Remote Funds Financial Reporting Senior Associate
Fund Services Group
Houston, TX
- Remote job
Fund Services Group (FSG) is a remote-first company delivering end-to-end fund administration and reporting services for private funds. The Senior Associate role focuses on preparing fund financial statements, SEC filings, and implementing robust controls to ensure accurate reporting for non-public funds and registered investment companies. The position requires 3–7 years of hands-on experience, U.S. GAAP knowledge, and a drive to improve processes through technology and automation. #J-18808-Ljbffr Fund Services Group
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Remote Funds Financial Reporting Senior Associate in Houston, TX vacancy
$150k - $225k
...investment advisor. They seek a Senior Reporting Associate to join their Manhattan, NY... ...and annual investment financial statements and reports to managementMaintain... ...with private equity fund managers and external... ...# 48058Tagged as: Hybrid Remote/OfficeDate Posted:Posted on...Remote workFinancialSeniorWork at officeAbacus Group
Albany, NY3 days ago$130k - $155k
...Finance team is seeking a Senior Associate to participate in a... ...in Ares managed funds. The individual will have... ...management, operations, reporting and servicing, and fund... ...of ongoing management financial and operational... ...collaborating with teams in remote locations to ensure efficiency...Remote workFinancialSeniorFull timeTemporary workWork experience placementFlexible hoursAres Management
Los Angeles, CA1 day ago- Senior Fund Administration Accountant (Senior Associate) Qualifications Graduate of Bachelor’s degree in Accountancy; Must... ...Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative... ...Tax Manager - Tax Director - Remote OK — New York, NY Senior Tax Manager...Remote workFinancialSenior
- ...is an investment advisor. They seek a Senior Reporting Associate to join their Manhattan, NY office.... ...communicate quarterly and annual investment financial statements and reports to management... ...relationships with private equity fund managers and external partners Support...FinancialSeniorFull timeWork at office
Abacus Group, LLC
New York, NY2 days ago - ...Position Overview: The Senior Associate, Fund Accounting will oversee accounting and financial reporting across a group of real estate funds, including new vehicles in capital formation. This is a high-impact role for someone who enjoys owning fund reporting from start...FinancialSeniorFull time
Coda Search│Staffing
New York, NY2 days ago $65k - $75k
...career than Elevate. Senior Associate, Development The... ..., state, and local funding opportunities. This position... ..., Development reports to the Director, Government... ...in Chicago and is remote, but there may be instances... ...compliance, financial, operational, and contractual...Remote workFinancialSeniorFull timeContract workLocal areaFlexible hoursElevate
Chicago, IL8 hours ago$90k - $100k
...Who We Are Managed Funds Association (MFA), based in Washington... ...Who You Are The Senior Associate,... ...Data Management & Reporting Maintain accurate... ...execution Budgeting & Financial Oversight ~ Support... ...Values driven culture ~ Remote August ~22 annual days...Remote workFinancialSeniorFull timeTemporary workWork at officeFlexible hoursMFA
New York, NY4 days ago- ...Job Title: Senior Associate, Private Markets Fund Accounting Location : Union, NJ (hybrid) About the... ...industry expertise to support complex financial and health care operations. Our... ...quality, accurate work within tight reporting deadlines, taking ownership of key...FinancialSeniorWork at office
SS&C Technologies
Union, NJ2 days ago $105k - $115k
.... You will receive 18 remote workdays per quarter to... ...a Digital Marketing Senior Associate to act as a key operational... ...news, press releases, fund pages, event content,... ...help prepare regular reports on engagement and... ...a plus. Experience in financial services, private equity...Remote workFinancialSeniorFull timeWork at officeLocal area1 day per weekHarbourVest Partners
Boston, MA2 days ago$90k - $110k
...Senior Associate, Real Estate Fund Accounting Chicago, IL (downtown) | $90K-$110K base + 20% target bonus... ...side by side with leadership. You'll report to the Director of Accounting, who made... ...review quarterly and annual fund financial statements, ledgers and support schedules...FinancialSeniorFull timeWork at officeConnect Search, LLC
Chicago, IL8 hours ago- ...& Project Management Senior Associate We are seeking a highly... ...accurate and timely reporting at the program level.... ...manage, and control funding plans, program charter... .... Develop budget and financial plans for programs.... ...Chennai, Tamil Nadu, IN Remote: Not specified Office...Remote workFinancialSeniorFull timeWork at office
- ...KPMG is currently seeking a Senior Associate to join our Business Tax Services... ...work papers, review financial statement disclosures, and review... ...of experience of mutual fund taxBS/BA degree in accounting... ...statements and fund accounting reports and spreadsheetsProficient...FinancialSeniorLocal area
KPMG
Boston, MA8 hours ago - ...recognition as one of U.S. News & World Report’s Best Companies to Work For in 202... ...mark at Hines.ResponsibilitiesThe Associate or Senior Associate with Fund Management, will focus on the... ...expenditure decisions. Create and review financial models for investment underwriting,...FinancialSeniorWork at officeLocal area
Hines
Houston, TX4 days ago $130k - $160k
...DescriptionAres Management is seeking a Senior Associate for our US Public Credit... ...responsibilitiesAssist in preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC... ...monthly NAV packages from the fund administrator.Prepare and review...FinancialSeniorFull timeTemporary workWork experience placementFlexible hoursAres Management
Los Angeles, CA1 day ago- ...Treasury strategies across funding, capital and liquidity... ...Bank Treasury Associate in the Corporate & Investment... ...of management reporting, forecasting, multi-year... ...monthly and quarterly senior-level overviews and write... ..., one of the oldest financial institutions, offers innovative...FinancialSeniorBank staffVisa sponsorship
