Fund Accounting Associate: NAV, Financial Statements & GAAP
$65k - $82kCBRE
CBRE is seeking a Fund Accountant in New York to manage financial statements, net asset values, and reports. The role requires a Bachelor’s degree in accounting or finance and up to 2 years of accounting experience. Responsibilities include preparing financial reports and analyzing NAV calculations. The position offers a competitive salary between $65,000 and $82,000 annually, along with eligibility for a discretionary bonus based on performance and qualifications. #J-18808-Ljbffr CBRE
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Associate: NAV, Financial Statements & GAAP in New York, NY vacancy
$85k - $100k
...global asset manager is looking for a skilled professional in New York to prepare financial statements and maintain regulatory compliance. Candidates must have a Bachelor's in accounting, CPA certification, and 2-4 years of relevant experience. This role entails liaising...Financial$85k - $100k
...capital. Responsibilities Prepare the quarterly financial statements and reports Review the NAV package prepared by the fund administrator Participate and facilitate key... ...Requirements Bachelor’s degree in accounting required CPA required 2-4 years of related...Financial- ...sharp, detail oriented Associate to join our Finance... ...play a key role in the accounting and financial operations of our closed ended private fund structures. Job... ...fund administrator on GAAP purchase and sale accounting... ...quarter‑end investor statements and unaudited...FinancialWork at office
- ...Fusion Business Solutions is looking for a skilled accounting professional to manage end-to-end US accounting activities. The role involves ensuring compliance with US GAAP, preparing financial statements, and supporting multiple US-based clients. Ideal candidates should...Financial
Fusion Business Solutions
New York, NY4 days ago - ...A financial services firm is seeking a Junior Fund Accounting Associate to support daily accounting and reporting for a variety of investment products, primarily in... ...performing reconciliation, and ensuring accurate reporting in compliance with IFRS and GAAP. #J-18808-Ljbffr...FinancialRemote work
Alexander Chapman
New York, NY4 days ago $115k - $135k
...asset management is seeking an Accounting professional in New York. This role involves monthly fund performance analysis, maintaining... ..., and ensuring accurate financial reporting. The ideal candidate... ...relevant experience, with strong U.S. GAAP expertise and Excel skills....FinancialFull time- 1872 Consulting is seeking a Financial Accounting Associate in New York, NY. The role involves preparing... ...analyzing monthly and annual financial statements, handling management and regulatory... ...work on special projects related to new fund launches and conduct historical...Financial
- ...position that involves supporting a top PE fund firm in their New York City office. The role focuses on audit and fund accounting duties, including managing journal entries, capital calls, and assisting with financial statements and regulatory reporting. An ideal...FinancialWork at office
- ...Graphite Financial Group, LLC is seeking a qualified finance professional to work remotely... ...skills, and be comfortable handling various accounting tasks, including financial reporting and... ...close processes. Familiarity with GAAP and tools like QuickBooks is essential....FinancialRemote workFlexible hours
Graphite Financial Group,LLC
New York, NY4 days ago - ...a growing boutique finance, accounting & strategy firm built to help... ...out of a venture capital fund, ffVC, in NYC in 2008, supporting... ...owners. Familiar with US GAAP reporting framework or any other... ..., Quarterly and year-end financial statement preparation, cash flow...FinancialPermanent employmentFull timeContract workWork at officeRemote workWork from homeMonday to FridayShift work
Graphite Financial Group,LLC
New York, NY4 days ago - Mission Staffing is seeking a Fund Accounting Associate based in New York City to join a premier investment platform. This role involves coordinating... ...administrators, maintaining shadow books, and preparing financial reports, including SEC 10-Q and 10-K filings. The ideal...Financial
- ...New York City, is looking for an experienced Senior Accounting Associate to support the monthly, quarterly, and annual close... ...should have a strong understanding of U.S. GAAP and experience in preparing financial reports. The role involves collaborating across North...Financial
- 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...FinancialFull time
$140k - $160k
A leading hedge fund based in New York is seeking a skilled accounting professional to manage investor allocations and reconcile financial activities. The role requires a Bachelor's degree in accounting and 5-7 years of hedge fund accounting experience. A strong proficiency...Financial- Atlas Search is seeking a fund accounting professional based in New Jersey who wants to advance their career beyond typical back-office roles... ...private equity clients, managing full-cycle fund accounting, financial reporting, and audit coordination. The role emphasizes...Financial
