Senior Commodities Fund Finance Lead - NAV & Reconciliation
Northbound Search
Northbound Search is seeking an experienced finance professional to join the commodities accounting team in New York. This role is critical in managing accounting, reporting, and operations of commodities investments. The ideal candidate should have 8-12+ years of relevant experience, a Bachelor’s degree in Accounting or Finance, and strong technical skills. Knowledge of commodities products and a fast-paced investment environment are essential. #J-18808-Ljbffr Northbound Search
- A global hedge fund is seeking a skilled Commodities Finance Manager to manage the accounting and oversight of commodities investments. This mid-senior level position requires over 10 years of experience in fund accounting and a strong understanding of commodities markets...Senior
- ...Group in New York is seeking a senior fund accounting professional to... ...journal entries and reconciliations for multiple entities tied to... ...as equities, fixed income, commodities and derivatives, and handling... ...distributions, and management fees. NAV calculations and partner...Senior
- Arrow Search Partners is seeking a senior fund accounting professional to oversee the accounting for commodities portfolios and ensure timely NAV calculations for multiple entities. The role involves liaising with trading desks, operations, and external auditors to maintain...Senior
- Oliver James partners with a leading global asset manager to identify a Director of Fund Finance, responsible for strategic leadership across fund accounting, financial... ...across 15+ funds. The role blends oversight of NAV, governance and regulatory compliance with high-level...Senior
$130k - $170k
...New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience, ideally from a public accounting...Senior- 3 Bridge Networks is seeking a Fund Controller to lead its fund accounting, financial reporting, and operational finance activities in New York. The role partners with the CFO, investment... ...providers to deliver accurate, timely NAV, statements, and LP reporting. The ideal...Senior
- Atlantic Group in New York City seeks a Director of Fund Accounting to lead our fund accounting and treasury function. This senior role oversees NAV finalization, financial reporting, audits, and investor communications across complex fund structures. You will manage a...Senior
$170k - $250k
Join Natixis Corporate & Investment Banking in New York as a Fund Financing Originator. You will play a crucial role in structuring innovative financing solutions while collaborating closely with Alternative and Regulated Asset Managers. Your expertise will drive transactions...Senior$175k - $225k
...services firm. They seek a Finance Manager, Commodities to join their Manhattan, NY... ...ResponsibilitiesOversee the accounting and reconciliation of commodities transactions... ...monthly and quarterly NAV calculations, financial... ...10+ years private with fund accounting experience...Work at office- ...seeking a manager with experience in commodities to lead its fund accounting team. This role sits... ...accurate close processes and NAV outputs. Manage reconciliations, life cycle events, and pricing... ...Bachelor's degree in accounting, finance, economics, or similar. CPA or...
$100k - $115k
...Senior Accountant Finance Lead Reports to: Executive Director INCLUDEnyc believes every young person... ...accounting, particularly in public-funded environments. The candidate must be... ...start to finish, including account reconciliations Prepare and post all journal entries...SeniorFull timeRemote workFlexible hours2 days per week3 days per week- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...Senior
- ...you a highly motivated Fund Accounting... ...team atmosphere!”Title: Senior Associate, Fund Accounting... ...financial data, performing reconciliations and preparing support... ...will include reviewing NAVs prepared by external fund... ...in Accounting or Finance, CPA or CA preferred,...SeniorWork at office
- Ultimus Fund Solutions is seeking a Senior Accountant (Hedge) in New York to ensure timely NAV calculations, investor allocations, and preparation of financial and investor statements. The role also requires mentoring staff accountants and regular interaction with clients...Senior
- ...an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY... ...launches, system implementations, and finance transformation initiativesRequirements... ...investment transactions, net asset value (NAV) reconciliations, and portfolio accountingStrong...SeniorWork at officeRemote work
- ...Search is seeking an experienced Controller for a leading New York hedge fund complex. You will own the NAV process across funds and provide oversight of P&L and... ...partnering with the CFO and investment team. This senior role requires deep fund accounting expertise, cross...Senior
- A leading finance firm in New York is seeking a professional to manage fund-level accounting. The successful candidate will oversee the close process, review NAV packages, coordinate financial statements, and partner with external auditors. Ideally, you have 8-15 years...Senior
- ...Office Operations professional to own daily reconciliation and control tasks across cash, trades, P&... ...and positions. You will coordinate with fund administrators, prime brokers, and internal teams to resolve breaks and ensure NAV accuracy. The role emphasizes strong...SeniorWork at office
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and... ...activities, reviewing and reconciling NAV generation, investor allocation calculation... ...repo and ISDA counterparties. Prepare reconciliations of administrators’ books and records...Senior- A leading 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 allocations, reviewing incentive fees, and collaborating with various internal teams. Ideal candidates...Senior
- Abacus Group, LLC is seeking a Reconciliation Analyst to join our client’s Manhattan, NY office.... ...across multiple asset classes to support NAV finalization. The candidate will resolve... ...reconciliation breaks in collaboration with fund administrators and internal teams,...SeniorWork at office
- ...Global partners with a major financial client in New York to recruit an SVP for Private Equity Fund Accounting. You will lead a Fund Accounting team responsible for calculating NAVs, maintaining fund accounting records, and preparing financial reports in compliance with...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. You’ll liaise with audit, tax, compliance, and investor relations teams to ensure...Senior- ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,... ...this role, you will manage NAV processes, reconcile P&L allocations... ...to collaborate across finance, investor relations, and compliance... ...finalization, including P&L reconciliation and investor allocations,...SeniorWork at officeMonday to Friday
- Mondrian Alpha seeks an experienced Assistant Fund Controller to own and advance critical fund... ..., P&L and valuation oversight. You will lead a high-performing team and partner closely with senior stakeholders across Finance, Operations, and investment business to drive...Senior
- Senior Specialist, Fund/Client AccountingAt BNY, our culture allows... ...and success. As a leading global financial services... ...power the future of finance - and this is what... ...determining net asset values (NAV), calculating fund... ...to cash and asset reconciliations for complex or...SeniorWork experience placementWork at officeWorldwideFlexible hours
- As a leading financial services and healthcare technology... ...DescriptionJob Title: Senior Associate, Hedge Fund AccountingLocation:... ...take ownership of daily NAV processes, including reconciliations, trade support, corporate... ...degree in Accounting, Finance, or Mathematics 2+ years...SeniorOngoing contractFull timeWork at office
- Senior Accountant (Hedge) is responsible for ensuring... ...timely and accurate NAV calculations, Investor... ...activity and perform reconciliations to broker/custodian/counterpart... ...for clients’ funds/accounts; Process investor... ...in Accounting, Finance or related field preferred...SeniorWork at office
$150k - $200k
...Senior Fund AccountantLazard is one of the world's preeminent financial... ...for fund audits and lead dialogue with auditors during... ..., board-ready narratives.Own reconciliation integrity across the fund complex... ...control over reports and daily NAVs generated by outsourced service...SeniorLocal areaNight shift- ...is an independent, leading provider of bespoke... ...marketing & communications, finance & accounting,... ...administration Job summary: As a Senior Corporate and Fund Accountant, you will... ...timely and accurate reconciliation of investment... ...portfolios and fund NAVs. Ability to...Senior
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