Senior Director, Investment Reporting & GAAP Excellence
FTI Consulting
FTI Consulting in New York is seeking an experienced finance professional to support Corporate Finance & Restructuring and Real Estate Solutions. You will review monthly accounting packages, oversee GAAP financial statements, and assist with complex reporting for private and public clients. The role requires 8+ years of GAAP accounting, strong Excel/Word skills, and CPA is preferred. Travel may be required; US work authorization is essential. #J-18808-Ljbffr FTI Consulting
- ...involvement in fund operations and investor reporting. Responsibilities include monthly closings, US GAAP financial statements for investment companies, liaising with Big 4 auditors,... ...have 3-5 years’ experience and strong Excel skills. #J-18808-Ljbffr BrookfieldSenior
$154.5k - $302k
...REITs, financial institutions, investment banks, opportunity funds,... ...disclosures, under historical US GAAP and under the Investment... ...all financial reportingEnsure reporting is in compliance with legal documents... ...proficiency in Microsoft Excel and WordStrong analytical,...SeniorFull timeInterim roleWork at officeFlexible hours$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... ...qualification. Proficiency in Microsoft Excel and familiarity with accounting...Senior- ...to supervise staff, review financial documents in FSF, manage Accounts Receivable, and produce monthly Excel reports. You will provide fiscal guidance, assist with GAAP processing, and ensure compliance with Federal and State rules and regulations. Strong communication...SeniorWork at office
- ...ensure timely monthly closings, and prepare reports for auditors. The role also involves... ...in Accounting (MBA preferred), 5+ years GAAP experience, 3+ years in grants management... ...and supervisory experience. Proficiency in Excel; Oracle experience is a plus. #J-18808-Ljbffr...Senior
- Clearbrook Holdings Inc. in Chicago is seeking a Senior Reinsurance Analyst to manage accurate accounting, analysis, and reporting of reinsurance activity in line with GAAP and statutory requirements. You will serve as the primary contact for intermediaries, reinsurers,...SeniorWork at office
- ...Administration team. The role involves preparing financial statements and regulatory reports, coordinating year‑end processes, and driving automation initiatives. Responsibilities include preparing GAAP/IFRS financial statements, reviewing balance sheets, coordinating year-end...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- Argo Group in New York is seeking a Senior Reinsurance Analyst to oversee accurate accounting, analysis, and reporting of reinsurance activity in line with GAAP, statutory requirements, and Sarbanes-Oxley controls. The role serves as the primary contact for intermediaries...Senior
- ...Asset Management Group LLC is seeking a highly skilled Senior Accountant to ensure accurate financial reporting, handle account analysis, and manage daily cash... ...functional environment. The ideal candidate will have GAAP expertise, ERP and treasury system experience, and strong...Senior
- The Farmer’s Dog is hiring a Senior Accountant, Financial Reporting, to oversee financial statement production and compliance with GAAP standards. This role requires a strong accounting background, preferably with 5 years of experience, including public accounting. You...SeniorWork at officeFlexible hours
$160k - $180k
...global asset management firm is seeking a Mid-Senior level professional in New York to lead accounting, operations, and financial reporting functions. The ideal candidate has a... ...accounting, along with strong knowledge of US GAAP. Salary range is $160,000-$180,000. This...SeniorFull time- ...seeking a Controller to oversee accounting, financial reporting, and operations for private credit and alternative investment funds. The role involves reviewing NAVs, capital... ...internal controls and compliance with U.S. GAAP. The ideal candidate brings deep fund accounting...Senior
- ...ledger functions, overseeing month-end closings, preparing financial reports, and supervising accounting staff. The ideal candidate has a... ..., and proficiency in accounting systems including NetSuite and Excel. A hybrid work schedule is offered. #J-18808-Ljbffr Atlantic GroupSenior
- FTI Consulting seeks a Senior Consultant for Financial Reporting & Accounting within the IA&R Real Estate Solutions... ...financial statements under US GAAP and tax basis. The role is full-time... ...to clients and FTI offices. Strong Excel/Word skills and CPA pathway are preferred...SeniorFull time
$150k - $200k
