Remote Fund Accounting Senior Associate: NAV & GAAP
Belltower Fund Group
- Remote job
Belltower Fund Group is seeking a remote Fund Accounting Senior Associate to manage fund accounting functions. You will support accounting, valuation, and reporting for funds, ensuring compliance with U.S. GAAP. The ideal candidate has at least 3 years of experience in fund administration, strong analytical skills, and a CPA license. This position is remote for candidates located in the United States or Canada, and offers a collaborative work environment. #J-18808-Ljbffr Belltower Fund Group
$52k - $94.12k
State Street in California is seeking a Fund Administration Senior Associate to manage daily accounting and administration for investment funds. Candidates should possess a Bachelor’s degree in Accounting or Finance and have at least 3 years of experience, particularly...Senior$52k - $94.12k
State Street in Clifton, NJ, is seeking a Fund Administration Senior Associate to manage day-to-day accounting for client investment funds. This role requires interaction with various professionals, necessitating exceptional communication and interpersonal skills. Candidates...Senior$52k - $94.12k
State Street is seeking a Fund Administration Senior Associate in Sacramento, California. This role will support day-to-day accounting for client-sponsored investment funds while leveraging strong interpersonal and analytical skills. A Bachelor's degree in Accounting or...Senior$52k - $94.12k
State Street is seeking a Fund Administration Senior Associate in Kansas City to oversee daily accounting and administration for client-sponsored investment funds. Candidates must have a Bachelor's degree in Accounting or Finance and a minimum of three years experience...Senior- State Street is seeking a Fund Administration, Senior Associate in Quincy, MA to manage client-sponsored investment... ...daily activities, calculating fund NAVs, and resolving discrepancies. Candidates should have a Bachelor's in Accounting or Finance, 3+ years in financial...Senior
- ...financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and... ...of investment products, primarily in a remote environment. The ideal candidate will... ...accurate reporting in compliance with IFRS and GAAP. #J-18808-Ljbffr Alexander ChapmanRemote job
$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally... ...to direct the day-to-day accounting and administration for several client... ...activities, e.g. support the production of NAV, SEC yields, distributions,...Senior- ...leading financial services technology firm is seeking a Senior Associate for Fund Accounting in California. This role involves preparing work papers,... ...least 2 years of experience in accounting with knowledge of GAAP. The position offers a hybrid work model and...Senior
$58.24k - $92.56k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally... ...to direct the day-to-day accounting and administration for several client... ...activities, e.g. support the production of NAV, SEC yields, distributions,...SeniorTemporary work$52k - $94.12k
Overview Who We Are Looking For Fund Administration, Senior Associates interact with all levels of professionals... ...to direct the day-to-day accounting and administration for several client... ...activities, e.g. support the production of NAV, SEC yields, distributions, corporate...SeniorTemporary workFlexible hours$52k - $94.12k
Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally... ...to direct the day-to-day accounting and administration for several client... ...activities, e.g. support the production of NAV, SEC yields, distributions,...SeniorTemporary workFlexible hours- A leading global investment manager is seeking a Fund Accounting Associate to join their finance team in Miami, Florida. In this role, you will be tasked with reviewing fund NAVs, preparing capital calls, and monitoring portfolio investments. The ideal candidate will have...
$150k - $165k
...skilled financial professional for their Finance Team to enhance fund accounting and reporting practices. The role involves creating an... ...accounting, preferably with CPA designation, and expertise in U.S. GAAP. The effective candidate will work in a collaborative environment...- ...a skilled individual to join their Finance Team, focusing on fund accounting within private credit strategies. The successful candidate will... ...cutting-edge accounting processes and ensure compliance with GAAP standards. This role demands 4 years of experience and proficiency...
- ...Company Description NAV Capital Consulting, Inc. is comprised of dedicated CPAs and advisors... ...Description This is a full-time hybrid role for a Senior Accounting Associate, based in Los Angeles, CA, with flexibility for remote work. The Senior Accounting Associate will...Remote workSeniorFull time
- BNY Mellon is looking for an Associate in Lake Mary, Florida, to lead the Hedge Fund Accounting team. The role involves managing day-to-day operations, NAV production, and client communication. The ideal candidate will have a Bachelor’s degree in accounting and at least...
