Senior Accountant: Hedge Fund NAV & Investor Reporting
DigitalBridge Group
DigitalBridge seeks a Senior Accountant to join the Fund Accounting and Operations team supporting its Liquid Strategies platform. The role covers NAV review, fee verification, capital activity, reconciliations, and investor reporting across commingled funds and managed accounts. Developing with the team, you will expand responsibilities as you gain command of the monthly close, pricing verification, and controller interactions; the position sits close to portfolio managers and traders in a #J-18808-Ljbffr DigitalBridge Group
$80k - $120k
DigitalBridge is seeking a Senior Accountant to join the Fund Accounting and... ...billion across two hedge fund strategies. The... ...single function: monthly NAV review, management... .... The position reports to the Controller for... ...reconciliations, and investor reporting....SeniorFull time- Overview:SageSure is seeking a Senior Financial Reporting Accountant to support the development and execution of the Company’s accounting and financial... ...disclosures for internal management and external investors.Assist in the preparation and maintenance of detailed monthly...SeniorLive inWork at office
- ...results, assess reasonableness, and determine appropriate accounting and reporting treatment, clearly articulating conclusions and implications... ...discipline of financial reporting deliverables Serve as a trusted senior partner to internal and external stakeholders by...Senior
$73.5k - $117.1k
...publicly traded, multi-billion-dollar insurance and financial services company, and we are seeking a dynamic Senior Accountant to join our Corporate Financial Reporting team in downtown Chicago. This is a fantastic role for a driven individual contributor who is looking to...SeniorTemporary workFor contractorsCasual workRemote work- Kodiak Interiors Group, headquartered in Colorado, is seeking a Senior Accountant in Englewood, CO. The role reports to the Accounting Manager and supports financial reporting, balance sheet reconciliations, and audits for the multi-company organization. The candidate...SeniorRemote work
- SolutionHealth is seeking a Senior Accountant to lead complex accounting, financial reporting, and close processes across the organization, ensuring GAAP compliance and strong internal controls. You will mentor staff, review journal entries, and provide analyses to support...Senior
- Trilogy Health Services, Louisville, KY, seeks a Senior Accountant - Financial Reporting to support the monthly close and reporting processes. The role focuses on delivering accurate financial reporting and exposure to finance leadership in a fast-paced healthcare setting...Senior
- Blue River PetCare is seeking a Senior Accountant to join a collaborative team and support the Controller and CFO on accounting projects. The role emphasizes timely financial reporting, monthly closes, and preparation of statements for multiple clinics. The ideal candidate...Senior
- Legends Global, the premier partner behind the AT&T Stadium and Dallas Cowboys venues, seeks a Sr. Accountant to capture, analyze, and report financial data crucial to our operations. You will manage month-end close, journal entries, and balance sheet reconciliations in...Senior
- Kemper Corporation is seeking a Senior Accountant to join our Corporate Financial Reporting team in Chicago. This role offers exposure to statutory accounting, US GAAP and SEC reporting, with a pathway for growth within a multi-faceted insurer. In this role you will prepare...SeniorRemote job
- Norm Reeves Subaru Rockwall is seeking an experienced Family Office Accountant to oversee day-to-day accounting and financial reporting for a portfolio of family entities. You will maintain books, prepare statements, perform reconciliations, process bills, support tax filings...SeniorWork at office
- Keystone Distinction Group in Downtown Miami, FL, seeks a Senior Accountant to join its finance team. This full-time hybrid role reports to the CFO and offers hands-on experience across management company accounting and fund-level operations. The ideal candidate is an...SeniorFull time
- Alcon is seeking a Sr. Associate, Accounting & Reporting to support the U.S. Finance Team in Fort Worth, TX. The role focuses on ensuring accuracy of financial records and performing reconciliations and tax journal reviews to support monthly and quarterly reporting. Ideal...SeniorRelocation package
- ...City seeks a detail-oriented accounting professional to join the finance... ...budgets, claims, and monthly reports to ensure accurate financial... ..., at least five years of senior accounting experience, and nonprofit... .... You’ll work with Fund EZ/Sage, prepare monthly closes...Senior
$61k - $85.4k