- ...manager is seeking a highly motivated and detail-oriented Associate Fund Accountant to join their team. This role is critical in supporting the... ...-end and quarter-end close process and ensuring accurate financial reporting for private investment funds. The ideal candidate...FinancialFull timeWork at office
$120k - $160k
...Assist with the quarterly financial close process and work... ...with third-party fund administrators to ensure... ...in reviewing new GAAP and regulatory requirements... ...needed for financial statement preparation and disclosures... ...Bachelor’s degree in accounting required. 4-6 years of...FinancialFull timeFlexible hours$60.32k - $96.2k
Who We Are Looking For State Street AIS provides fund accounting, administration, tax, compliance and middle office trade support services... ...fund managers. AIS combines its experienced teams of trained financial service professionals with sophisticated software development...FinancialTemporary workWork at office$115k - $135k
...end close process including review of NAV packages prepared by the fund administrators and trustees with all... ...basis Report quarterly and annual accounting information to corporate accounting... ...4 experience preferred Strong U.S. GAAP technical accounting expertise Experience...Full time$115k - $170k
...alternatives, and hedge funds, all designed to... ...our team as an Associate in the Investment Accounting Controller Team, where... ...you'll support the financial reporting of one of... ...Analyze financial statements and performance metrics... ...of historical cost GAAP and FV (Fair Value)...Financial- ...seeking a detail-oriented Finance & Accounting Specialist to support day-to-day financial operations and reporting. In this... ...and compliance with IFRS or GAAP standards. You’ll work closely with... ..., including bank and credit card statements, to ensure accuracy Assist in preparing...FinancialRemote work
Talent Hackers
New York, NY4 days ago - ...Graphite Financial is a growing boutique finance, accounting, tax, and strategy firm ( built to help startup and high... ...quarterly, and year‑end financial statements, including cash flow statements and... ...basis accounting and the US GAAP framework (IFRS/IND‑AS knowledge...FinancialPermanent employmentFull timeRemote workHome officeMonday to FridayFlexible hours
Graphite Financial Group,LLC
New York, NY4 days ago $100k - $125k
...Blue Owl is looking to hire an Associate to join the Alternative Credit Accounting Team supporting fund- and investment-level... ...timely, accurate, and transparent financial reporting across complex investment... ..., quarterly financial statements, partner capital statements and...FinancialPermanent employmentTemporary workFlexible hoursBlue Owl
New York, NY17 hours ago- ...firm in New York seeks an experienced accounting professional to enhance financial reporting and compliance. You will engage with financial statements, lead projects, and support team enhancement... ...a Bachelor’s in Accounting and strong GAAP knowledge, with a desire to grow...Financial
- Financial Accounting Associate The associate will prepare and analyze monthly and annual financial statements and handle management and regulatory reporting for multiple legal entities in... ...on special projects that involve new fund launches, conduct historical analyses,...Financial
- If you’re in fund accounting and feel like you’re just turning the crank... this is the kind of... ...operate end-to-end — not just churning NAVs in the background. You’ll be hands‑on... ...capital activity, and investor allocations Financial reporting + working directly with...FinancialWork at office
- ...is looking to add an Associate to their team. About... ...transition from public accounting into a dynamic corporate... ...build a well‑rounded financial skill set that will position... ...of financial statements and SEC filings Collaborate... ...foundation in US GAAP and accounting principles...FinancialFull time
- ...York City is seeking an experienced accounting professional to join their team as Senior Accounting Associate. Responsibilities Support the team in... ..., and analysis of consolidated financial statements in accordance with U.S. GAAP. Ensure the accuracy, completeness,...Financial
- Accounting Associate A well-established, mission-driven financial organization is seeking an Accounting Associate to join its finance... ...transactions Support grant and fund transfer processing, including... ...operations Understanding of GAAP principles Strong Excel skills...Financial
$70k - $90k
...00/yr About the Role A growing financial services firm is seeking an Accounting Analyst/Associate to support its expanding operations... ...products such as ETFs and fund structures. This position offers... ...card activity. Analyze monthly NAV and fund reporting packages. Assist...FinancialFull time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate: NAV, Financial Statements & GAAP. Be the first to apply!
Related searches
- marketing account coordinator New York, NY
- account coordinator New York, NY
- senior accounting associate New York, NY
- accounting analyst associate New York, NY
- client account associate New York, NY
- national account associate New York, NY
- accounts payable coordinator New York, NY
- senior account coordinator New York, NY
- entry level bookkeeper New York, NY
- virtual bookkeeper New York, NY