Senior Outsourced CFO for Investment Mgmt & Fund Accounting
$70k - $100kEmergencyMD
A financial services provider is seeking a Senior Associate in New York to deliver high-quality fund accounting oversight and outsourced CFO support. The role requires a strong knowledge of U.S. GAAP and experience in private equity, hedge funds, or related fields. Responsibilities include managing investor reporting, preparing financial statements, and acting as a key client contact. The position offers a competitive salary between $70,000 and $100,000 and includes benefits such as comprehensive insurance coverage and hybrid work flexibility. #J-18808-Ljbffr
$70k - $90k
...end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... ...Job Description Provide outsourced CFO support to hedge funds and private equity clients, managing financial...OutsourceSeniorWork at officeLocal areaWorldwide- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote... ...managing a team (internal and/or outsourced), ensuring investor and... ...equity fund finance or similar investment management environment. ~... ...Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls...OutsourceContract workInterim roleRemote work
$70k - $100k
...over 500 clients including investment and asset managers,... ...provide deep expertise across outsourced and fractional CFO services, accounting and bookkeeping, middle... ...Rock is seeking a Senior Associate, Outsourced CFO... ...delivering high‑quality fund accounting oversight, financial...OutsourceSeniorWork at officeImmediate startFlexible hours- ...to hire an Assistant Controller and a Senior Fund Accountant who will play a key role in the... ...credit vehicles, working closely with investment professionals, operations, and external... ...with fund administrators and overseeing outsourced accounting functions Familiarity with...OutsourceSenior
- ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome... ...Sheet, Statement of Investments, Statement of Operations,... ...3+ years of experience in fund accounting and/or assurance... ...accounting and tax planning to outsourced services and investor...OutsourceSeniorLocal area
- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage... ...to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of... ...general accounting and tax planning to outsourced services and investor relations. Between...OutsourceSeniorLocal area
$95k - $115k
...fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our... ...including day to day activities, investment transactions and monthly... ...Consulting Industries: Accounting, Outsourcing and Offshoring Consulting, and Venture...OutsourceSeniorFull timePart timeWork at officeLocal areaRemote work$150k - $200k
...Wealth is a leading private markets investment platform. We believe that private markets... ...market. Willow Wealth is seeking a Senior Fund Accountant to work on the team responsible for... ...outside of the United States as well as outsourced fund administration teams. Key...OutsourceSeniorTemporary work$154.5k - $302k
...Senior Director, Real Estate Funds Accounting FTI Consulting is the leading global expert firm for organizations... ..., forensic accounting, financial outsourcing, IPO preparation, tax structuring... ...REITs, financial institutions, investment banks, opportunity funds,...OutsourceSeniorWork at officeFlexible hours- ...Senior Fund Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage... ...to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of... ...general accounting and tax planning to outsourced services and investor relations. Between...OutsourceSeniorLocal area
- ...A private equity investment firm is seeking a founding CFO to build and lead its fund finance function. This hands-on role demands extensive experience within the... ...role in the firm’s expansion strategy. Strong accounting knowledge, leadership skills, and a dedication...
