Hedge Fund Audit & Financial Reporting Specialist
Daley And Associates, LLC
A global asset management company in New York is seeking a Hedge Fund Audit/Financial Reporting Consultant for a 3-month temporary role starting January 20th, 2026. The consultant will be responsible for preparing and reviewing financial statements for hedge funds, performing audits, and ensuring compliance with reporting standards. Candidates should have at least 3 years of relevant experience and a Bachelor's degree in accounting or finance. Proficiency in Microsoft Excel is required, and experience with Microsoft Access is preferred. #J-18808-Ljbffr Daley And Associates, LLC
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Hedge Fund Audit & Financial Reporting Specialist in New York, NY vacancy
$105k - $125k
...preparation and review of the US GAAP financial statements of the FCM Assist... ...of the interim and annual audits including responding to information... ...of experience within financial reporting or a related accounting role Experience with hedge funds, broker dealer, or within...SuggestedFull timeInterim role$75 - $85 per hour
Hedge Fund Audit/Financial Reporting Consultant We are currently seeking candidates for a Hedge Fund Audit/Financial Reporting Consultant at a global... ...in New York, NY, 10022. The Financial Reporting Specialist will be responsible for preparing and reviewing financial...SuggestedHourly payTemporary workImmediate start3 days per week$96.7k - $125.7k
...Inc.’s headquarters Finance team provides financial support to various business units and... ...processes, delivering analysis and insightful reporting to improve sales and margin forecasts... ...CEO and CFO forecast reviews, audit preparation, and Earnings Call preparation...SuggestedMinimum wage- ...finance professional to join our Fund Administration team. The role involves preparing financial statements and regulatory reports, coordinating year‑end... ...experience in an Accounting Firm, Hedge Fund, Private Equity Administrator, Audit, or other financial institution...SuggestedTemporary work
$500 per month
...Trade Surveillance Analyst 1 — Financial Crimes Department Remote -... ...advisors, wealth managers, hedge funds, and crypto exchanges, totalling... ...require suspicious-activity reporting. The role combines strong... ...Assist with regulatory inquiries, audit requests, internal reviews,...SuggestedRemote workHome officeAlpaca
New York, NY1 day ago$110k - $150k
...growth equity, secondaries and hedge funds. Further information is... ...), and Instagram. The Global Financial Planning & Analysis Group performs analyses and financial reporting of Firmwide results and originates... ...quarterly board and audit committee packages, analyst call...Full timeLocal area$75k - $95k
...responsible for delivering high-quality financial and investor reporting across a range of alternative investment structures, including hedge funds, private equity funds, and CLOs. The... ...0), and risk disclosures Coordinate audit support, including preparation of PBC (...Permanent employmentFull timeWork at officeImmediate startFlexible hours3 days per week$154.5k - $302k
...’ strategic, operational, financial and capital needs by addressing... ...banks, opportunity funds, insurance companies, hedge funds, pension advisors and... ...financial reportingEnsure reporting is in compliance with legal... ...agreementsAssist auditors with annual audit and interim workAssist tax...Full timeInterim roleWork at officeFlexible hours- ...public equities and fixed income, hedge funds, private investments, and... ...-making through analysis, reporting, and preparation of materials... ...investment, operations, legal, audit, and risk teams to support effective... ...in pursuing, the Chartered Financial Analyst (CFA) designation...Full timeInternshipWork at officeVisa sponsorship
State University of New York at Buffalo
New York, NY3 days ago $75k - $145k
...company contribution. Employee referral program. Senior Financial Analyst - Financial Reporting We are currently looking for a Senior Financial Analyst... ...) Proactively coordinate with the team and an external audit firm all work required for quarterly reviews and year-...- Keel Infrastructure seeks a Senior Financial Analyst - Financial Reporting to join our NYC-based finance team. You will assist in preparing financial... ...and external auditors on quarterly reviews and year-end audits, and you will participate in various special projects including...
$120k - $150k
Hughes Hubbard & Reed LLP in New York is seeking a seasoned financial planning and analysis professional. The role reports to the Director of FP&A and oversees month-end close, bank relations, and audit coordination. Required qualifications include a BA/BS in Finance,...Work at office- ...seeking an Investment Accounting Specialist in Brooklyn, NY to support... ..., reconciliations, and financial reporting. The role emphasizes accuracy... ...investment records and supports audits and system implementations. The ideal candidate has fund accounting experience, strong...
