Senior Fund Finance & Reporting Manager
The Blackstone Group
A world-leading asset management firm based in New York seeks an experienced finance professional for their Private Wealth Solutions Global Fund Finance group. This role involves assisting with fund performance reporting, daily accounting tasks, and regulatory reporting. Candidates should hold a degree in Accounting, a CPA certification, and have over 6 years of experience in public accounting or private equity fund administration. The position offers a competitive salary and comprehensive benefits package. #J-18808-Ljbffr
$119k - $299.93k
...Sector Asset and Wealth Management Specialism Assurance Management Level Senior Manager Job Description &... ...and innovate processes in Fund Level Reporting & Accounting. As a Senior Manager... ...scalable and reliable Fund Finance solutions - Supporting...SeniorH1b- ...is seeking a seasoned professional with over 8 years of experience in credit and risk assessment. This role involves analyzing fund finance transactions, fostering relationships with industry stakeholders, and contributing to innovative analytical projects. A Bachelor...Senior
- ...financial services firm in New York is seeking an experienced Senior Associate/VP to join their Credit team. This position involves... ..., requiring at least 5 years of credit experience, ideally in Fund Finance. Candidates should have strong analytical and communication skills...SeniorFlexible hours
$198.3k - $287.55k
...integrity. Skills & Competencies ~8+ years of credit/risk assessment experience, with a proven track record in fund finance, asset management, or structured finance ~ Deep understanding of asset management and fund finance sectors, including key players,...SeniorFull time$138k - $186k
...~ Email Macquarie's Fund Finance business in the Americas continues... ...join our Credit team as a Senior Associate/VP in New York.... ...Senior Associate/VP in the Risk Management Group, you will play a... ..., oversight, monitoring and reporting in relation to Macquarie's material...SeniorTemporary workWork from homeFlexible hours- ...InforCapital, partnership is looking for a Director in Fund Finance Lending in New York, United States. The role involves structuring and underwriting financing solutions for private equity sponsors. The ideal candidate will have over 12 years of experience in corporate...Senior
$200k - $250k
...in New York is seeking a Private Credit CFO to lead financial operations across multiple fund structures. This role involves compliance administration, overseeing financial reporting, and strategic budgeting. The ideal candidate will have over 10 years of experience with...Senior$70k - $100k
...A financial services provider is seeking a Senior Associate in New York to deliver high-quality fund accounting oversight and outsourced CFO support.... ..., or related fields. Responsibilities include managing investor reporting, preparing financial statements, and acting as...Senior$125k - $150k
...A recruitment firm is seeking a Senior Accountant (Private Equity) in New... ...hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities... ...'s degree in Accounting or Finance, 3-6 years of relevant experience...Senior- ...with a global alternative asset manager with $200 billion AUM with... ...an Assistant Controller and a Senior Fund Accountant who will play a key role in the financial reporting, fund operations, and... ...Bachelor’s degree in Accounting, Finance, or related field (CPA strongly...Senior
$97k - $145k
...Wipfli is seeking an experienced Accounting Manager to work remotely across the United States... ...a Bachelor's degree in Accounting or Finance and 4–6 years of relevant experience, preferably... .... Candidates will review financial reports, assist with budgeting, and manage junior...SeniorRemote workFlexible hours- ...recruitment firm is seeking an Associate Director to manage client accounting within private equity fund administration. This role requires over 10 years of... ...accounting firm. The individual will ensure accurate reporting, manage external audits, and provide technical...Senior
- ...Teachers Insurance and Annuity Association of America in New York is 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...Senior
$225k - $300k
...scenario planning and budgeting processes. Manage the creation of recurring and ad hoc financial reporting for the firm's senior leadership, translating complex results into... ...or more years of experience in strategic finance or related roles in alternative asset...SeniorHourly pay$85k - $120k
