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 1 day 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- Antares Capital LP is seeking a Senior Fund Accountant to support new and existing vehicles and fund initiatives, including financial reporting and cash/investment activity tracking. You will work with fund administrators, respond to investor inquiries, and ensure accurate...Senior
- 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
- ...EquitySelling Points Lead impactful accounting operations in a dynamic asset... ...management environment, focusing on fund accounting and financial reporting.Collaborate with cross-functional teams... ...the organization.Review and approve NAV packages, ensuring compliance with...SeniorWork at officeRemote work
- Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP compliance... ...ledger maintenance, capital calls and distributions, NAV calculations, investor reporting, and interaction...Senior
$150k - $200k
...Senior Fund Accountant Lazard is one of the world's preeminent financial advisory and asset management... ...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 shiftLazard
New York, NY4 days ago$130k - $150k
...Senior Fund Accountant Obra Capital is seeking a Senior Fund Accountant to join our team in our... ...Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance. The... ...: Oversee funds' NAV finalization process, including P&L reconciliation...SeniorTemporary workWork at officeFlexible hoursObra Capital
New York, NY19 hours ago$135k
...MIO Partners Inc. (MIO) is a global, world‑class investment and advisory institution... ...MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the... ...value breaks Reconciliation of month end NAV reporting from fund administrator Design, process...SeniorWork at office3 days per weekMIO Partners, Inc.
New York, NY19 hours ago$135k
Miopartners is hiring a Senior Fund Accountant for their Finance team to manage the accounting and administration of MIO Separately Managed... ...successful candidate will oversee transaction booking, month-end NAV reporting, and internal controls, while collaborating closely with...Senior- ...client is looking for a SVP for Private Equity Fund Accounting. The candidate will manage a Fund Accounting team responsible for calculating NAVs, maintaining accurate fund accounting records, preparing financial reports, and ensuring compliance with GAAP/IFRS standards...SeniorWork experience placement
$150k - $250k
Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your... ...Accountant with financial reporting and investor reporting experience... ...reviewing and reconciling NAV generation, investor... ...third‑party applications. #J-18808-Ljbffr Hudson Gate PartnersSenior- ...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
- Job Overview Senior Fund Accountant: Compensation: $150,000 - $160,000/year + bonus... ...this role, you will manage NAV processes, reconcile P&L... ...allocations, and ensure accurate reporting for private funds. You will... .... Cross Collaboration: Partner with Operations, Investor Relations...SeniorWork at officeMonday to Friday
$110k - $140k
...leading global multi-strategy hedge fund, is seeking a Senior Fund Accountant to join their New York City team.... ...journal entries, accruals, prepaids, and NAV-related items Maintain ownership of... ..., and banking/prime broker reporting Review investor accounting schedules...SeniorWork experience placement- ...-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
- ...seeking a professional to join the team responsible for the accounting and administration of various Separately Managed Account (... ..., and market value breaks Reconciliation of month-end NAV reporting from fund administrator Design, process, and review complex management...SeniorHourly payWork at office3 days per week
$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
- 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
- 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
$150k - $175k
...sophistication and resources of a major global hedge fund without getting lost inside a massive accounting team?A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing... ..., treasury activity, financial reporting, audits, controls and process improvement...Senior- ...AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead... .... Collaborate with experts to enhance reporting accuracy and compliance.Job... ...Utilize cutting-edge technology to optimize accounting processes and improve operational efficiency...SeniorWork 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
- ...Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work... ...DescriptionOverviewLead fund accounting and financial reporting for private investment funds, ensuring...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
$130k
...Salary: $130,000 Job Overview - Senior Fund Accountant Compensation: $130,000 - $160,0... ...management company accounting, and financial reporting. This role works closely with senior... ...Cross-Functional Collaboration: Partner with finance, investment, operations,...SeniorPermanent employmentMonday to FridayAtlantic Group
New York, NY1 day ago$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator... ..., completeness, and conformance to reporting standards Review work-papers,... ...allocations for blocked or tax-exempt Partners Prepare Consolidated Financial Statements...SeniorWork at officeRemote work3 days per weekGen II Fund Services
New York, NY1 day ago- ...not just a platform; we're a trusted partner in venture capital. We're dedicated to... ...contracts, managing taxes, to streamlining reporting. This leaves investors the freedom to... ...who are changing the world. As a Senior Fund Accountant , you'll play a pivotal role in supporting...SeniorBank staffWork at officeNight shift2 days per week
Sydecar, Inc
New York, NY19 hours ago
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
- senior fund accountant New York, NY
- fund accountant New York, NY
- hedge fund accountant New York, NY
- fund administrator New York, NY
- partner operations manager New York, NY
- global partner manager New York, NY
- director partner marketing New York, NY
- partner manager New York, NY
- partner New York, NY
- associate partner New York, NY