...global banking institution, is seeking a Senior Financial Reporting Manager. This will be a New York City,... ...work arrangement offered. This is an excellent opportunity to join a world class... ...monitoring and interpretation of new SEC/GAAP and Regulatory pronouncements; Prepare...SeniorRemote work$100k - $120k
...client is seeking to hire a Senior Accountant - Financial Reporting in New York City, New... .... You will report to the Director of Financial Reporting, and... ...the Big 4)* Knowledge of GAAP and internal controls/SOX... ...units and functions* Excellent analytic, written, verbal...SeniorRemote work- ...financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting. This role involves reconciling P&L... ...teams. Ideal candidates should have strong U.S. GAAP knowledge and 5-10 years of relevant fund accounting...Senior
- ...York City. The role requires strong accounting experience, US GAAP knowledge, and collaboration with the investment team and external advisors. The position covers fund closing activities, investor reporting, and capital calculations, with a base salary in the NYC range...Senior
$120k - $130k
Daley And Associates, LLC is seeking a Senior Fund Accountant in Midtown NYC to support regulatory reporting, NAV calculations, and investment fund accounting for a publicly traded vehicle... ...reporting. The role focuses on U.S. GAAP compliance, Forms 10-K/10-Q, and proxy filings...Senior$90k - $130k
InforCapital, partnership seeks a Senior Investor Services Analyst in New York to support... ...The position involves data collection, reporting, and managing cash flow projections,... ...experience in private equity accounting, excellent communication skills, and a Bachelor's degree...Senior- ...environment. Collaborate with senior leadership to enhance... ....Handle financial reporting, investor reporting, cash... ...forecasting.Ensure compliance with GAAP, partnership accounting, and investment accounting standards.... ...concepts.Advanced Microsoft Excel skills required.Strong...Senior
$78.5k - $163k
## Senior Consultant, Financial Reporting & Accounting | IA&R Real Estate SolutionsApplyremote... ...other stakeholders.FTI’s Investment Administration and... ...including knowledge of US GAAP and demonstrate the ability... ...analyses* Strong proficiency in Excel and Word required.*...SeniorFull timeWork experience placementRemote workVisa sponsorshipWork visaFlexible hours- Atlas Search is hiring a Senior Manager of Technical Accounting for a top global... ...in technical accounting, SEC reporting, and executive leadership collaboration... ...and strong knowledge of U.S. GAAP. This position offers an excellent opportunity to work with senior leadership...Senior
- HireIQ, located in Northern New Jersey, is seeking a Senior Accountant to join its finance team. This position offers broad exposure across general accounting and financial reporting, contributing to key financial processes and decision-making. The ideal candidate will...Senior
- ...James Associates Ltd. in New York seeks a senior financial reporting professional for leadership of... ...annual statutory filings and to support GAAP reporting. You will prepare statutory... ...audits and regulatory requests. Strong Excel skills and 7+ years in property/casualty...Senior
- Horizon Media Inc. is seeking a Senior Accountant to assist in the... ...affiliate entities. You will report to the GL team and collaborate... ...requires a strong grounding in GAAP, a Bachelor’s in Accounting, 4... ...experience, and proficiency with Excel and NetSuite. CPA is highly...Senior
- Mount Sinai Health System (MSHS) Senior Revenue Accountant will oversee revenue recognition, A/R reporting, and GAAP-compliant processes in coordination with billing and operations... ...healthcare finance expertise, and advanced Excel skills to support month-end close and...Senior
- ...Controller to oversee accounting, operations, and financial reporting for our Real Estate Finance vehicles, serving as the liaison... ...regulatory filings with third-party administrators and internal teams, applying US GAAP, strong Excel, and #J-18808-Ljbffr TPG Careers PageSenior
- Resolution Life Group Services Limited is seeking a Financial Reporting professional in New York, NY. The role supports financial reporting across multiple regulatory frameworks, ensuring accuracy and compliance while working closely with cross-functional teams. The ideal...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Director, Investment Reporting & GAAP Excellence. Be the first to apply!
- investment accounting manager New York, NY
- investment sales manager New York, NY
- assistant investment manager New York, NY
- investment product manager New York, NY
- investment manager New York, NY
- investment director New York, NY
- investment executive New York, NY
- director investment banking New York, NY
- impact investment manager New York, NY
- srs distribution New York, NY
