Fund Finance AVP: NAV & SEC Reporting Leader
$150k - $200kThe Blackstone Group L.P.
A leading global investment firm is seeking a Fund Accountant in New Jersey to oversee daily fund accounting and reporting for various funds. Responsibilities include collaborating with internal teams to ensure financial accuracy and coordinating fund regulatory reporting. Ideal candidates should have over 7 years of public or private accounting experience, a Bachelor's degree in Accounting or Finance, and strong analytical skills. The position offers a base salary range of $150,000 - $200,000 and comprehensive benefits including health coverage and retirement plans. #J-18808-Ljbffr The Blackstone Group L.P.
- ...asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting January... ...relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and...SuggestedTemporary work
- ...close process and regulatory financial compliance. The ideal candidate will have over 7 years of accounting or audit experience, SEC reporting proficiency, and strong communication skills. This position supports collaborative projects and requires strong technical...Suggested
- 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,...Suggested
- SEC Audit Manager / Regulator Overview Overseeing the audits of public companies and SEC... ..., accurate, and independent audit reports. Job Description As an SEC Audit Manager... ...of similar positions. Related Jobs: Senior Fund Accountant - Associate, New York, NY Fund...SuggestedRemote work
- ...involves developing and overseeing the compliance programme, managing SEC inquiries, and advising on regulatory matters across various... ...in the Investment Advisers Act of 1940. This high-impact role reports to the Chief Legal Officer and offers significant leadership opportunities...Suggested
- SEI Investments Company in Pennsylvania is seeking a Fund Accountant Manager to oversee accounting operations for mutual funds and... ...interactions, supporting audits, and ensuring high-quality financial reporting. SEI offers a hybrid work environment and extensive benefits...
$191k - $259k
...Framework Ventures seeks a Senior Manager for finance systems in the United States. This role involves leading the design, implementation... ...of financial systems and applications, including ERP and reporting tools. Candidates should hold a bachelor's degree in Finance, Accounting...- PLP Digital Systems Inc is seeking a Senior External Financial Reporting Analyst to drive accuracy in financial reporting within their corporate... ...monthly financial statements in accordance with US GAAP, lead SEC filing submissions, and support compliance with SOX 404...Work at office
$150k - $300k
A leading staffing firm is seeking a Strategic Finance Manager for a hedge fund in Midtown, NY. The role involves preparing financial dashboards, analyzing trends, and leading budget processes. Candidates should have a Bachelor's degree and over 8 years of financial services...Full time- A global asset management firm in New York is looking for a Principal to lead Fund Liquidity Management. This role involves overseeing ABL financing facilities, driving leverage and liquidity strategies, and building a new team. The ideal candidate has extensive experience...
- A finance advisory firm is seeking a Fund Advisor to mentor emerging fund managers on launching and structuring investment clubs and venture funds. The role involves training on sourcing and diligence processes, reviewing investment memos, and supporting communication with...Remote workFlexible hours
$110k - $125k
...leading financial technology firm is seeking a Senior Fund Accountant to manage fund accounting and reporting operations. The role involves mentoring junior... ...candidates should have over 5 years of experience in finance and expertise in financial reporting processes. The...$90k - $110k
...accuracy and compliance with GAAP. Responsibilities include reconciling accounts, overseeing GL activities, and preparing financial reports. Candidates must have a Bachelor's degree in accounting and 4 years of relevant experience. The compensation ranges from $90,000 to...Work at office- ...accounting professional. Responsibilities include performing advanced accounting work, analyzing financial information, and preparing reports. The ideal candidate should possess at least 5 years of relevant experience and have strong skills in data processing applications,...
$166k - $249k
A global insurance firm in New York City is seeking an AVP, Internal Audit Manager to oversee audits and ensure quality and timeline... ...adherence. This role involves leading complex audits, managing direct reports, and promoting career development within the team. Candidates...- ...international investment firm located in Manhattan, NY is seeking a Senior Fund Accountant to join their Private Credit team. The ideal candidate... .... This role involves preparing fund records, calculating NAVs, and ensuring compliance while working in a collaborative...
