Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Associate - Outsourced CFO & Fund Accounting

$70k - $100k

BayWa 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

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Associate - Outsourced CFO & Fund Accounting in New York, NY vacancy
  • $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... 
    Outsource
    Senior
    Work at office
    Local area
    Worldwide

    IQ-EQ

    New York, NY
    18 days ago
  • $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... 
    Outsource
    Senior
    Work at office
    Immediate start
    Remote work
    Flexible hours

    Stable Rock Solutions

    New York, NY
    14 hours ago
  •  ...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... 
    Outsource
    Contract work
    Interim role
    Remote work

    The Feat

    New York, NY
    1 day ago
  • 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

    Deutsche Bank AG

    New York, NY
    3 days ago
  • $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... 
    Outsource
    Senior
    Work at office
    Immediate start
    Flexible hours

    Stable Rock Solutions

    New York, NY
    11 days ago
  • 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... 
    Outsource
    Senior
    Remote work

    Gen II Fund Services, LLC.

    New York, NY
    2 days ago
  •  ...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... 
    Outsource
    Senior

    Coda Search│Staffing

    New York, NY
    4 days ago
  •  ...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... 
    Outsource
    Senior
    Local area

    Socket

    New York, NY
    3 days ago
  • $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... 
    Senior
    Part time
    Flexible hours

    Alvarez & Marsal

    New York, NY
    4 days ago
  • 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

    aresmgmt

    New York, NY
    4 hours ago
  • 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... 
    Outsource
    Senior

    A-STAFFING, INC.

    New York, NY
    4 days ago
  • $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... 
    Outsource
    Senior

    A-STAFFING, INC.

    New York, NY
    2 days ago
  • $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.... 
    Senior
    Temporary work
    Currently hiring
    Flexible hours

    Ares Management

    New York, NY
    14 hours ago
  • $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... 
    Outsource
    Senior
    Temporary work
    Local area
    Immediate start
    Flexible hours
    Shift work

    West Monroe

    New York, NY
    4 days ago
  • $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... 
    Outsource
    Senior
    Full time
    Interim role
    Work at office
    Visa sponsorship
    Work visa
    Flexible hours

    FTI LLC

    New York, NY
    1 day ago
  • $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

    Cerberus Capital Management

    New York, NY
    4 days ago
  •  ...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

    Confidential

    New York, NY
    2 days ago
  • $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

    Mai Placement

    New York, NY
    18 days ago
  • $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... 
    Senior
    Full time
    Temporary work
    Work experience placement
    Flexible hours

    Ares Management

    New York, NY
    1 day ago
  • $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... 
    Outsource
    Senior
    Full time
    H1b

    PwC

    New York, NY
    1 day ago
  •  ...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'... 
    Outsource
    Senior
    Local area

    Centri Business Consulting

    New York, NY
    8 days ago
  • $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... 
    Senior
    Full time
    Temporary work
    Work experience placement
    Remote work
    Flexible hours

    Ares Management

    New York, NY
    1 day ago
  • $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... 
    Outsource
    Senior
    Work at office
    Local area
    Immediate start
    Flexible hours

    West Monroe Partners

    New York, NY
    2 days ago
  • $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... 
    Outsource
    Senior
    Full time
    H1b
    Work at office
    Remote work

    Mansfield Black

    New York, NY
    4 days ago
  • $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... 
    Outsource
    Senior
    Flexible hours

    Pimco

    New York, NY
    3 days ago
  • 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... 
    Outsource
    Senior
    Remote job

    FTI Consulting

    New York, NY
    3 days ago
  • 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... 
    Outsource
    Senior

    Gen II Fund Services, LLC.

    New York, NY
    14 hours ago
  •  ...'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... 
    Outsource
    Senior
    Local area

    Rogo

    New York, NY
    4 days ago
  • $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.... 
    Senior
    Flexible hours

    InforCapital, partnership

    New York, NY
    14 hours ago
  • $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... 
    Outsource
    Senior
    Full time
    Traineeship

    $30B AUM Credit Hedge Fund

    New York, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Associate - Outsourced CFO & Fund Accounting. Be the first to apply!