Senior Associate - Outsourced CFO & Fund Accounting
$70k - $100kBayWa r.e. Solar Trade Global
A leading financial services firm is seeking a Senior Associate for Outsourced CFO & Accounting Services. This position involves delivering financial reporting oversight and CFO support to alternative investment clients. Responsibilities include NAV calculations, full-cycle accounting, and maintaining general ledger activity. Candidates should have a Bachelor's degree in Accounting or Finance, 3–6 years of relevant experience, and strong proficiency in U.S. GAAP. Competitive salary offered between $70,000 to $100,000, depending on experience and location. #J-18808-Ljbffr BayWa r.e. Solar Trade Global
$70k - $90k
...group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment... ...and possibilities. Job Description Provide outsourced CFO support to hedge funds and private equity clients, managing financial...OutsourceSeniorWork at officeLocal areaWorldwide$75k - $95k
...Rock is a next-generation outsourcing platform offering... ...for our proficiency in accounting, financial advisory, and... ...entrepreneurs, founders, senior executives, management... ...detail-oriented Senior Associate to join and support the Accounting & CFO Services team. The ideal...OutsourceSeniorWork at officeImmediate startRemote workFlexible hours- ...Interim Fund CFO – Private Equity (4–6 Month Contract) Remote (with potential for periodic... ...managing a team (internal and/or outsourced), ensuring investor and regulatory reporting... .... Strong understanding of fund accounting, GAAP/IFRS, LPAs, waterfalls, and tax considerations...OutsourceContract workInterim roleRemote work
- DWS Group in New York is seeking a Fund CFO/Fund Controller for the Private Debt platform. You will lead fund accounting, financial reporting, and governance across multiple funds, partnering with investors and senior stakeholders. The role requires deep experience in...Senior
$70k - $100k
...We provide deep expertise across outsourced and fractional CFO services, accounting and bookkeeping, middle office... ...Responsibilities: Stable Rock is seeking a Senior Associate, Outsourced CFO & Accounting... ...for delivering high-quality fund accounting oversight, financial...OutsourceSeniorWork at officeImmediate startFlexible hours- Gen II Fund Services, LLC is seeking a Senior Accountant for Management Company Services in New York, NY. The role supports cash, fixed assets, payroll, and accounts payable processes within a fast-paced outsourced accounting environment. You will prepare financial statements...OutsourceSeniorRemote work
- ...with offices located in NJ. The team is seeking to hire a Senior Fund Accountant who will play a key role in the financial reporting, fund operations... ...Experience working with fund administrators and overseeing outsourced accounting functions Familiarity with complex credit...OutsourceSenior
- ...to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems... ...is required 3+ years of experience in fund accounting and/or assurance serving Financial... ...accounting and tax planning to outsourced services and investor relations. Between...OutsourceSeniorLocal area
$100k - $160k
...PEPI - CFO Services – Senior Associate A&M CFO Services work with private equity held portfolio companies and provide our clients with solutions... ...Business Transformation Auxiliary Services: Accounting Remediation Professional Expectations: Data Collection...SeniorPart timeFlexible hours- Ares Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will handle day-to-day accounting for private fund portfolio companies tied to public investment firms. You will interact with portfolio managers, investor relations...Senior
- A leading staffing firm is seeking a Senior Associate for their Accounting Outsourcing Team. This role involves managing accounting needs for Japanese clients in the US, requiring strong leadership and bilingual skills in Japanese and English. Candidates should have 2-3...OutsourceSenior
$70k - $85k
About the job Senior Associate -Japanese Bilingual, Accounting Outsourcing Job Description Job Title: Senior Associate, Accounting Outsourcing Team Location: Los Angeles or New York Compensation: $70,000 - $85,000 About the Role: We are seeking a highly motivated and experienced...OutsourceSenior$115k - $145k
...The team is currently looking to hire a Senior Associate to join our dynamic Finance team of approximately... ...third parties. Monitor and report on fund investments across various limited... ...disclosures for multiple funds as well as capital account summaries for limited partners....SeniorTemporary workCurrently hiringFlexible hours$194.1k - $228.4k
...impact? West Monroe is seeking a Senior Manager to lead cost... ...engagements within our growing CFO Advisory team in our Operations... ...simplification, shared services, outsourcing, process standardization,... ...Bachelor’s degree in finance, accounting, business, or a related discipline...OutsourceSeniorTemporary workLocal areaImmediate startFlexible hoursShift work$154.5k