Iq--e is seeking a Manager - Private Equity Fund Accounting in New York, NY. The successful candidate will have over five years of experience in private... ...and managing audits. A Bachelor's degree in Accounting or Finance is required. The role offers a comprehensive benefits...Senior$88k - $120k
IQ-EQ in New York seeks a Manager for Management Company Accounting, focusing on alternative investment funds. This full-time role oversees all accounting and financial reporting, including preparation of financial statements and compliance with regulations. Desired qualifications...SeniorFull time- ...Jersey to support key accounting operations related to claims funding and reconciliations. Candidates must have strong reconciliation... ...ideal applicant will have a Bachelor's degree in Accounting or Finance, with a minimum of 5 years of relevant experience. The position...Senior
$85k - $105k
Atrium is seeking a Senior Accountant in New York, NY. The role involves managing financial tracking and reconciliation of organizational funds, ensuring compliance with accounting standards,... ...Bachelor's degree in Accounting or Finance, with 3-5+ years of experience in...Senior$140k - $200k
...Partners. Ideal candidates have 4-8 years of tax accounting experience and strong excel skills. Competitive salary range of $140,000 to $200,000 plus bonuses awaits. Offer includes involvement in tax planning for a global hedge fund environment. #J-18808-Ljbffr PDT PartnersSeniorWork at office$90k - $155.4k
...Senior Associates Unlock the Boundless Horizons of Tax, Valuation... ...in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning... ..., MST, JD); ~ Accounting, Finance, Economics or related degree (Preferred...Senior- ...InforCapital, partnership is looking for a Vice President, Controller in New York to oversee fund and GP accounting in their Private Equity team. The role involves coordinating with partners and supporting capital planning and valuation processes while bringing 10–15...
- ...Tax Senior Associate - Financial Services [Private Equity or Hedge Fund] Location: New York, New York Department: Tax Function: Tax As CohnReznick grows, this opportunity... ...authorities/guidance. Serve as Engagement Manager on specific client accounts, taking responsibility...SeniorFlexible hours3 days per week
$107k - $217k
...Huntington Bancshares, Inc. is seeking a Vice President - Fund Finance in New York. This role involves supporting Relationship Managers in structuring and executing transactions, as well as managing the portfolio of HFF loans. The ideal candidate should have a Bachelor...Flexible hours$100k - $140k
...administration, accounting, reporting, regulatory and compliance needs... ...are seeking an experienced Management Company Manger to join our Alternative... ...and collaborate with client finance teams. You'll liaise with... ...launching their first fund, in an environment where only...SeniorWork at officeLocal areaWorldwide- ...Senior Manager of Financial Reporting & Accounting Apply now Job no: 502834 College / VP Area: VP Finance & Deputy Treasurer Work type: Staff Location: Newark, DE/Hybrid Categories: Financial... ...administrative units that spend state funds to ensure compliance with appropriation...SeniorFull timeInterim roleWork at office
$110k - $210k
...What You'll Do As a Senior Manager on our State & Local Tax (SALT) team, you will lead... ...income/franchise) engagements for investment funds, private equity, hedge funds, and asset... ...~ Bachelor's degree in Accounting, Finance, or related field. ~8+ years of progressive...SeniorContract workWork at officeLocal area$100k - $120k
...global alternative asset manager with over $30 billion... ...for real estate funds Coordinate with the firm... ...track records utilized in reporting distributed to... ...degree in accounting or finance 4-6 years of experience... ...$100,000 - $120,000 Seniority Level Mid-Senior level...SeniorFull timeInterim role$70k - $90k
...offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment... ...Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with...SeniorWork at officeLocal areaWorldwide$85k - $140k
...Tax Senior Associate - Financial Services [Private Equity or Hedge Fund] Opportunity ID 8853 Department Tax Location(s) New York... ...CohnReznick helps organizations optimize performance, manage risk, and maximize value through CohnReznick LLP...SeniorLocal areaFlexible hours3 days per week$225k - $250k
...performing team at Macquarie Asset Management in New York, where you will... ...will oversee tax structuring, reporting, and compliance for Americas Alternative... ...include engaging with external fund administrators, transfer agents, and internal finance, tax, and legal teams to ensure...SeniorTemporary workWork experience placementWork from homeFlexible hours
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