Senior Fund Finance & Reporting Associate
Asana Partners
Asana Partners seeks an experienced finance professional to own and streamline financial reporting for in-house fund structures and related entities. You will lead consolidated statements, investor reporting, and the month‑end close while ensuring GAAP compliance. You will mentor junior staff, collaborate with treasury on liquidity planning, and coordinate with external auditors and tax providers to maintain audit‑ready documentation. #J-18808-Ljbffr Asana Partners
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...Job Description Job Description Fund Finance / Subscription Line Senior Associate Attorney or Counsel Locations: Charlotte, NC | Philadelphia, PA | New York, NY Direct Counsel is seeking a Fund Finance / Subscription Line Senior Associate Attorney or Counsel...Senior$95k - $105k
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- ...TypeDirect PlacementSenior Financial Reporting Analyst - External Reporting... ...in Charlotte is seeking a Senior Financial Reporting Analyst... ...with accounting and finance teams to gather and validate... ...and accounting requirements associated with significant transactions...Senior
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Apex Group Ltd in Charlotte, North Carolina is seeking an experienced fund accounting professional to lead client relationship management. The role involves managing US GAAP reporting, overseeing the audit process, and developing global client relationships while optimizing...Senior$110.7k - $218.3k
...Financial Services Senior Consultant - Financial... ...Bachelor’s degree in Finance, Economics, Business,... ...liquidity risk management and reporting (e.g., liquidity... ...Ratio (LCR), Net Stable Funding Ratio (NSFR), FR 2052a... ...plus strong grasp of associated models, data, processes...SeniorWork at officeVisa sponsorship- AccruePartners is seeking a detail-oriented finance professional to own the financial reporting for a diverse investment portfolio, including private funds and real estate entities. This role focuses on accuracy, timelines, and insightful analysis for leadership and investors...Senior
- ...Job Description: The Associate, Fund Finance position will be part of the Fund Expense Administration subgroup, which is responsible for critical... ...budgeting, vendor payments, and internal and external reporting. This role actively works with individuals throughout the firm...Contract workWork at officeRemote workMonday to Friday
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Holland & Knight seeks an Associate (5-7 years of experience) to join its national Finance & Financial Services practice. The ideal... ...institutions, private credit funds, BDCs, and non-bank lenders in complex... .../first-out-last-out structures, senior/mezz structures. You’ll...SeniorWork at office3 days per week- ...recommendations to account management teams or to clients in order to effectively negotiate rates and funding levels, evaluating and presenting monthly, quarterly and annual reports that measure client financial status, track expenses by product line, renewal projections,...SeniorWork at officeLocal area
- RGP in Charlotte is seeking a Senior Financial Reporting Analyst to support external financial reporting for a publicly traded manufacturer. You... ..., and the ability to collaborate with Accounting, Finance, Internal Audit, and external auditors. #J-18808-Ljbffr RGPSenior
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BWX Technologies, Inc. is seeking a Financial Reporting Analyst who will ensure the accuracy of financial reporting compliant with GAAP... ...processes. Candidates should have a Bachelor’s degree in Accounting or Finance and 3-5 years of experience in financial reporting. The...Senior$118k - $130k
...environment? As an experienced Regulatory Reporting Senior Consultant, you will have the ability... ...defined scope of 40 Act and non-40 Act funds in the investment management space.... ...the applicable geographic differential associated with the location at which the position...SeniorLocal areaVisa sponsorship- ...for its high-profile financial services is seeking an associate or counsel to join its Global Finance group in any of its Charlotte, New York, Philadelphia,... ...offices. The ideal candidate must have 5+ years of fund finance/subscription line experience. Experience...
$260k - $420k
...international law firm with a market-leading finance practice is looking for a talented associate to join its growing fund finance team in Charlotte. This group advises... ...your express permission to do so. Job details Seniority level: Associate Employment type: Full-time...Full time- Charlotte, North Carolina, United States About the job Fund Finance Associate (Mid-Level) Title: Fund Finance Associate (Mid-Level) Status: Full-time Location: Charlotte, NC Relocation: Yes Salary: Salary to be discussed with a Recruiter. Bonus: Yes Visa Support: Not specified...Full timeWork at officeRelocationVisa sponsorshipRelocation package
- A leading national law firm is seeking a mid-level Fund Finance Associate for its Charlotte office. The role requires a Juris Doctor degree, 3-5 years of transactional legal experience, and strong drafting skills. Responsibilities include representing lenders in fund finance...Work at officeRelocation package
- BCG Attorney Search is seeking a mid-level associate for a Fund Finance practice in Charlotte. The ideal candidate will have 3-6+ years of relevant experience and will engage extensively with leading bank, asset manager, and lending clients. Key duties include handling...
$119k - $132k
Job Description As a Business Consulting Senior Associate, you’ll be responsible for business... ...qualifications: Bachelor's degree in Accounting or Finance Minimum 2+ years of work-related... ...business cases Process analysis, Reporting & Business Intelligence, Data Analysis...SeniorInternshipSeasonal workWork at officeLocal areaFlexible hours3 days per week
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