Senior Fund Accountant in NYC: NAV & SEC Reporting Leader
$115k - $125kDaley and Associates
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, and ensuring accurate regulatory reporting. Ideal candidates will have a Bachelor's degree and at least 3 years of relevant experience. The position offers a competitive salary of $115K-$125K along with a 20% bonus and benefits. #J-18808-Ljbffr Daley and Associates
- ...Staffing is partnering with a global asset manager to hire a Senior Fund Accountant in New Jersey. You will lead monthly/quarterly closes for private credit funds, ensuring NAV accuracy and timely reporting. Role involves reviewing P&L and balance sheets, managing fund...Senior
$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience,...Senior- Lazard, a premier financial advisory and asset management firm, seeks a Senior Vice President to lead SEC Reporting within Global Consolidation, SEC Reporting, and Accounting Policy Finance. You will own external reporting, ensure accurate 10-Q/10-K filings, and manage...Senior
- 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... ...accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and investment...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 10-Q and 10-K filings... ...Candidates should have a Bachelor’s degree in Accounting and 2-4 years of public accounting...Senior
- Compass is seeking a Senior Manager of SEC Reporting and Technical Accounting to join our Finance team in New York. You will prepare consolidated financial statements and footnotes for SEC filings, while leading analyses, disclosure quality, and reporting calendars. The...Senior
- ...A growing alternative investments firm in NYC is seeking a professional to join the team responsible for the accounting and administration of various Separately Managed... ...value breaks Reconciliation of month-end NAV reporting from fund administrator Design, process, and review...SeniorHourly payWork at office3 days per week
$150k - $200k
...take flight. We are seeking a Senior Fund Accountant to serve as the direct... ...approve annual and semi-annual reports and prepare and review fund... ...N-PORT, N-CEN, and related SEC filings — including final review... ...over reports and daily NAVs generated by outsourced service...SeniorLocal areaNight shift- 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
- ...Assistant to support a busy executive team in NYC. This role requires discreet, proactive... ...calendar management, travel logistics, expense reporting, and agile coordination across departments. You will partner with senior leaders and fellow EAs to create briefing materials...SeniorShift work
- 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
- Atlas Search is hiring a Senior Manager of Technical Accounting for a top global consumer luxury brand based in New York City. This high visibility... ...necessitates significant experience in technical accounting, SEC reporting, and executive leadership collaboration. The ideal...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
- Summit Therapeutics, Inc. is seeking a Senior Analyst reporting to the Director of SEC Reporting. This role will be integral to the Accounting team, focusing on SEC reporting and month-end close activities. The candidate will prepare supporting schedules for form 10-Q/1...Senior
- ...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
- MarketAxess Holdings Inc. in New York is seeking a Senior Manager for SEC Reporting & Technical Accounting to lead in SEC compliance and technical accounting. You will partner across various departments to ensure accurate and timely reporting within a regulated environment...
- National Vision is seeking a Senior Manager for SEC Reporting and Technical Accounting in Georgia. This role involves leading the preparation of financial statements and SEC disclosures, ensuring compliance with U.S. GAAP, and working closely with auditors. The ideal candidate...
- Summit Therapeutics Inc. is seeking a Senior Analyst to join the Accounting team, focusing on SEC reporting and month-end close. You will prepare schedules for 10-Q/10-K and proxy, perform tie-out, track clinical trial expenses, post journal entries, and support auditors...Senior
- ...significant early responsibilities within a collaborative practice. The ideal candidate should have substantial experience with SEC reporting and public company representation among other corporate matters. Benefits include unlimited PTO and competitive salary. #J-1880...SeniorWork at office
- Kforce Inc. in New York City seeks a Senior Accountant - Financial Reporting to join the finance team and support SEC filings and internal controls. The role collaborates with divisional finance and reports to the Director of Financial Reporting, offering remote work options...SeniorRemote job
- Concentrix is seeking an experienced Senior Director, External Reporting, to lead the preparation and... ...external financial reporting, including SEC filings, and to guide the external reporting... ..., and advising on complex accounting matters such as acquisition accounting...SeniorWork from home
- Aledade is seeking a Senior Manager, Technical Accounting SEC Reporting to lead US GAAP financials and future Form 10-K/10-Q reporting. The role combines technical accounting with hands-on GL ownership and month-end close, ensuring accurate and timely financial results...SeniorRemote job
- ...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
- A prominent insurance finance organization is seeking a Senior Accountant in New Jersey. The ideal candidate will have at least 5 years of experience in financial accounting, expertise in SEC reporting, and strong knowledge of GAAP. This hybrid role will involve preparing...Senior
$17.5k
Senior Manager, SEC Reporting & Technical Accounting Corporate | New York, New York Company Description MarketAxess is on a journey to digitally transform one... ...medical, dental, and vision programs For job positions in NYC, NY, and other locations where required, the...SeniorWork at officeHome officeShift work- ...global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone... ...Management fee calculations Partner allocations and quarterly reporting Fund performance and investment activity analysis...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 skills and experience... ...Portfolio Accountant with financial reporting and investor reporting experience to... ...activities, reviewing and reconciling NAV generation, investor allocation calculation...Senior$100k - $150k
An investment firm in New York is seeking a Financial Reporting Analyst to assist with SEC filings and GAAP disclosure. The ideal candidate will have a Bachelor’s degree in accounting, 2-5 years of experience, and a CPA qualification. Proficiency in Microsoft Excel and...Senior- ...tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and... ...over fund accounting and reporting. This is an opportunity to work... ...quarterly closes Prepare and review NAV calculations, journal entries,...Senior
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