fund administration platform and core accounting systems...Senior
$100k - $130k
...services in administration, accounting, reporting, regulatory and compliance needs of... .... Job Description As a senior manager on our fund administration team, you’ll work directly... ...and technical skills in accounting, finance, and fund administration. You hold...SeniorFull timeLocal areaWorldwide- ...65Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead strategic credit fund operations with impactful... ...fund performance metrics and reporting accuracy.Act as a key advisor... ...(BS) degree in accounting, finance, or a related field.Minimum of...SeniorRemote work
$246.2k - $356.9k
...Role Overview The Executive Director – Fund Finance (U.S.) is a senior people leader responsible for translating... ....S. portfolio. Fund Finance is a strategically important and rapidly growing... ...transformation initiatives. Reporting to the Global Head of Fund Finance...Full time- ...experienced, CPA-credentialed professional to take a senior role in our Operations group, adding depth in tax and partnership accounting for private funds and funds of funds. This individual will own complex reporting, review junior staff outputs, and serve as a key...Senior
- Focus Partners Wealth in New York seeks a CPA-credentialed senior operations professional to lead tax and partnership accounting for private funds and funds of funds. You will own complex reporting, oversee junior staff, and serve as a primary contact for OCIO client reporting...Senior
- 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... ..., and will oversee fund accounting while partnering with senior leadership. Responsibilities include managing fund accounting,...
$150k - $300k
Strategic Finance Manager - Hedge Fund in Midtown Strategic Finance Manager - Hedge Fund in Midtown Get AI-powered... ...and decision-making support to the senior leadership of the organization,... ...$175,000.00-$225,000.00 2 days ago Director of Financial Planning and Analysis...Full time$72k - $184.44k
...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 mentoring...SeniorFull timeH1b- Petra Funds Group is a leading provider of fund administration and... ...equity and debt funds. The Credit Senior Accountant will oversee day-to-day accounting, financial reporting, and portfolio monitoring for... ...credit or private equity finance, strong Excel skills, and experience...Senior
- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals... ...Prepare Partner Capital reports including Partner P&L Prepare... ...required 3+ years of experience in fund accounting and/or assurance... ...of our clients but serve as strategic partners as they grow....SeniorLocal area
$110k - $210k
What You’ll Do As a Senior Manager on our State & Local Tax (SALT... ...) engagements for investment funds, private equity, hedge funds,... ...state tax matters, delivering strategic compliance, consulting, and... ...Bachelor's degree in Accounting, Finance, or related field. 8+ years...SeniorFull timeContract workWork at officeLocal areaRemote work$70k - $90k
...group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector... ...Job Description Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting...SeniorWork at officeLocal areaWorldwide- ...real outcomes, we want to meet you. Senior Manager, Strategic Finance As Senior Manager, Strategic Finance... ...assumptions rather than just report results. What Success Looks Like in... ...and Capital Markets on cash flow and funding Pull your own data using Imprint's...SeniorFlexible hours
- Pratt Area Community Council seeks a Senior Accountant & Administrator, Grants to work... ...Controller and CFO to ensure government funding is properly administered and accounted for... ...skills, governance, and timely reporting to sustain operations. You will manage grant...Senior
- ...and/or alternative investment fund accounting who is looking to... ...fund structures, including NAV reporting, capital activity, financial... ...significant exposure to senior leadership and cross-functional... ...drive process improvements, strategic initiatives, and the continued...SeniorWork at office
$275k - $380k
...experienced professional to join Standard Chartered as an Executive Director, Fund Finance. This pivotal role, based in our New York office, offers an... ...premier product & solution offering. • Lead various strategic programs to achieve capital and balance sheet efficiency....Full timeWork at officeWork from homeFlexible hours- ...Drive audits, compliance, and reporting excellence with precision.... ...financial infrastructure and strategic decision-making.Job... ...dynamic investment firm as a Senior Fund Accountant/Manager, overseeing... ...RequirementsBachelor's degree in Accounting, Finance, or a related field; CPA...Senior
- CAIS, based in New York, seeks a Senior Associate to join the Fund Controlling team within Fund Management. The role focuses on overseeing NAV production and related reporting, while coordinating audits and supporting fund accounting needs. The ideal candidate brings 4...Senior
- 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 involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...Senior
- The Blackstone Group L.P. in New York is seeking a seasoned fund formation attorney to lead matters across the fundraising lifecycle... ...with outside counsel and business groups, and provide strategic guidance on LPAs, side letters, MFN elections, and investor documents...Senior
- ...Economic Development Corporation seeks a Senior Associate within the Funds & Advisory team to drive impact... ...assist with fund monitoring, portfolio reporting and program design for new tools, collaborating with Legal, Finance, Strategy and Initiatives to advance city...Senior
$180k - $225k
...capabilities and helps identify strategic opportunities. Its... ...currently seeking a Senior Director – Segment Head / Team Lead, Americas Hedge Fund Account Management... ...across IG, HY, Structured Finance, and Loans Credit... ...team, holding direct reports accountable for...SeniorContract workTemporary workWork at officeImmediate start2 days per week3 days per week$130k - $170k
...team is looking for a highly motivated Senior Account Manager (Financials) to drive growth... ..., multi-year planning, demand planning, reporting, and key metrics. • Gather insights on... ...solutions to the financial sector (banks, hedge funds, asset managers) across North America....SeniorFull time- Atlas Search, a leading private investment firm, is seeking a Tax & Fund Operations Associate to support tax operations, fund structuring, investor reporting, and process improvements. You will analyze tax data, manage K-1/K-3 reviews, collaborate with external advisors...
- EisnerAmper is seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation... ...(RESIG) in New York. The role focuses on fund accounting for real estate clients and... ...teams to deliver accurate financial reporting. The ideal candidate has 3+ years in fund...SeniorFlexible hours
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