VP Fund Accounting — NYC (In-Office 4x/wk): NAV & Audits Lead
Atlantic Group
Atlantic Group in New York is seeking a VP of Fund Accounting to lead the fund accounting and financial reporting efforts across multiple investment funds. The role reports to senior leadership and requires driving finance operations, policy development, and scalable processes. The role involves overseeing NAVs, investor reporting, audits, and collaboration with legal, compliance, and asset management teams. Midtown NYC office with 4 days in-office work per week is expected. #J-18808-Ljbffr Atlantic Group
- ...Location: Midtown NYC, 4x/week in office Compensation: 180k to... ...platform, is seeking VP of Fund Accounting to join their team.... ...Responsibilities Lead the overall fund accounting... ...and approval of NAV calculations,... ...providers. Lead annual audits and coordinate the...Work at officeFull time
- ...Global Macro Hedge Fund This is a broader... ...Controller will own the accounting, reporting, and... ...investments, family office accounting, and sophisticated... ...Responsibilities Lead the month-end and year-end NAV close across fund... ...and manage the audit process Own Form...Work at officeFull time
- ...Rockwood Search is seeking a seasoned Controller to own the accounting, reporting, and regulatory functions for a fund complex, with exposure to external investments and family office accounting. This role drives NAV close, P&L, and regulatory filings, collaborating...Work at office
- $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller *Reporting to the... ...Review of the Month-End Close NAV Process *Manage Cash... ...during the Financial Statement Audit to Meet Deadlines and... ...Fund. Hybrid Schedule- 2 days in Office/3 Days Remote. 49767...Work at officeFull timeRemote work
- ...financial operations professional to oversee NAV and portfolio reconciliation, capital... ...calculate management fees, IRR, and oversee fund forecasts and ad-hoc projects while... ...advanced Excel skills and 10+ years in public accounting/private equity, preferably with asset...Suggested
- ...Billion Growing Hedge Fund Seeks a VP, Assistant Controller... ...Managing & Building Out Accounting, Finance & Operations... ...Review of the Month-End NAV Process *Cash... ...*Manage Year-End Audit *Special Projects... ...Billion Hedge Fund. In Office 2 days a Week/3 Days Remote...Work at officeFull timeRemote work2 days per week
- ...Description $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller \n \n *... ...of the Month-End Close NAV Process \n \n *Manage... ...during the Financial Statement Audit to Meet Deadlines and... ...Hybrid Schedule- 2 days in Office/3 Days Remote. \n 49767...Work at officeRemote work
- ...locations, you will be working out of their NYC office. The ideal candidate will have 4-7 years of corporate accounting, fund accounting, audit (Big 4/top 10 public accounting firm),... ...with capital calls, distributions, the NAV, waterfalls, etc. Work on a variety...Work at office
- ...firm. You will be working out of their NYC office (currently hybrid). The ideal candidate will have 7-12 years of fund accounting OR audit OR fund admin (Big 4 public accounting firm... ...year-end close process) Help with the NAV, capital calls, distributions,...Work at office
- ...VP, Alternative Operations, Private Equity We... ...New York, NY (4 days in office). In this role, you'... ...following ways: Conduct accounting services on behalf of... ...clients and complex funds including determining... ...preparing reports. Lead work of junior team members...Work at office
- ...quarter Apogem is a leading private markets... ...for overseeing the accounting, reporting, and operational... ...of private equity funds. This role serves... ...fees, and NAV packages Approve waterfalls... ...to ensure annual audits are completed... ...and Microsoft Office applications Strong...Work at officeWork experience placementLocal area
- ...global investment firm to hire a Controller who will own the fund accounting lifecycle, lead NAV production, and oversee GAAP financial reporting across... ...drives regulatory filings, investor allocations, and audits while integrating automation and AI to strengthen...
- ...You’ll take a lead role managing the fund-level accounting, reviewing administrator deliverables, and elevating the quality and efficiency of the firm’s close... ..., and internal management reporting Review NAV packages, performance reports, and supporting schedules...
- ...innovation and creativity, and recognizes its people as its most valuable asset. Accounting analysts at SEI will supervise and train staff, perform NAV reconciliations, and support year-end audits while ensuring GAAP compliance and accurate fund transaction #J-18808-Ljbffr...
- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting... ...involves oversight of month-end NAV estimates, collaboration with fund administrators... ...will have 7-10 years of experience in accounting or finance, preferably within hedge...