$25 - $50 per hour
...rules, currency conversion, settlement and funding per country (Europe is primary, but... ...America are also important). Duties: As a Financial Reporting Analyst you will work with the payment... ...“Financial Reporting Analyst” roles. Audit (Business and Finance) | Analyst | New...Daily paidContract workRemote work3 days per weekStorm2
New York, NY2 days ago$70 - $80 per hour
...Remote; MST or EST Job Summary: We are seeking experienced Financial Reporting Analysts to support our year-end financial reporting project... ...Quarterly and annual NAIC statutory reporting Working with audited financial statements Familiarity with audit processes Experience...Contract workRemote workWork visa$140k - $185k
...represents a sample Investor Reporting Analyst position commonly found... ..., venture capital firms, hedge funds, asset managers, family offices... ...for investors. The role blends financial analysis, data management,... ...fund performance Assist with audit preparation and regulatory reporting...Full time$110k - $125k
Job Overview - Senior Financial Reporting Associate (BDC) Compensation: $110,000 - $125,000/year + bonus Location: New York, NY Schedule: Monday... ...analysis, and dividend estimates. Board, Investor & Audit Support: Prepare materials for the BDC Board and investor communications...Monday to Friday$109.12k - $163.68k
...Investment Officer (CIO), including reporting requirements on Risk, Compliance, Finance and Audit Perform month-end valuation... ...provider for the long only and hedge fund portfolios Required to have... ...stakeholders Solid understanding of financial products. Strong analytical...Full time$500 per month
...subsidiaries, Alpaca is a licensed financial services company, serving... ...advisors, wealth managers, hedge funds, and crypto exchanges, totalling... ...demands. This position reports directly to the AMLCO (Anti-Money... ...and assist during external audits, examinations, and regulatory...Remote workHome officeAlpaca
New York, NY20 days ago- Check, verify and enter data into financial management system;Process large volumes of complex... ...for all financial documents;Maintain all reports, spreadsheets and applicable financial... ...info gathering such as accruals, UDOs, and audit requests; Ability to research legacy and...Work experience placement
$120k - $140k
...finance team. This hybrid role (4 days in office) involves management reporting, financial analysis, and corporate accounting. Ideal candidates have 2-5 years of experience, preferably in accounting or audit, with CPA and Big 4 experience highly desired. The position offers...Work at office$225k - $275k
...communities. KKR sponsors investment funds that invest in private equity... ...partners that manage hedge funds. KKR’s insurance subsidiaries... ...of Global Atlantic Financial Group. References to KKR’s investments... ...Regulatory Financial Reporting Actuary to lead regulatory communications...Local area$50k - $70k
...our clients with a stable and reliable financial partner, whether in Corporate or Personal... ...submission and management of regulatory data, reports and requests. Other responsibilites... ...and other materials as requested for audits/regulatory requests. Build and maintain...Work at office- Bank of China Limited, New York Branch seeks a Regulatory Reporting Associate to prepare and file regulatory reports accurately. You will coordinate data and materials for audits and liaise with branches and Head Office on submissions. The role emphasizes monitoring daily...
- UWSCC d/b/a Uptown Film Center, a nonprofit cinema in New York, seeks a Financial Modeling/Grant Reporting contractor. The role focuses on building multi-year budgets, forecasting revenues/expenses, and aligning with grant requirements. Work with the Treasurer and project...Contract workFor contractors
- insightsoftware is looking for a Product Specialist to join their North America team. The ideal candidate should have strong expertise in financial reporting solutions and must possess the ability to translate complex product features into valuable business outcomes. This...Remote jobFull time
- A financial services company is seeking a Financial Operations Coordinator in New York to support daily financial operations, transaction processing, and reporting. The ideal candidate will organize data, resolve discrepancies, and assist with operational metrics. Strong...
- ...professional to support monthly close, journal entries, and reporting. The role emphasizes accuracy, GAAP compliance,... ...reconciliations, variance analyses, and assist in audits and external reporting to ensure reliable financial statements. The ideal candidate has 3-5 years of...
$115k - $140k
...experiences for customers and improves their financial and operational performance.Position Summary: The Consolidations and Reporting Lead Accountant is responsible for the... ...and analysis, tax, treasury, and external audit to apply accounting policy and generate superior...Full timeRemote workVisa sponsorshipWork visa- Advantage Solutions seeks a Financial Analyst Accountant to analyze financial information and prepare accurate reporting. You will work with data to ensure proper results and assist in the monthly Board of Directors presentation. Join North America’s leading business solutions...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hedge Fund Audit & Financial Reporting Specialist. Be the first to apply!
Related searches
- internal audit associate New York, NY
- audit supervisor New York, NY
- pwc audit associate New York, NY
- kpmg audit associate New York, NY
- audit director New York, NY
- senior audit manager New York, NY
- audit associate New York, NY
- audit manager New York, NY
- compliance audit manager New York, NY
- director internal audit New York, NY