Fund Accounting Senior Supervisor - Financial Reporting Leader
Citi
Citi is looking for a Financial Reporting Senior Supervisor for their New York office. This role involves managing critical clients and supervising the daily workflow while ensuring compliance with internal controls and procedures. A successful candidate will have a minimum of 2 years of relevant experience, a Bachelor's degree or equivalent, and previous supervisory experience is a plus. The position offers a full-time schedule and opportunities for professional growth. #J-18808-Ljbffr Citi
- Williams is looking for an Accounting Supervisor in Oklahoma to lead a team, ensure compliant accounting operations, and collaborate on financial management and reporting. The ideal candidate will have a Bachelor's degree in Accounting and at least 6 years of accounting...Financial
- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes...FinancialSenior
$105k - $130k
Patch My PC is seeking a Senior Accounting Manager to oversee accounting operations and manage month-end close activities. The ideal candidate... ...and detail-oriented, handling reconciliations and financial reporting. This fully remote position requires strong organizational...FinancialSeniorRemote job- ...based in Parsippany, New Jersey, is looking for a skilled Senior Accounting Supervisor to lead their general ledger operations. The successful... ...performing team, ensuring compliance with GAAP while driving financial excellence. This fully on-site position involves managing...FinancialSenior
- ...leading the design and delivery of analytics that support funding strategies, liquidity planning, and investor reporting for lending products. Candidates should have 8+ years of relevant experience, strong financial modeling skills, and expertise in data analytics. The...FinancialSenior
- IQ-EQ is currently seeking a Senior Manager for our fund administration team based in New York. This... ...clients and managing audits, financial reporting, and investor communications. The ideal... ...experience in private equity or public accounting and a Bachelor's degree in...FinancialSenior
$125k - $150k
...A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...FinancialSenior$200k - $240k
Alexander Chapman is seeking a Hedge Fund Controller to join its finance team in New York. This role involves overseeing fund accounting, financial reporting, and operational tasks for a diverse portfolio of hedge funds. The ideal candidate has 10+ years of experience...FinancialSenior$120k - $145k
Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...FinancialSenior$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity... ...Administrator, is seeking a Fund Accounting Supervisor to join our growing team.... ...calls, distributions, financial statements, waterfalls, IRRs... ...review/analyses of Financial Reports/Capital Events and Private Equity...FinancialWork at officeRemote work3 days per week$150k - $200k
A leading global investment firm is seeking a Fund Accountant in New Jersey to oversee daily fund accounting and reporting for various funds. Responsibilities include collaborating with internal teams to ensure financial accuracy and coordinating fund regulatory reporting...Financial- ...seeking an experienced professional to supervise fund accounting operations in a hybrid work environment. The ideal... ...will include mentoring accounting staff, leading financial reporting efforts, and engaging with senior management to oversee client relationships. Strong...Financial
- We are currently partnered with a leading fund administrator seeking an experienced Private Equity Fund Accounting Supervisor to join their growing team. This is an... ..., reconciliations, investor allocations, financial reporting, and audit support. This role requires a...Financial
- ...agency in New York is looking for an experienced Earned Media leader to manage client relationships and oversee integrated communications... ...of effective client programs while mentoring team members and managing financial obligations successfully. #J-18808-Ljbffr EGAMI GroupFinancialSeniorRemote job
$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...FinancialSeniorFull time- Atlantic Group is seeking an Accounting Manager in New York, NY. This role involves managing general ledger functions, overseeing month-end closings, preparing financial reports, and supervising accounting staff. The ideal candidate has a Bachelor's degree in Accounting...FinancialSenior
$100k - $150k
Senior Manager, Fund Accounting, Client Services Hybrid Schedule in either Livingston... ...accounting records, financial statements and support schedules... ...) Review SBA compliance reporting, including SBA Form 468 preparation... ...acquisition, our hiring leaders, employees, or through any...FinancialSeniorFull timeWorldwideMonday to FridayShift work$100k - $140k
Senior Manager - Management Company Accounting (Private Equity Funds) We are seeking an experienced Management Company Manager to join our Alternative Investment... ...will oversee and manage all accounting and financial reporting activities for our Management Company entities...FinancialSeniorWork at office$207k - $295.55k
...seeking a Principal Product Manager for Insurance Regulatory Reporting in New York City. This senior role involves defining the product strategy for global... ...regulatory reporting and a strong background in financial technology. Compensation ranges from $207,000 to $295,5...FinancialSenior- Nscale, located in New York, is seeking a Senior Manager for US Tax Compliance and Reporting. This pivotal role leads the management of US tax compliance, financial reporting, and operational tax workflows, focusing on federal, state, and local requirements. The position...FinancialSeniorLocal area
- ...culturally fluent Earned Media leader to join the consumer... ...; solicits counsel of senior staff and consultants... ...Oversees account team work quality and operational... ...basis; manages direct reports and teams to stay in compliance Leads financial management for accounts...FinancialSeniorRemote workWork from homeMonday to Friday
- Blue Cross and Blue Shield of North Carolina is seeking a Team Leader for Financial Reporting to lead a team analyzing the financial performance of self-funded health plans. You will manage reporting processes and collaborate closely with Sales & Marketing to ensure accurate...Financial
$145k - $165k
CBRE's Investment Accounting & Reporting Solutions group is looking for a Senior Controller in New York City. The role includes overseeing financial reporting for commercial real estate properties and leading a team responsible for financial statement accuracy and compliance...FinancialSenior- ...healthcare organization in Pennsylvania is seeking an experienced accounting professional. Responsibilities include performing advanced accounting work, analyzing financial information, and preparing reports. The ideal candidate should possess at least 5 years of relevant...FinancialSenior
$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing with approximately... ...Translate complex financial and performance... ...environment Understanding of accounting concepts and financial...FinancialSenior- A leading alternative investment platform is hiring a Fund Accounting Manager for its New York office. This role entails overseeing fund-level accounting, financial reporting, and investor reporting across complex private equity vehicles. Ideal candidates will have a Bachelor...FinancialSeniorWork at office
$225k - $250k
...resources. We are a global financial services group operating in 3... ...will oversee tax structuring, reporting, and compliance for Americas... ...include engaging with external fund administrators, transfer... ...investment, fundraising, legal, and accounting teams. Salary range for this...FinancialSeniorTemporary workWork experience placementWork from homeFlexible hours- A premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and involves responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance, and...FinancialSenior
- ...expectations. This role will report into our Earned Media... ...media savviness of account teams and clients.... ...to clients and senior leaders An innate and natural... ...physical, mental and financial wellness. Our culture... ...monthly allowance to fund activities in your personal...FinancialSeniorTemporary workLocal areaImmediate startFlexible hours
$125k - $225k
Overview Senior Liquidity Regulatory Reporting Leader (VP-Director Level) — global financial institution seeks two senior professionals to join its U.S. Liquidity Regulatory... ...Bachelor’s degree in Finance, Accounting, or a related field; advanced degree or certification...FinancialSeniorLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Senior Supervisor - Financial Reporting Leader. Be the first to apply!
- portfolio operations manager New York, NY
- fund accounting manager New York, NY
- funding manager New York, NY
- senior portfolio manager New York, NY
- fixed income portfolio manager New York, NY
- hedge fund manager New York, NY
- fund operations manager New York, NY
- equity portfolio manager New York, NY
- strategic portfolio manager New York, NY
- equity fund manager New York, NY

