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
$190k - $225k
...management platform is seeking a sharp Director, Fund Finance & Accounting to join a dynamic team... ...complex investment vehicles within a strategic platform. This is a high-impact opportunity... ...the intersection of fund operations, reporting, investor deliverables, and strategic...SuggestedWork at office- ...experienced CPA-credentialed 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, review junior staff output, and serve as a key OCIO reporting contact....Senior
- ...Points Lead impactful fund accounting operations for... ...closely with senior leadership in a dynamic... ...accuracy in financial reporting.Collaborate closely with... ...CFO, gaining exposure to strategic financial decision-making... ...Science (BS) in Accounting, Finance, or a related field.7-1...Senior
- Atlantic Group in New York seeks an experienced fund accountant to prepare and review financial statements for fund entities in accordance... ...role supports NAV calculations, partner allocations, investor reports, and ad hoc LP requests, and collaborates with auditors during...Senior
$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$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- ...Group in New York City seeks an experienced Controller to lead CLO accounting and fund reporting for a major financial services client. The role requires 10-12 years in accounting/finance with fund experience and a CPA. You will oversee NAVs, investor statements, regulatory...Senior
$130k - $180k
Atlantic Group is recruiting for a Senior Fund Accounting Associate in New York, NY. This hybrid role (4 days in-office) offers $130k-$1... ...performing environment. You will support fund accounting, financial reporting, liquidity management, and operational initiatives across a...SeniorWork at office$160k - $200k
...Senior Accountant ($10B Private Credit Fund) Compensation: $160,000 - 200,000 TC (Base +... ...building out the Accounting/Finance Team. You will have the... ..., growing finance team. Reporting directly to the Chief... ...system implementations, strategic finance initiatives, and...SeniorFull timeWork at officeLocal area- ...establish the tax framework supporting new funds, investments and operating structures as... ...sits closely with investment teams and senior leadership, combining technical ownership... ...deal structuring, fund design, compliance, reporting and tax infrastructure. You will partner...SeniorFull time
- 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
$100k - $130k
...services in administration, accounting, reporting, regulatory and compliance needs of... ...people and possibilities. As a senior manager on our fund administration team, you'll work directly... ...and technical skills in accounting, finance, and fund administration. You hold at...SeniorLocal areaWorldwide- ...Firm: 20b in PE Fund in Midtown, HYBRID Compensation: Up to... ...accuracy of fund accounting, reporting, analysis and special projects... ...with portfolio company CFOs on finance matters -Create automation... ...profile with be someone who is a Senior Associate or Manager from...Senior
$99k - $252.45k
...SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering... ...will lead teams and manage client accounts, focusing on strategic planning and mentoring junior staff. You are accountable...Full timeH1b- ...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
$135k - $165k
...insights and add value for our fund investors, portfolio companies... ...Position TPG Real Estate Finance is seeking a highly motivated... ...accounting, operational, and financial reporting functions for our Real Estate... ...to deal team members and senior management. They see process...SeniorFull time- ...A leading global fund is seeking a Senior Performance Analyst to join it's Performance Analytics... ...building out the entire performance reporting capabilities for the firm and delivering... ...analyses and performance reports to support strategic decision-making Translate complex...SeniorFull time
- 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,...
$130k - $145k
...currently seeking to add a talented Finance Associate for one of their new launched Funds. Ideal individual will straddle... ...; Financial Analysis, Reporting, Fund Financials Operations, reporting... ...executives for planning Support strategic planning, new business policies...SeniorFull time- ...Senior Accountant (Hedge) is responsible for ensuring timely and accurate NAV calculations... ..., performance, and trial balance reporting for clients’ funds/accounts; Process investor... ...(relevant) experience in Accounting, Finance or related field preferred; ~ Minimum...SeniorWork at office
- ...EquitySelling Points Take charge of fund accounting operations in a... ...accounting and financial reporting for private equity funds, ensuring... ...financial data to support strategic decision-making and... ...Science (BS) in Accounting, Finance, or a related field is required...Senior
$200k - $275k
...RolePolymarket US is looking for a Senior Manager, Strategic Finance to lead financial planning and performance... ...economics, and management reporting.This is a hands-on role for a finance... ...intercompany activity, shared costs, and funding requirementsForecast liquidity and...Senior$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- ...investment platform is seeking a senior finance professional to join a rapidly expanding... ...with broad responsibility across fund accounting, financial reporting, operational infrastructure, and... ...ownership of special projects and strategic initiatives on behalf of senior...SeniorFull time
$250k - $325k
...Director of Fund Accounting Location: Midtown NYC (5 days in office)... ...treasury function. This is a senior leadership seat at a firm expanding... ...both fundraising and strategic acquisitions, offering deep... ...finalization process, financial reporting, audits, capital activity,...Full timeWork at office- ...on real estate private equity fund clients. This is a senior, client-facing advisory role combining strategic financial leadership with fund accounting, reporting, governance, compliance, and real... ..., and other stakeholders on financing, liquidity, and fund performance...Full time
$200k - $225k
...DescriptionAbout the RoleThe Head of Fund Finance - Private Credit is the senior finance leader responsible for... ...oversight, financial and investor reporting, liquidity and balance sheet management... ...initiatives, controls, and strategic business support. The role requires...Full timeWork at officeFlexible hours- ...Salary Type AnnuallyIndustry Fund AdministrationSelling Points... ...thought leadership.Participate in strategic initiatives to enhance... ...fund administration industry.Director of Fund Accounting Key Responsibilities... ..., waterfalls, and LP reporting.Ensure compliance with regulatory...
$325k - $355k
...that founders use to manage equity, fund managers use to run administration and reporting, and legal teams use to close... ...opportunitiesDrive revenue through strategic outbound prospectingOwn the... ...YouBachelor's degree in Business, Finance, Accounting, Economics, or related...SeniorFull time
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