Senior Fund Reporting Lead for SEC Filings & AUM
$125k - $150kDormont Manufacturing Co
Blue Owl in New York is seeking a Registered Fund Reporting Senior Associate to support external financial reporting for Direct Lending registered funds. This role plays a crucial part in the preparation and review of SEC filings, ensuring accuracy and compliance. Candidates should have a Bachelor’s or Master’s in Accounting, CPA, and 5+ years of accounting experience preferably in financial services. The role offers a salary of $125,000 to $150,000 with additional benefits. #J-18808-Ljbffr Dormont Manufacturing Co
$115k - $125k
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...Senior- ...Meredith is seeking a Director of Financial Reporting in New York, NY. This role involves... ...Company's external reporting function, preparing SEC filings, and ensuring compliance with U.S. GAAP and SEC regulations. You will lead the financial reporting team, support technical...SuggestedWork at office
- ...Chapman is seeking an experienced Compliance Officer in New York to support a leading SEC-registered investment adviser platform. The role involves managing compliance programs, assisting fund launches, and ensuring adherence to regulatory requirements. The ideal...Senior
$190k - $220k
...finance team. This role involves overseeing accounting, financial reporting, and operational infrastructure across the firm. The Controller will manage audits, review reconciliations, and lead regulatory filing processes. Candidates should have 10 years of accounting...Senior- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial... ...successful candidate will manage investor reporting, lead audit processes, and ensure compliance with regulatory...Senior
- TwinThread is seeking a finance professional for a role involving financial data analysis and reporting. Candidates should have over 5 years of experience in finance, particularly in regulatory and external reporting along with a Bachelor's degree in Accounting or Finance...Senior
- 6AM City, LLC is seeking a Manager of Financial Reporting & Technical Accounting to lead SEC financial reporting and ensure compliance with U.S. GAAP. The... ...with experience in the SaaS industry and SEC external filings will be preferred. #J-18808-Ljbffr 6AM City, LLCSenior
- ...technology company based in New York is seeking a Senior Manager of Financial Reporting and Technical Accounting. This hybrid role requires leading SEC reporting and technical accounting functions, ensuring timely and accurate filings. The position demands over 10 years of...Senior
- LifeMD, Inc. is seeking a Senior Manager of SEC Reporting & Technical Accounting in New York. This role involves managing the preparation and filing of the company's SEC reports and providing authoritative guidance on complex accounting matters. The ideal candidate will...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, and will require collaboration across teams to ensure accurate financial oversight. Candidates...Senior
- ...insurance finance organization is seeking a Senior Accountant in New Jersey. The ideal... ...experience in financial accounting, expertise in SEC reporting, and strong knowledge of GAAP. This... ...preparing quarterly and annual SEC filings, conducting monthly close activities, and...Senior
- ...experienced accounting leader in New York, New York, to oversee external reporting and complex accounting for a public company. This role is critical for ensuring timely and accurate SEC filings and providing advice on U.S. GAAP applications. The ideal candidate will have...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$120k - $150k
A leading financial institution in New York is seeking a U.S. GAAP accountant responsible for preparing and filing regulatory reports, including the FRY-15 report. The ideal candidate will have strong knowledge of U.S. GAAP accounting and regulatory requirements. They will...SeniorLocal area- ...experienced accounting leader to oversee external reporting and guide complex accounting matters for... ..., and ensures timely, accurate SEC filings. The ideal candidate brings strong... ...cross-functional teams. Responsibilities Lead the preparation, review, and submission...SeniorContract workTemporary work
- A premier global investment platform is looking for a Fund Controller to lead fund accounting and financial reporting. This role directly supports senior leadership and involves responsibilities such as overseeing monthly NAV processes, ensuring regulatory compliance, and...Senior
$129k - $160k
Senior Manager - SEC Reporting and Technical Accounting Join to apply for the Senior Manager - SEC Reporting and Technical Accounting role at Bumble... ...You Will Do SEC Reporting: Own preparation and timely filing of all external financial reports, including Forms 10‑K, 1...SeniorRemote workFlexible hours$160k - $185k
About us LifeMD is a leading provider of virtual primary care, telehealth, and specialized... ...healthcare. About the role The Senior Manager of SEC Reporting & Technical Accounting is a key... ...responsible for the preparation and filing of the Company's periodic SEC reports...SeniorWork at officeFlexible hours- ...seeking an experienced accountant to manage GAAP work papers and support financial reporting for fund products. Candidates should have strong GAAP accounting experience and the ability to lead and mentor junior accountants. This position offers a comprehensive total...Senior
$125k - $150k
...A recruitment firm is seeking a Senior Accountant (Private Equity) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include reviewing financial statements, maintaining the general...Senior$200k - $240k
Alexander Chapman is seeking a Hedge Fund Controller to join its finance team in New York. This role involves overseeing fund accounting, financial reporting, and operational tasks for a diverse portfolio of hedge funds. The ideal candidate has 10+ years of experience...Senior$125k - $175k
Landing Point, a leading investment firm in New York, is seeking a Senior Associate for their BDC operations. The role focuses on managing fund accounting and financial reporting processes. Ideal candidates will have 4-8 years of relevant experience with strong knowledge...Senior$17.5k
Senior Manager, SEC Reporting & Technical Accounting Corporate | New York, New York Company Description MarketAxess... ...Partner with legal to ensure all SEC filing requirements are met. Monitor new and... ..., and routine auditor interactions. Lead, coach, and develop a high-performing...SeniorWork at officeHome officeShift work- Atlantic Group is seeking a candidate with 7-12 years of fund accounting or audit experience for a role in their New York City office... ...assisting with fund financial reviews, managing investor reporting, and overseeing annual audits. #J-18808-Ljbffr Atlantic GroupSeniorWork at office
$250k
...public and private companies with securities offerings, including IPOs and private placements. Responsibilities include drafting SEC filings and ensuring compliance with relevant regulations. The ideal candidate has a strong background in public company advisory and disclosure...Senior- A leading tech company is seeking a Senior Manager for SEC Reporting and Technical Accounting. This fully remote role involves managing financial report filings, ensuring compliance with U.S. GAAP, and mentoring team members. Candidates with a CPA, 8+ years of experience...SeniorRemote job
$150k - $250k
...professional services firm based in New York is looking for a Senior Manager to join their Technical Accounting team. The role requires... ...eight years of experience in public accounting, expertise in SEC reporting, and a Bachelor's degree in Accounting. The successful...SeniorRemote job$89k - $105k
Wheels Up is seeking a Senior Technical SEC Accountant in New York to lead complex accounting guidance and SEC filings. This hybrid role requires strong knowledge of US GAAP and collaboration with Finance and Legal teams to ensure compliance with regulations. With a competitive...Senior$120k - $145k
Wafra in New York is seeking a Fund Accounting Senior Associate responsible for overseeing daily fund operations and financial reporting. The candidate will analyze financial data, perform reconciliations, and support fund activities. With 3-6 years of relevant experience...Senior- Goldman Sachs Bank AG is seeking a Vice President, Financial Reporting to oversee internal and external reporting, primarily SEC filings. The role includes reviewing SEC filings, preparing results for executives, and facilitating audits. Ideal candidates will have over...
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