- ...Search is partnering with a rapidly growing US hedge fund to appoint a Hedge Fund Controller to lead fund accounting, financial reporting and control functions in New... ...environment. The successful candidate will own NAV oversight, financial statements, and regulatory reporting...
$90k - $200k
Summary of Purpose:Morgan Stanley Fund Services (MSFS) is a wholly... ..., private equity, and family office) assets. Using the Firm’s... ...administration services, including daily accounting and financial reporting;... ..., doing the right thing, leading with exceptional ideas,...Work at officeTemporary workOverseas- ...hybrid role alternates between remote work and the NYC office, with focus on private equity and hedge fund clients and delivering comprehensive tax services.... ...will have 6+ years of tax experience in public accounting, CPA/JD/EA preferred, and strong research/writing...Work at officeRemote work
$140k
...aspects of middle- and back-office functions within a lean,... ...role offers exposure across fund operations, fund accounting, financial reporting, trade... ...administrator throughout the NAV close and financial... ...providers Coordinate annual audit requests and liaise with external...Work at officeFull time- ...Global Macro Hedge Fund | $ We are partnering with... ...with a family office structure. This is... ...Controller to serve as the lead accounting professional for the investment... ...Review and analyze NAV calculations, monthly... ...allocations. Coordinate audits and work closely with...Work at office
- ...Firm: 25b Credit Fund in Midtown, HYBRID 3 DAYS IN OFFICE Title: Controller (#2 to the CFO) Compensation... ...a hedge, Pe or Credit fund. A NYC based Private Equity Firm (Closed and... ...end close and accuracy of fund accounting, reporting, analysis and special projects...Work at officeFull time
$150k - $190k
...Fitch Ratings’ Funds & Asset Management group is currently... .... Fitch Ratings is a leading provider of credit... ...economics, statistics, accounting, or computer science Strong... ...facilities or NAV loans; or experience with... ...Environment: 3 days a week in office required based on your...Work at officeTemporary workLocal areaImmediate start3 days per week- ...Growing Private Equity Fund with $5B AUM and 10... ...hybrid, 3 days in office Compensation: 2... ...8-20 years of fund accounting experience from a... ...and Big 4 fund audit backgrounds also welcome... ...for the funds — NAV, capital activity and... ...statements and lead the year-end audit...Work at officeFull time
$110k - $145k
...Hedge Fund Finance - Assistant Vice PresidentNew York... ...manage all fund accounting and financial reporting... ...capital statements, annual audited financials, and tax deliverables... ...internal records to NAV packages and... ...role will work in the office Monday-Thursday, with the...Work at officeFull timeRemote work$68k - $170k
...and success. As a leading global financial services... ...our Real Estate Accounting Team. This role is... ...NY (4days in the office per week).In this role... ...issues regarding fund reports and accounting... ...Assist in various audits with internal and... ...interest across all VP real estate...Work at officeFull timeTemporary workWorldwideFlexible hours- ...with broad ownership across fund accounting, financial reporting and the... ...Responsibilities: Own the fund close: Lead NAV production and month-end and... ..., coordinate external audits and manage fund... ...manager and principal/family office matters. Connect fund accounting...Work at office
$95k - $190k
Morgan Stanley Fund Services Established in... ...equity and large family offices clients. Our best-... ...offering includes accounting and investors... ...Account Manager for our NYC and Purchase, NY... ...custodiansCoordinating year-end audit with client and... ...the right thing, leading with exceptional...Work at officeContract workTemporary work- ...Funderial, LLC. is seeking an Inside Sales Funding Manager to lead the NYC Midtown team and drive sales performance. This full-time W2 role focuses... .... Expect a Monday–Friday schedule in our Midtown NYC office with competitive compensation including bonuses and uncapped...Work at officeFull timeMonday to Friday
- ...a Vice President to join the Fund Finance Ratings team, which is... ...credit analyst will serve as a lead analyst supporting a growing portfolio... ...degree in finance, accounting, business, economics or a related... .... Proficiency in Microsoft Office, including advanced Excel skills...Work at officeTemporary workLocal areaImmediate startFlexible hours
- ...A financial services company based in New York is seeking a Fund Accounting Analyst to manage fund operations and reporting. This role involves preparing financial statements, calculating NAV, and reconciling accounts in compliance with GAAP. The ideal candidate will have...
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