JP Morgan Chase
Chicago, IL1 day ago $90k - $110k
Assurance, Senior Associate (SLG & Tribal Services) Hybrid Irvine... ..., CA | San Diego, CA Remote Dallas, TX About MGO... ...Board (GASB) and Financial Accounting Standards Board... ...on client type and reporting requirements. Review... ...Experience with governmental fund accounting, tribal...Remote workFinancialSeniorLocal areaFlexible hours- Belltower Fund Group is seeking a Fund Migrations Senior Associate to oversee onboarding and migration of funds to the AngelList platform. You will execute transitions... ...coordinate with fund leads and external parties. Reporting to the Fund Accounting Manager, you will mentor...Remote jobSenior
- ...management firm. They seek a Senior Fund Accountant to join their... ...discrepanciesReview month-end net asset value reporting prepared by third-party... ...structuresCompile year-end financial statements and tax support... ...ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted on...Remote workFinancialSeniorWork at office
Abacus Group
New York, NY2 days ago - ...services to the investment fund industry. Our staff delivers... ...for a Fund Accounting Senior Manager to join the team full... ...you will be responsible for financial accounting and reporting processes for non-registered... ...This role is currently remote with in person team meetings...Remote workFinancialSeniorFull timeWork experience placement
Radeeza Services
Denver, CO8 hours ago - ...venture capital firm that is looking to add a Senior Fund Accountant to its growing finance team. This is a fully remote opportunity offering strong exposure across fund accounting, investment activity, financial reporting, and fund operations. The Senior Fund Accountant...Remote workFinancialSenior
3 Bridge Networks
New York, NY4 days ago $110k - $135k
...Associate/ Senior Associate, Fund Accountant Founded in 1992, Cerberus is a global leader in alternative investing with approximately $70... ...within the firm, including the Trading Desk, Operations, Financial Reporting, Tax, Legal, Investor Relations and Technology. The...FinancialSeniorWork at officeCerberus Capital Management
New York, NY3 days ago$400 per month
...largest infrastructure funds, infrastructure and... ...seeking a Property Tax Senior Associate to join our team. This... ...prepare due diligence reports and findings summaries... ...and functions (e.g., financial due diligence, legal,... ...working arrangements - remote and location flexibility...Remote workFinancialSeniorLocal areaFlexible hours$130k - $145k
...Description Job Description Senior Associate, Industrial... ...Acquisitions Location: Remote. Texas, Colorado,... ...to target markets. Reports To: President & CEO... ...private equity real estate funds, and family offices.... ...plus. ~ Strong financial modeling in Excel and...Remote workFinancialSeniorWork at officeLocal areaFlexible hoursRising Realty Partners
Dallas, TX12 days ago- ...management firm. Collaborate on innovative financial solutions and scalable... ...management environment, focusing on fund accounting and financial reporting.Collaborate with cross-functional teams... ...environment, combining on-site and remote work flexibility.Contribute to a culture...Remote workFinancialSeniorWork at office
Green Key Resources
New York, NY1 day ago - ...15365Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling... ...to ensure compliance and drive financial excellence. Excel in a dynamic, remote work environment.Job DescriptionOverviewLead... ...of fund performance metrics and reporting accuracy.Act as a key advisor in...Remote workFinancialSenior
Green Key Resources
New York, NY3 days ago $90k - $100k
...We Are \n Managed Funds Association (MFA), based in Washington... ...You Are \n The Senior Associate,... ...n Data Management & Reporting \n \n Maintain accurate... ...\n \n Budgeting & Financial Oversight \n \n ~... ...driven culture \n ~ Remote August \n ~22 annual...Remote workFinancialSeniorTemporary workWork at officeFlexible hoursMFA
New York, NY10 days ago$95k - $120k
...client is a bank. They seek a Senior Associate to join their Manhattan, NY... ....ResponsibilitiesPrepare financial statements under IFRS and local... ...standardsGenerate financial reports and analysis for management,... ...ID # 48322Tagged as: Hybrid Remote/OfficeDate Posted:Posted on...Remote workFinancialSeniorWork at officeLocal areaAbacus Group
Albany, NY1 day ago- ...Description:The Role The Senior Tax Manager is... ..., annual financial statement disclosures... ...compliance tests, fund distribution calculations... ...with staff-level associates on securities... ...with the Shareholder Reporting Team, makes up the... ...apply to fully remote roles.Certifications...FinancialSeniorFull time
Fidelity Investments
Austin, TX4 days ago $130k - $160k
...Title : Senior FP&A Associate Firm : Leading $50B+ Alternative Asset Manager... ...; 4 days in-office, 1 day remote Compensation : $130k -... ...for someone with strong financial modeling and analytical experience... ...financial models and reporting tools Analyze financial...Remote workFinancialSeniorFull timeWork at officeLeading $50B+ Global Alternative Asset Manager
New York, NY8 hours ago- ...enables employees’ growth and success. As a leading global financial services company at the heart of the global financial... ....We’re seeking a future team member for the role of Senior Specialist to join our Fund Reporting team. This role is located in Lake Mary FLIn this...FinancialSeniorWork experience placementWorldwideFlexible hours
The Bank of New York Mellon
Lake Mary, FL8 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Remote Funds Financial Reporting Senior Associate. Be the first to apply!
Related searches
- oracle cloud financials consultant Houston, TX
- senior wealth advisor Houston, TX
- financial advisor training program Houston, TX
- project finance associate Houston, TX
- financial consultant Houston, TX
- financial associate Houston, TX
- entry level financial advisor Houston, TX
- junior oracle financial functional consultant Houston, TX
- jde finance consultant Houston, TX
- wealth advisor associate Houston, TX