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
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant: NAV, Reporting & PM Partnering in New York, NY vacancy
$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$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams...Senior- 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
- ...Capital Inc. is seeking a Private Credit Fund Accounting Associate in New York, NY, to support... ...coordinate with the Administrator, review NAV packages, and assist in quarterly financial... ..., portfolio valuation, and regulatory reporting. #J-18808-Ljbffr Blue Owl Capital Inc.Suggested
- Atlantic Group is hiring a Fund Accountant in New York, NY. This role focuses on fund accounting activities, financial reporting, and collaboration with various teams to ensure operational excellence. The ideal candidate should have 3-6 years of experience in fund accounting...Suggested
$130k - $150k
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate...Senior- Wall Street Careers® is seeking an experienced fund accounting professional in New York to manage end-to-end accounting for Fund-of-Fund and... ...including ERISA entities. You’ll oversee cash, valuations, and NAV reconciliations while coordinating audits. The ideal candidate...Senior
- MIO Partners is seeking a Senior Fund Accountant for their Finance team in New York. The new hire will be responsible for the accounting and administration... ...of various SMA vehicles while ensuring accuracy in reporting and reconciliation processes. Ideal candidates will...Senior
$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...SeniorHudson Gate Partners
New York, NY4 days ago- ...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
Atlantic Group
New York, NY1 day ago - ...-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
Cyperus Group LLC
New York, NY1 day ago $135k
...Position MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the... ...breaks. Reconciliation of month‑end NAV reporting from fund administrator. Design,... ...off. Equal Opportunity Employer MIO Partners, Inc. is an equal opportunity employer...SeniorWork at office3 days per weekMIO Partners, Inc.
New York, NY1 day ago- ## Senior Fund Accountant – Real Estate Private EquityApplylocations: New York: Denver: Elgin:... ...and expense accruals, etc.* Prepare Partner Capital reports including Partner P&L* Prepare and calculate... ...quarter end final and estimated NAVs* Support the year-end audit process,...SeniorLocal area
EisnerAmper
New York, NY1 day ago $130k - $150k
...Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York... ...Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance. The... ...Responsibilities: Oversee funds' NAV finalization process, including P&L reconciliation...SeniorTemporary workWork at officeFlexible hoursObra Capital, Inc.
New York, NY18 hours ago- ...Senior Fund Accountant / Assistant Controller A well-capitalized and growing alternative... ...fund accounting, investor reporting, and fund operations while... ...process. Prepare and review NAV calculations, financial... ...across cash, investments, and partner capital accounts. Coordinate...Senior
Clear Point Group
New York, NY1 day ago - ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior... ..., and expense accruals. Prepare Partner Capital reports, including Partner P&L. Prepare and... ...Calculate quarter‑end final and estimated NAVs. Support the year‑end audit process...SeniorLocal area
EisnerAmper
New York, NY4 days ago $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...SeniorOcorian Group
New York, NY1 day ago- ...seeking on behalf of our client a Senior Fund Accountant based in NYC. A background check... ...managing the accounting and financial reporting for investment funds, ensuring... ...and supporting schedules Oversee NAV-related calculations, partner allocations, management fees, and...SeniorFull timeWork at officeLocal areaRemote workShift work
Atrium
New York, NY1 day ago - MIO Partners, Inc., located in New York, is seeking a Senior Fund Accountant to manage the accounting and administration of SMA vehicles. This role involves transaction reconciliation, preparing year-end financials, and coordinating with auditors. The ideal candidate has...Senior
- ...professional to join our Real Estate Systems Implementation Group in New York, NY. You will support clients through comprehensive fund accounting processes as part of a collaborative team. The ideal candidate holds a Bachelor’s degree in Accounting with at least 3 years of...Senior
- EisnerAmper in New York is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. This role involves contributing to client relationships and preparing financial statements, among other responsibilities. The ideal candidate will have a Bachelor...Senior
- ...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
- Coda Saerch is partnering with a global alternative asset manager with... ...The team is seeking to hire a Senior Fund Accountant who will play a key role in the financial reporting, fund operations, and accounting... ...accuracy and timeliness of NAV reporting Review and analyze...Senior
$100k - $150k
We are seeking a Fund Accountant to join a growing, entrepreneurial hybrid... ...in the firm’s finance and reporting functions—including fund accounting... ...administrator and external partners—while gaining broad exposure... ...reconciliations, including NAV calculations, and reconcile...SeniorWork at office- ...support our clients through comprehensive fund accounting and audit processes. What You Will... ...and expense accruals. Prepare Partner Capital reports including Partner P&L. Calculate monthly... ...quarter‑end final and estimated NAVs. Support the year‑end audit process...SeniorLocal area
- Senior Fund Accountant | New York City | BDC Fund Our team is working with a leading credit fund based... ...Accountant to support the financial reporting, fund accounting, and regulatory... ...Q, 8‑K, and proxy filings, overseeing NAV calculations and fund accounting activities...SeniorFull time
- 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
- Zscaler is seeking a Senior Program Manager for Partner Services Success in their New York office. This remote position focuses on scaling partner-led services by driving execution and improving opportunity progression. The ideal candidate will have 7-10 years of relevant...SeniorRemote jobWork at office
- A global hedge fund is seeking a skilled Commodities Finance Manager to manage the accounting and oversight of commodities investments. This mid-senior level position requires over 10 years of experience... ..., you will ensure accurate reporting and compliance while working...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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant: NAV, Reporting & PM Partnering. Be the first to apply!
Related searches