Senior CLO Fund Controller - Reporting & Compliance
Nextera Search Group
Nextera Search Group in New York City seeks an experienced Controller to lead CLO accounting and fund reporting for a major financial services client. The role requires 10–12 years in accounting/finance with fund experience and a CPA. You will oversee NAVs, investor statements, regulatory reporting, and collaborate with auditors and internal teams to strengthen controls and processes. #J-18808-Ljbffr Nextera Search Group
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior CLO Fund Controller - Reporting & Compliance in New York, NY vacancy
- ...Estate Finance is seeking a highly motivated Fund Controller to oversee accounting, operations, and financial reporting for our real estate finance vehicles. You will... ...and external partners to ensure accuracy and compliance in a fast-paced institutional setting. The role...Senior
- Atlantic Group in New York seeks an experienced fund accountant to prepare and review financial statements for fund entities in accordance... ...role supports NAV calculations, partner allocations, investor reports, and ad hoc LP requests, and collaborates with auditors during...Senior
- The Carlyle Group in New York hybrid role seeks a Senior Analyst for CLO Compliance to oversee compliance and reporting across the US CLO platform. You will work with operations, fund management and investment teams to support the CLO business. Responsibilities include...Senior
$120k - $150k
...timely and accurate submission of all required U.S. regulatory reports for an FBO. You will review quarterly calls, prepare BEA/FR... ...$120,000 to $150,000, with responsibilities across reporting, compliance, and regulatory liaison duties. #J-18808-Ljbffr Crédit Agricole...Senior- EY in New York seeks a Tax Services Senior Analyst within EDGE/ACR to join our National Tax and EY EDGE teams, focusing on accounting compliance and reporting for global clients. You will apply technical accounting knowledge to close monthly/quarterly/annual books, support...Senior
- Macquarie Bank Limited seeks a North America Transaction Reporting Specialist focused on derivatives reporting and regulatory obligations... ...a small, collaborative team, focusing on improving processes, controls, and regulatory risk management across global markets. #J-188...Senior
- Mission Staffing in New York, NY is seeking an SEC Reporting professional to prepare and review quarterly and annual SEC filings... ..., and management reporting while supporting GAAP, SOX compliance, and related controls. Ideal candidates have 3+ years of Big 4 experience with...Senior
- Nasdaq, Inc. seeks an experienced Senior Business Analyst to join its Axiom Regulatory Reporting practice in the United States. In this client-facing role, you will... ...stakeholder management to ensure accuracy and compliance with US regulatory expectations. #J-18808-Ljbffr...Senior
- CoreWeave in New York City is seeking a Senior Analyst to join our Treasury team, focusing on debt management, covenant compliance and lender reporting. You will partner with Treasury Accounting, Fixed Assets, Legal and Corporate Development to build scalable processes...Senior
- ADTM Adenza Technology de Mexico S de RL de CV in New York is seeking a Senior Business Analyst to join its Axiom Regulatory Reporting practice. You will partner with financial institutions to design, implement, and optimize regulatory reporting solutions on the Axiom...Senior
- Tapestry is seeking a Senior Manager, Tax Reporting & Compliance to lead U.S. federal and state income tax processes and ASC 740 reporting. You will partner with Tax leadership, Corporate Accounting, Treasury, Legal, internal and external auditors to ensure timely and...Senior
- LISC Fund Management seeks a seasoned fund-finance leader to drive financial reporting, close cycles, and treasury oversight across multiple investment funds. The Senior Director will coordinate with external providers... ...timely statements and compliance with regulatory...SeniorLocal area
- Cobalt Recruitment invites applications for a Senior Accountant to join its finance team, overseeing the financial operations... ...real estate portfolio. You will ensure accuracy in financial reporting, GAAP compliance, and provide critical insights to support strategic...Senior
$178k - $197k
...leading recruitment agency is seeking a Manager & Actuary for a life insurance company in New York. This role involves financial reporting under Solvency II and IFRS 17, managing valuation efforts, and leading a team. The ideal candidate will have 5+ years of actuarial...SeniorWork from home- FinDev Gateway is seeking a Senior Manager, FP&A to bridge strategic partnerships with budgets, narratives, and donor reporting. You will lead high-impact financial analysis, modeling, and reporting, and support decision-making as an individual contributor reporting to...Senior