$115k - $153k
...have made us one of the largest used car finance companies nationally. Our Engineering... ...The purpose of the Supervisor, Analytics Reporting position is to actively monitor and report... ...of Organizational Health. All leaders must: Identify the Right People by recognizing...Casual workH1bWork at officeLocal areaRemote workWork from home- ...to manage global compliance across multiple funds. This high-level role demands extensive... ...compliance processes and ensuring accurate reporting. The ideal candidate will be a credible lawyer with extensive experience in SEC and FCA compliance, and exceptional communication...
- Green Key Resources is seeking a Fund Administration Manager to join their Portfolio Operations team in New York. This role entails overseeing... ...of fund administration experience, a strong understanding of SEC filing procedures, and familiarity with digital asset valuation....
$166k - $249k
...timeWorker Type: Employee**The Opportunity:** The purpose of the AVP, Internal Audit Manager is to manage audits, ensuring that the... ...VP, Senior Internal Audit Manager. They may be assigned direct reports to manage their performance and support their career development...Full timePart timeWork experience placementWork at officeWork from home2 days per week3 days per week$166k - $249k
...Full time. Worker Type: Employee. Opportunity The purpose of the AVP, Internal Audit Manager is to manage audits, ensuring that the... ...VP, Senior Internal Audit Manager. They may be assigned direct reports to manage performance and support career development. Location:...Full timeWork at office2 days per week3 days per week- ...Ventures is seeking a Series 27 FinOp to join our finance team. In this role, you will oversee... ...and operational compliance in accordance with SEC regulations. Key responsibilities include supervising monthly FOCUS reports, ensuring compliance with SEC rules, and managing...Home office
$138.5k - $207.8k
Investor Reporting and Analysis Lead - AXA XL Alternative Capital Stamford, CT, USA or London... ...closely with the Alternative Capital finance team on investor financial statements. Cross... ...in a traditional reinsurer and ILS fund context is desirable. Innovative, detail...Flexible hours- ...firm is seeking an Assistant Controller to manage distressed debt funds in New York. The successful candidate will oversee both an... ...offshore team, ensuring efficiency and compliance in financial reporting. Responsibilities include training personnel, reviewing financial...
$145k - $185k
A financial services firm is seeking a Head of Fund Management in New York, NY. The ideal candidate will have a robust background in fund leadership and portfolio oversight. Responsibilities include managing investor relationships and ensuring compliance with fund mandates...Full timeFlexible hours$138.5k - $207.8k
Overview Investor Reporting and Analysis Lead - AXA XL Alternative Capital. Stamford, CT, USA... ...collaborate with the Alternative Capital finance team on investor financial statements.... ...outputs; experience in reinsurer and ILS fund contexts is desirable. Innovative, detail...Flexible hours$125k - $225k
...in Midtown Manhattan is seeking a Senior Liquidity Regulatory Reporting Leader (VP-Director Level). This role involves overseeing FR2052a... ...regulatory reporting and a strong educational background in finance or accounting. The position offers a hybrid work model and a...$125k - $200k
Two Sigma is looking for a Reporting Analyst in New York to manage regulatory and internal reporting obligations. Candidates should have 4-6 years of experience in financial services and possess a BA/BS degree. Responsibilities include preparing regulatory filings, analyzing...Flexible hours$152.2k - $187.3k
Cengage seeks a Sr Manager, Financial Reporting to oversee financial processes within their global structure. Responsibilities include managing SEC filings and financial reporting while driving process improvements. Candidates must have at least 10 years of accounting experience...Full time- Principal, Fund Liquidity Management Lead page is loaded##... ...in New York. Fund Financing sits on the PM2 /... ...capacity.* Lead financing reporting and analytics for internal... ..., subscription lines, NAV facilities, and prime... ...its people to keep it a leader in alternative investment...Immediate start
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