Senior Fund Accountant: NAV, Reporting & PM Partnering
Coda Search│Staffing
A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage day-to-day fund accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and investment teams. The ideal candidate has a Bachelor’s in Accounting or Finance and 3+ years of related experience, along with strong knowledge of fund accounting concepts and financial reporting standards. #J-18808-Ljbffr Coda Search│Staffing
$130k - $170k
...investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end... ...are essential. This role offers a competitive salary range of $130,000 to $170,000. #J-18808-Ljbffr Arrow Search PartnersSenior- A leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting. This role involves reconciling P&L allocations, reviewing incentive fees, and collaborating with various internal teams. Ideal candidates...Senior
- Arrow Search Partners is seeking a senior fund accounting professional to oversee the accounting for commodities portfolios and ensure timely NAV calculations for multiple entities. The role involves... ...auditors to maintain accurate reporting and compliance. The ideal...Senior
- Praxis Group in New Jersey is seeking a Senior Corporate and Fund Accountant to lead the preparation and review of financial statements and management... ...an opportunity to work across our global network and contribute to accurate reporting. #J-18808-Ljbffr Praxis GroupSenior
- Ultimus Fund Solutions is seeking a Senior Accountant (Hedge) in New York to ensure timely NAV calculations, investor allocations, and preparation of financial and investor statements. The role also requires mentoring staff accountants and regular interaction with clients...Senior
- ...an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage... ...month-end net asset value reporting prepared by third-party... ...investment transactions, net asset value (NAV) reconciliations, and portfolio accountingStrong...SeniorWork at officeRemote work
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience... ...Portfolio Accountant with financial reporting and investor reporting experience to... ...activities, reviewing and reconciling NAV generation, investor allocation calculation...Senior- ...-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team... ...fund accounting and reporting. This is an... ...closes Prepare and review NAV calculations, journal... ...and regulatory filings Partner with investment, operations...Senior
- ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year +... ...this role, you will manage NAV processes, reconcile P&L allocations... ..., and ensure accurate reporting for private funds. You will... ...requirements. Cross Collaboration: Partner with Operations, Investor...SeniorWork at officeMonday to Friday
- ...with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to... ...private fund structures, including NAV reporting, capital activity, financial statement... ...offers significant exposure to senior leadership and cross-functional...SeniorWork at office
$150k - $200k
...careers to take flight. We are seeking a Senior Fund Accountant to serve as the direct deputy and right... ...and approve annual and semi-annual reports and prepare and review fund expenses, including... ...quality control over reports and daily NAVs generated by outsourced service...SeniorLocal areaNight shift- ...growing global hedge fund with a sophisticated... ...are looking to add a Senior Fund Accountant to a lean, high-performing... ...beyond traditional NAV production, with the... ...investment products, partnering closely with senior... ...exposure to financial reporting, valuations, audits,...Senior
- ...with a strong foundation in public accounting and/or alternative investment fund accounting to oversee fund... ...private fund structures, including NAV reporting, capital activity, and financial... ...accounting, and collaborate with senior leadership across cross-functional...SeniorWork at office
- ...communications, finance & accounting, compliance & risk, HR, facilities... ...Job summary: As a Senior Corporate and Fund Accountant, you will be responsible... ..., and other third-party reports. Collaborate with internal... ...portfolios and fund NAVs. Ability to reconcile ledgers...Senior
- Hercules Capital, Inc. is seeking a Fund Accountant to support private credit funds growth and investor reporting. The role covers coordinating loan administration, shadow NAV, cash reconciliation, and... ...performance analytics for senior management. A CPA or advanced...
- ...management firm seeking to add a Senior Fund Accountant to its growing accounting... ...fund accounting, financial reporting, valuations, and investment... ...investment vehicles, partnering closely with third-party administrators... ...global funds, including NAV oversight, capital activity...Senior
$92k - $115k
...detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian.... ...fund accounting services and partnering closely with internal teams... ...investor allocations Assist with NAV calculations and financial reporting packages Interpret and apply...Senior- A top-tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position. The successful candidate will manage NAV calculations, reconcile accounts, and ensure compliance... ...and facilitating regulatory reporting within the fund's operations. #J-1...Full time
- Affirm is hiring a Senior Product Manager for its 1:Many Growth team. The role focuses on growing Affirm's partner portfolio and accelerating future partner integrations across platform partnerships. You will work with cross-functional teams to define, launch, and scale...SeniorRemote job
- CW Talent Solutions seeks a Senior Quantitative Researcher - Global Equities in New York. This hybrid seat bridges fundamental portfolio management and quantitative rigour, partnering with PMs on risk, portfolio construction, and investment decision processes. You will...Senior
- Salesforce is seeking a Senior Product Manager for Partner Experience in New York. You will own the platform's telemetry, analytics, and feedback loops to drive continuous improvement and measurable business impact across partner interactions. You'll partner with engineering...Senior
- ...AnnuallyIndustry Private EquitySelling Points Take charge of fund accounting operations in a leading financial firm. Collaborate with experts... ....Job DescriptionOverviewLead accounting and financial reporting for private equity funds, ensuring compliance with industry standards...Senior
- A financial consultancy firm is seeking a Senior Financial Reporting Associate in New York, NY. This hybrid role will focus on SEC reporting, including... ...oversight. Candidates should have a Bachelor’s degree in Accounting and 2-4 years of public accounting experience, ideally...Senior
$150k - $200k
...This newly created opportunity involves overseeing financial reporting, journal entries, and managing a team while actively contributing... .... The ideal candidate will have 5+ years of experience in accounting or finance, preferably within alternative investments, along with...Senior$105k - $130k
...Antares Capital LP. is looking for a Senior Fund Accountant in New York. The role involves financial reporting, managing daily cash and investment activities, and preparing audit schedules. The ideal candidate should have a Bachelor's degree in finance or accounting, preferably...Senior- ...Responsibilities Manage month-end and quarter-end accounting activities. Analyze and account for a... ...transactions. Own recurring financial reporting processes and ensure completeness and... ...ensuring compliance with applicable fund agreements and accounting policies. Assist...Senior
- ...alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity... ...and distributions Management fee calculations Partner allocations and quarterly reporting Fund performance and investment activity analysis...Senior
- ...located in New York. They are currently seeking a Senior Accountant to join their team. The team manages all aspects of fund operations and finance, including financial... ..., waterfalls and distributions, performance reporting, tax analysis and reporting, management reporting...Senior
- ...Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This... ...Responsibilities Interact with the external audit and tax reporting processes with big 4 firms Compile, analyze and prepare funds...SeniorWork at office
$90k - $110k
...private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits,... ...for assigned fund(s). • Calculate and report quarterly allocation of profit and loss from the funds to limited partners and general partner. • Preparation of cross...SeniorFull time
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