...acquisitions, due diligence, valuation, lease consulting, forensic accounting, financial outsourcing, IPO, REIT tax structuring and compliance, executive... ..., financial institutions, investment banks, opportunity funds, insurance companies, hedge funds, pension advisors and...OutsourceSeniorFull timeInterim roleWork at officeVisa sponsorshipWork visaFlexible hours$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing with approximately... ...‑paced, commercial environment Understanding of accounting concepts and financial statement analysis (...Senior- ...Chief Financial Officer (CFO) About the Company... ...adult education senior services youth services... ...activities of an outsourced firm. The CFO will also... ...business administration, accounting, or finance, with a... ...setting with multi-source funding, is required. The...Outsource
$300k
...on executive role for a CFO who understands the lending and funding business , knows how to... ...the company's finance and accounting functions Build out... ...department Transition outsourced accounting and financial... ...Required Experience Senior financial leadership experience...Outsource$130k - $160k
...industry.Job DescriptionAres Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be responsible for the... ...and review monthly NAV packages from the fund administrator.Prepare and review monthly account reconciliations...SeniorFull timeTemporary workWork experience placementFlexible hours$72k - $184.44k
...services focus on a variety of outsourced solutions and support clients across... ...the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence...OutsourceSeniorFull timeH1b- ...financial reporting, internal controls, technical accounting research, valuation, mergers & acquisitions, and tax, CFO and HR advisory services for companies of... ...Powered by Centri team! The responsibilities of the Senior who will work specifically in Powered by Centri'...OutsourceSeniorLocal area
$130k - $155k
...DescriptionThe Corporate Finance team is seeking a Senior Associate to participate in a strategic... ...by Ares employees in Ares managed funds. The individual will have day-to-day operational... ..., reporting and servicing, and fund accounting responsibilities.The role requires an...SeniorFull timeTemporary workWork experience placementRemote workFlexible hours$184.9k - $217.5k
...impact?West Monroe is seeking a Senior Manager to join our growing Office of the CFO Advisory team within our Operations... ...of excellence, shared services, outsourced services, and AI-enabled or... ...qualificationsBachelor's degree in finance, accounting, business, economics, industrial...OutsourceSeniorWork at officeLocal areaImmediate startFlexible hours$220k - $300k
...will be the first in-house accounting hire, and number 2 in finance... ...support scaling. Currently they outsource functions and will bring... ...with high/hyper-growth and funding (e.g., Series A through Series... ...Employment type: Full-time Seniority level: Mid-Senior level #J-1...OutsourceSeniorFull timeH1bWork at officeRemote work$125k - $140.5k
## Senior Associate, Alternative OperationsApplylocations: New York, NY USA... ...with Portfolio Managers, Account Managers, Alternatives Finance... ...Including deal settlement, funding coordination, wire instruction... ...and provide oversight for outsourced service providers performing...OutsourceSeniorFlexible hours- FTI Consulting is seeking a Senior Consultant for its Investment Administration and Reporting... ...Estate Solutions. The role focuses on outsourced accounting for public and private clients, including REITs and real estate funds, with direct client interaction and responsibility...OutsourceSeniorRemote job
- Gen II Fund Services, LLC. is seeking a Supervisor Accountant to join the Management Company Services team in New York. The role focuses on financial accounting... ...background in management company accounting, outsourcing, and Excel proficiency is essential for success in...OutsourceSenior
- ...'s top investment banks, private equity funds, and investment firms with AI that delivers... ...entry. This role will report to the Accounting Manager. What you will do: Support... ...transfer pricing entries Oversee the outsourced AP specialist: vendor onboarding and W-9...OutsourceSeniorLocal area
$200k
# Associate or Senior Associate, Special Situations Private Investment FundRobin Judson PartnersAssociatePrivate EquityFull-timeLocationNew York... ...a multi-billion-dollar global special situations fund with long-term locked-up capital and significant dry powder....SeniorFlexible hours- $30B AUM Credit Hedge Fund New York City Metropolitan... ...Executive Director - Accounting & Finance Recruiting... ...Members, • Manage the outsourced compliance process... ...including partners and senior operations leadership,... ...level Seniority level Associate Employment type Employment...OutsourceSeniorFull timeTraineeship
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