$73k - $117.5k
...CPA and advisory firm that Accounts for Anything. Aprio has 40... ...growing firm looking for a Senior Accounting Associate to join their dynamic team.... ...investment structures, REITs, and fund accounting. Proven ability... ...environment including remote and hybrid options What’s in...Remote workSeniorFull timeWork at officeLocal areaFlexible hours- BNY Mellon in Los Angeles is seeking an Associate, Fund Client Accounting II to join our Fund Accounting team. You will conduct accounting services for... ...complex funds, prepare client reports, and support NAV calculations and expense allocations. You will review work...
- ...simplifying complex financial information. As a Senior Accounting Associate, you'll be a trusted advisor to both... ...Expertise Strong understanding of GAAP and financial reporting concepts.... ...Standard office hours: 9:00 AM – 5:00 PM. Remote Schedule Two flexible work‑from‑home...Remote workSeniorCasual workWork at officeLocal areaWork from homeFlexible hours3 days per week
- BNY Mellon is looking for an Associate to join the Hedge Fund Accounting team in Lake Mary, Florida. In this role, you will lead day-to-day operations of a fund accounting support team, oversee NAV production, and assist in maintaining client relationships. Candidates...
$52k - $94.12k
...Senior Associate A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and...SeniorFlexible hours- ...San Diego is looking for a Consultant Senior Associate to lead project teams and engage directly... ...while ensuring compliance with U.S. GAAP and SEC regulations. The ideal candidate... ...have 3 to 6 years of experience in public accounting or finance, excellent communication...Remote jobSeniorFlexible hours
- ...consulting firm in Los Angeles is seeking a Senior Accounting Associate for a full-time hybrid role. The ideal... ...flexibility with the option for remote work, making it a great opportunity for... ...to advance their accounting career. #J-18808-Ljbffr NAV Capital Consulting, Inc.Remote workSeniorFull time
$52k - $94.12k
State Street in Quincy, Massachusetts is seeking a Fund Administration Senior Associate to manage the accounting and administration for client-sponsored investment funds. The ideal candidate will possess a Bachelor’s degree in Accounting or Finance, along with a minimum...Senior$52k - $94.12k
...A leader within the Private Credit Fund Services business unit of the State Street... ...Services Group. We are a team of dedicated accounting professionals who are passionate about... ...Street services our customers. As a Senior Associate you will be responsible for the...SeniorTemporary workFlexible hours$73k - $117.5k
...CPA and advisory firm that Accounts for Anything. Aprio has 40... ...growing firm looking for a Senior Accounting Associate to join their dynamic team.... ...Proficient in knowledge of US GAAP, and strong knowledge of... ...working environment including remote and hybrid options What’s...Remote workSeniorWork at officeLocal areaFlexible hours$74k
...Management, located in Boston, Massachusetts, is seeking a Senior Associate to assist with the day-to-day operations of the accounting department. Key responsibilities include preparing financial statements for various fund families, assisting with audits, and ensuring...Senior- Senior Accounting Associate Join Aprio's Outsourced Accounting team and help clients maximize their opportunities... ...sheet account reconciliations, GAAP‑based financial statement packages,... ...Work independently in a highly flexible, remote model utilizing MS Teams....Remote workSeniorFor contractorsFlexible hours
- ...and advisory firms, is looking for a Senior Accounting Associate to join our team! The Senior Accounting... ...In-office: Monday, Tuesday, Thursday) Remote 2 days What You Will Do Assume full... ...Generally Accepted Accounting Principles (GAAP) specifically as they relate to Oil &...Remote workSeniorFull timeWork at officeLocal area
$90k - $125k
...CPA and advisory firm that Accounts for Anything. Aprio has 40... ...growing firm looking for a Senior Accounting Associate to join their dynamic team.... ...sheet account reconciliations, GAAP based financial statement... ...in a highly flexible, remote model utilizing MS Teams....Remote workSeniorFull timeFor contractorsWork at officeLocal areaFlexible hours
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