- TD Bank US Compliance seeks a Senior Analyst to support enterprise Regulatory Compliance Risk Assessments through data management, analysis, and reporting. The role transforms assessment data into timely, actionable insights for program oversight and senior leadership decision...Senior
$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided... .../Assistant Fund Controller Reporting to the CFO Responsible for the Monthly... ...Administrator Credit Products a Plus- ABS, CLO's, etc Public/Private Experience...Senior- Daiwa Capital Markets America Inc. seeks a Regulatory Compliance, Reporting, and Surveillance Director to lead the firm’s compliance framework spanning institutional equities, fixed income, treasury and futures businesses. You will supervise compliance professionals and...Senior
- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...Senior
- Forvis Mazars, LLP is seeking a Senior Consultant in Risk & Regulatory to support regulatory reporting, data accuracy, and process improvements. You will work with regulatory reporting, data, and technology teams to ensure high-quality submissions across product areas....SeniorFull time
- CAIS, based in New York, seeks a Senior Associate to join the Fund Controlling team within Fund Management. The role focuses on overseeing NAV production and related reporting, while coordinating audits and supporting fund accounting needs. The ideal candidate brings 4...Senior
- Mondrian Alpha in New York is seeking a Fund Controller to lead the financial reporting across a diverse portfolio of hedge funds and alternative assets. You will partner with senior stakeholders, administrators and external providers to deliver high-quality information...
- ...on a hybrid basis. The ideal candidate will have 7-12 years of fund accounting, audit, or fund admin experience, preferably from a... ...Responsibilities include reviewing fund financials, supporting investor reporting, NAV processes, distributions, and working with the fund...Work at office
- Apollo is a global asset manager seeking a senior Principal to lead the growing Sponsor and Secondary Solutions (S3) business. You will oversee accounting, operations, and financial reporting, and build scalable infrastructure to support product and AUM growth. Collaborate...Senior
- Suron, a leading investment firm in New York, seeks an experienced Fund Controller to lead fund accounting and financial reporting while building an internal team. You will own end-to-end accounting for investment funds and drive transition from third-party administration...Senior
$135k - $165k
...and add value for our fund investors, portfolio companies... ...detail-oriented Fund Controller to join our team. This... ..., and financial reporting functions for our Real... ...accuracy and compliance within a fast-paced, institutional... ...deal team members and senior management. They see...Senior$64.07k - $99.79k
The Senior Compliance Reporting Specialist will be responsible for ensuring compliance with the Physician Payments Sunshine Act by accurately compiling, reviewing, and submitting reports on payments and other transfers of value to healthcare professionals (HCPs) and teaching...SeniorFull timeWork experience placementImmediate startRemote work- ...experienced CPA-credentialed professional to join the Operations group as a senior member focusing on tax and partnership accounting for private funds and funds of funds. You will own complex reporting, review junior staff output, and serve as a key OCIO reporting contact....Senior
- ...Principal/ Sr. Consultant - Regulatory Reporting - Risk and Compliance - Financial Services Location:... ...regulations on policies, risks, and controls Manage end-to-end project execution,... ...constructs Develop and build relationships at senior management and CXO levels Present...SeniorContract workWork experience placement
- Sprout Social is looking to hire a Senior Financial Reporting Analyst to join the Finance team As a member of Sprout’s finance team, you’ll help... ...position Sprout for future growth while maintaining compliance and integrity at the highest level. No matter your role, everyone...SeniorWork at officeFlexible hoursShift work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior CLO Fund Controller - Reporting & Compliance. Be the first to apply!
Related searches
- fund controller New York, NY
- senior living director New York, NY
- heritage senior living New York, NY
- senior manager customer operations New York, NY
- senior support engineer New York, NY
- senior product manager mobile New York, NY
- senior java developer New York, NY
- senior software engineer ruby on rails New York, NY
- sr finance manager New York, NY
- sr marketing manager New York, NY