$200k - $250k
...an alert: Job Title: Private Credit CFO - Interval & Private Funds Job Code: 13016 Country: US City: New... ...divisions: Wealth Management, Investment Management, and Wholesale (Global Markets... ...efficiency Manage comprehensive private fund accounting and oversee rigorous valuations and...Relocation package- ...established and highly regarded alternative investment firm in Midtown, NY, is looking to add... ...: Review Private Equity funds Plan and strategize for a complex group... ...filings and yearly tax work with the outsourced accounting firm Review K-1s, 1065s, and partnership...OutsourceSeniorLocal area
- ...& Chief Financial Officer (CFO) About the Company Innovative digital asset investment firm Industry Investment... ...tasks, including fund administration, management... ...Excel. Experience in managing outsourced legal, tax, accounting, and audit resources is essential...Outsource
$130k - $155k
...offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... ...investment management industry, including hedge funds, private equity, venture capital, and real...Work at officeLocal areaWorldwide$119k - $299.93k
...Assurance Management Level Senior Manager Job Description & Summary... ...managed services focus on a variety of outsourced solutions and support clients across... ...projects and innovate processes in Fund Level Reporting & Accounting. As a Senior Manager you will serve...OutsourceSeniorH1b$72k - $184.44k
...Senior Associate, Managed Services At PwC, our people in managed... ...focus on a variety of outsourced solutions and support clients... ...oversee the delivery of recurring accounting and reporting services across... ...will utilize your command of fund accounting processes to drive...OutsourceSenior$125k - $150k
...alternative application process. Senior Director of Finance Full... ...: Union Settlement has outsourced its day-to-day accounting, billing, contract... ...balance sheets, reports to funding entities, tax returns, and... ...with the Board Investment Committee and the pension...OutsourceSeniorFull timeContract workLocal area$75k - $95k
...Senior Associate, Accounting and CFO Services 2 West 45th Street, New York, NY, USA Salary: $75,000-$95,000 per year Full Time Benefits... ...off Firm Overview: Stable Rock is a next-generation outsourcing platform offering comprehensive back-office infrastructure...OutsourceSeniorFull timeWork at officeImmediate startRemote workFlexible hours- ...Controller opening with a boutique hedge fund & family office in NYC. The role is... ...be the first in-house dedicated finance/accounting hire, with the opportunity to make a real... ...flat structure. Most accounting/ops is outsourced to a third party, with more of a review...OutsourceWork at office
$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...SeniorFull time$280k - $300k
...Overview An emerging private equity investment firm focused on critical infrastructure sectors is seeking a founding CFO to build and lead its fund finance function. This is a hands‑on... ...calendar, reporting templates). Own fund accounting and investor capital mechanics (...Local areaRelocation package- ...seeks an experienced finance professional for their Private Wealth Solutions Global Fund Finance group. This role involves assisting with fund performance reporting, daily accounting tasks, and regulatory reporting. Candidates should hold a degree in Accounting, a CPA...Senior
$105k - $160k
SEI delivers technology and investment solutions that connect the financial... ..., delivered as flexible outsourced infrastructure solutions that include processing, fund administration, information analytics... ...on our Private Equity Fund Accounting Teams. Our primary goal is to...OutsourceFlexible hours$175k - $240k
...public and private markets. We invest our clients' capital across a... ...PIMCO's Alternative Funds platform totals approximately... ...platform, including financial accounting and control, investor reporting... ...and service providers in an outsourced operating model. Strong knowledge...OutsourceWork at officeFlexible hoursShift work- ...Description PEPI - CFO Services - Senior Associate OVERVIEW: A&M CFO Services... ...Auxiliary Services: Accounting Remediation PROFESSIONAL EXPECTATIONS... ...Financial Due Diligence, Restructuring, Investment Banking or Private Equity ~ Experience...Senior
$100k - $140k
...offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of... ...we support women managers launching their first fund, in an environment where only 15% of all private...SeniorWork at officeLocal areaWorldwide$110k - $210k
...What You'll Do As a Senior Manager on our State & Local Tax (SALT) team, you... ...tax (income/franchise) engagements for investment funds, private equity, hedge funds, and asset... ...JD required. ~ Bachelor's degree in Accounting, Finance, or related field. ~8+ years...SeniorContract workWork at officeLocal area$135k - $185k
...5,000 About our Practice The CFO Advisory practice, the largest... ..., is a premier finance and accounting consultancy for middle market... ...course of the private equity investment lifecycle, from our proprietary... ...throughout the US. You, as a Senior Manager (or “Senior Principal...SeniorImmediate startRemote workWeekend workAfternoon shift- ...based in Manhattan is seeking an experienced Fund Accountant, Assistant Controller level, to join their... ...'soup to nuts' for the firm - including outsourced providers Report directly into Head of Fund Accounting Support investments across a variety of fund vehicle classes -...OutsourceHourly pay
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