The University of Rochester, located in Rochester, NY, is seeking an experienced accounting professional to join its Finance team. This full-time role focuses on complex accounts and reporting within the university's broad financial operations. You will analyze financial...SeniorFull time- Penn State Berkey Creamery seeks an Accountant Supervisor to ensure GAAP-compliant financial operations, oversee staff, and deliver accurate reporting for internal leadership. This role supports budgeting, forecasting, revenue reconciliation, and analysis to drive efficiency...Senior
- Hard Rock International is seeking a Senior Accountant III, Financial Reporting to support the preparation, review, and delivery of financial reporting for Hard Rock and Seminole Gaming. You will handle annual and interim statements, disclosures, audit support, and process...SeniorInterim role
- ...to provide a very welcoming and supportive environment; where everyone can thrive. About the Job The Senior Accountant leads complex accounting and financial reporting activities and provides subject matter expertise across finance functions. This role ensures the accuracy...SeniorFull timeTemporary workPart timeShift work
- Position Overview The Senior Accountant - Financial Reporting supports the monthly close and reporting processes and is responsible for delivering accurate and timely financial reporting. This position provides exposure to finance leadership and key stakeholders. The ideal...SeniorWeekly payLocal area
- Ladder is hiring a Senior Accountant - Financial Reporting for a remote role in the United States. The role reports to the Senior Director of Accounting Policy, Reporting and Functional Enablement and collaborates with Finance, external auditors and cross-functional teams...SeniorRemote job
$92k - $110k
## Senior Accountant I - Financial Reporting & AuditsApplylocations: Chicago, ILtime type: Full timeposted on: Posted Todayjob requisition id: R11237Invenergy... ...statement packages for distribution to lenders, investors, joint venture partners, and other stakeholders.*...SeniorWork at officeShift work$176.72k - $265.08k
...ProfessionalCompany: CitiCiti's Investor Services Technology group... ...— spanning Custody, Fund Administration, and Securities... ...:Working knowledge of fund accounting data models — NAV components, expense structures... ...transaction data, and fund reporting data...SeniorFull timeContract work$200k - $260k
...fulfilling career.The Internal Audit (IA) Senior Director will be a senior member of the... ...’s Partners and most senior leaders. Reporting directly to the BBH General Auditor, the... ...internal audits globally for the Firm’s Investor Services line of business, which includes...SeniorFull timeWork at officeLocal area$80k - $95k
...technology, data, and fund administration... ...About your role As a Senior Tax Accountant on our Fund Tax Compliance... ...Form 1065 filings and investor K‑1s to ensure absolute... ...real estate, and/or hedge fund structures.... ...international information reporting (Forms 8621, 1042),...SeniorFull timeWork at officeLocal areaRemote workWork from homeFlexible hours$96k - $113k
Senior Accountant - Financial Reporting (CPA required) Remote Senior Accountant - Financial Reporting Please note, this is a remote role based in one of the 23 States Ladder is currently hiring in - AZ, CA, CO, CT, FL, GA, IA, KS, MA, MD, MN, NC, NH, NJ, NV, NY, OH, OR...SeniorContract workCurrently hiringWork at officeRemote workWork from homeFlexible hours- ...service real estate developer, investor and advisor focused on... ...skilled and detail-oriented Senior Corporate Accountant to join our dynamic organization... ..., insightful financial reporting and analysis, while... ...capital investments including NAV rollforwards and performance...SeniorTemporary workFlexible hours
- Credence is seeking a Senior Budget Analyst to support CCaRS at Wright Patterson AFB, OH. You will provide CCaRS application support, maintain accounts, budgets, and reporting, and help tailor the CCaRS database to meet government needs. You will train government personnel...SeniorRemote job
- ...managers and institutional investors. We enable clients to... ...primarily for Hedge Fund Services clients, with... ...vehicles. You will be accountable for client experience,... .... You will serve as a senior escalation point for complex... ...systems and reporting to monitor service quality...Work at office
$100k - $150k
...the right place to build a fulfilling career.Join us as a Senior Recruiter, Investor ServicesAs a Senior Recruiter, Investor Services, you will... ...System, to ensure we are taking advantage of efficiencies and reporting opportunitiesSupport the execution and implementation of...SeniorFull timeLocal areaFlexible hours- Altera Corporation in San Jose, CA seeks a Senior Technical Accounting Analyst to support complex accounting, financial reporting, and policy matters for a global semiconductor and technology company. You will partner with Finance, Legal, Procurement, Engineering, IT,...SeniorContract work
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