Fund Accounting Analyst - SEC & Financial Reporting
Sixth Street
A leading investment firm in New York is looking for a professional to manage fund accounting and financial reporting for its BDCs. Responsibilities include bookkeeping, reconciliations, and compliance reporting. The ideal candidate should have 2 to 5 years of accounting experience, be detail-oriented, and proficient in accounting systems like Advent Geneva. This position offers a competitive salary, an annual bonus, and comprehensive benefits including health insurance and a 401(k) plan. #J-18808-Ljbffr Sixth Street
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Analyst - SEC & Financial Reporting in New York, NY vacancy
$100k - $120k
Sixth Street seeks an experienced accountant in New York responsible for investment activity, cash reconciliation, and compliance reporting. The ideal candidate has CPA certification, 2-5 years of accounting experience, and a strong understanding of accounting rules. This...SuggestedFull time- ...under applicable discrimination law. Accounting Analyst II Responsibilities and Expectations... ...account reconciliations, management reporting, SEC reporting and variance analysis. Prepares... ...analytical, problem-solving, and financial skills. Demonstrates excellent organizational...SuggestedWork at officeWork from homeFlexible hours1 day per week
$100k - $115k
...supporting the Bank’s external and internal reporting functions. Key responsibilities include preparing periodic SEC filings and financial statements, ensuring compliance with... ...candidate will have at least 3 years of accounting experience and a Bachelor’s degree in accounting...Suggested- Fund Accounting Analyst 2 Apply (opens in new window) Job Req Id: 26959299 Location(s): Haryana, India Job Type: On-Site/Resident... ...of NAV and distribution factors Assist in preparing financial statements, tax reporting, and regulatory filings Serve as the Senior Checker...SuggestedFull time
- Williams is seeking an Accounting Analyst II based in Oklahoma. The role involves performing month-end activities, preparing management reports, and analyzing data. Candidates should have a Bachelor's degree in Accounting or Finance, with at least two years of experience...Suggested
- An established industry player in fund administration is seeking a Management Company Accountant to join their dynamic team. This role involves engaging in corporate accounting, financial reporting, and business planning within the Private Equity sector. The ideal candidate...
- ...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...
$200k - $250k
Corporate Controller/SEC Reporting - Publicly Traded Company Corporate Controller/SEC Reporting... ...role has runway to grow into the Chief Accounting Officer post within the next 2-3 years.... ...the consolidation and accompanying financial statements in adherence to US GAAP Lead...- ...innovative risk solutions and financial security to its policyholders.... ...modernization. We are seeking a seasoned accounting leader to build scalable processes, enhance reporting transparency, and partner with... ...compliance with U.S. GAAP, SEC regulations, and Statutory...
Confidential Insurance Company
New York, NY2 days ago - ...asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting January... ...years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and...Temporary work
- JPMorgan Chase is seeking an experienced Fund of Funds Controller in New York to oversee NAV processes, financial management, and reporting. You will work closely with a skilled team and take charge of accounting and oversight for our Hedge Fund Solutions team. The ideal...
- A leading financial institution is seeking an experienced Fund of Funds Controller in New York to oversee financial management, accounting, and reporting. The ideal candidate will manage the monthly accounting process, prepare financial packages, and coordinate data flow...
$140k - $185k
Initio Capital is seeking a Fund Controller based in New York, NY. This role is essential for overseeing the financial management and reporting of investment funds, ensuring accurate accounting and compliance with regulatory requirements. The ideal candidate will possess...$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...- Hadron Energy, Inc. is seeking a full-time SEC Reporting Analyst based in the San Francisco Bay Area or New York City with remote flexibility... ...of SEC reporting experience and a Bachelor's degree in Accounting or Finance. Responsibilities include preparing and reviewing...Full timeRemote work
- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes...
$154.5k - $302k
...Senior Director, Real Estate Funds Accounting FTI Consulting is the leading global expert... ...our clients' strategic, operational, financial, and capital needs by addressing the full... ...accurate and timely accounting and reporting services, provide oversight of junior...Work at officeFlexible hoursFTI Consulting
New York, NY4 days ago$130k - $200k
...Blackstone Group L.P. is seeking an experienced finance professional for their Private Wealth Solutions Global Fund Finance group to manage accounting and reporting tasks for their private equity funds. Responsibilities include cash management, reporting, and investor...$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...PwC (US)
New York, NY17 hours ago$17.5k
...journey to digitally transform one of the world's largest financial markets, enabling the shift from analog, phone-based... ...Us There. The Role As theSenior Manager, SEC Reporting & Technical Accounting, you will be responsible for SEC reporting, technical accounting...Work at officeHome officeShift workMarketAxess
New York, NY2 days ago$95k - $115k
...individual to join our finance team in a dual role focusing on SEC reporting and technical accounting. Reporting to the Senior Manager, SEC Reporting &... ...in ensuring the accuracy, integrity, and compliance of financial reporting processes within the organization....Full timeCasual workAmer Sports
New York, NY1 day ago$100k - $115k
...Senior Sec Reporting Accountant Location: Manhattan, NY (4 days per week on-site) Salary: $100,000 – $115,000 Must have the following: SEC... ...including 10-K, 10-Q, and other regulatory reports Produce financial statements and MD&A support schedules Perform technical...Career Developers
New York, NY9 days ago$280k - $300k
...design, build, and lead the fund finance function. This... ...from day one. Reporting directly to the Managing... ...follow‑through. Own fund accounting and investor capital mechanics... ...calendar within an SEC‑regulated environment.... ...Qualifications Strong Excel and financial modelling capability,...Local areaRelocation packageKeller Executive Search
New York, NY3 days ago- ...We are seeking a detail-oriented and motivated Accounting professional to join our SEC Reporting team. In this role, you will play a key part in the... ...preparation of quarterly and annual SEC filings (i.e., financial statements, footnotes, MD&A, etc.). Performing comprehensive...Work at office
Verisk Analytics
Jersey City, NJ1 day ago $120k - $150k
...Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global... ...raising activities Translate complex financial and performance concepts into clear, investor... ...environment Understanding of accounting concepts and financial statement analysis...- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...Full time
$80k - $95k
...can: Perform critical financial statement analysis on a... ...of a quarterly balance sheet reporting package for NBCU finance leadership... ...Support the Comcast SEC reporting team in all aspects... ...information necessary to address new accounting standard implementations Support...Work experience placementWork at officeLocal areaNBCUniversal
New York, NY3 days ago$90k - $110k
Job Overview - Accounting Analyst (Financial Services) Compensation: $90,000 - $110,000/year + bonus Location: New York, NY Schedule... ...New York, NY for our client, supporting financial reporting, month-end close, and SEC reporting within an investment management...Work at officeMonday to Friday- A 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...
- 6AM City, LLC is seeking a Senior Manager, Reporting & Technical Accounting to oversee financial data and compliance with SEC regulations. The ideal candidate should have a Bachelor's degree in accounting, a CPA, and over 8 years of accounting experience, preferably with...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Analyst - SEC & Financial Reporting. Be the first to apply!
Related searches
- accounts receivable analyst New York, NY
- accounts payable analyst New York, NY
- senior accounts receivable analyst New York, NY
- accounting analyst associate New York, NY
- national account associate New York, NY
- account analyst New York, NY
- senior accounting associate New York, NY
- client account associate New York, NY
- forensic accounting analyst New York, NY
- remote financial analyst New York, NY