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 2 days ago
Similar jobs that could be interesting for youBased on the Hedge Fund Audit & Financial Reporting Specialist in New York, NY vacancy
$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$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... ...820), and risk disclosures Coordinate audit support, including preparation of PBC (...SuggestedWork at officeFlexible hours3 days per week- ...where you come in! We're looking for a highly skilled Senior Financial Reporting Specialist to support and enhance our financial reporting processes.... ...bridge to IFRS. Correspond with auditors and manage the audit requests process (PBCs, confirmations, disclosure tie-outs...SuggestedWork at officeLocal areaWorldwide
$120k - $155k
Tax & Reporting Associate - Alternative Investments Tax... ...broad exposure across fund and management company... ...company and GP entity financial reporting Modeling and... ...investments is a plus (credit, hedge fund, or private equity... ...function Accounting/Auditing and Finance Industries...SuggestedFull timeSummer workLocal areaWork from home$43.89k - $93.57k
...Overview Prepares and distributes periodic financial statements for users other than those... ...employed by the organization. Ensures all reports and disclosures comply with applicable... ...deliverables, including quarterly, annual and audited financial statements and related...SuggestedHourly payFull timeTemporary workWork experience placementLocal area$110k - $150k
...Finance Analyst - Corporate Planning & Reporting - Finance & Administration Location New... ...Bloomberg is a global leader in business and financial information, news and insight and we use... ...of Directors, Management Committee, Audit Committee, etc.) to drive strategy and make...Temporary workFor contractorsWork experience placementWork at office$160k - $185k
...Overview – Remote Finance Associate (Fund Accounting): Compensation: $160,0... ...(Remote). Responsibilities Financial Reporting: Prepare financial statements for hedge, private equity, and hybrid funds... ...while addressing investor inquiries. Audit & Tax Support: Coordinate audits,...Remote workMonday to FridayAtlantic Group
New York, NY2 days ago- ...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
$140k - $185k
...Investment Governance Specialist position commonly found... ...capital firm, pension fund, endowment, or multi-asset... ...investment-related reporting for senior management,... ...to governance-related audits, reviews, and examinations... ...employer type (asset manager, hedge fund, private equity...Full time- Investment Accounting Specialist AIG, Inc. is a leading... ...for the accounting and reporting for AIG's Invested... ...includes private equity, hedge funds, commercial/residential... ..., controls and AIG audit as it relates to investments... ...for AIG 10Q/K and Financial Supplement, including...Work at office
$87k - $109k
...responsible for the accounting and reporting for AIG's invested assets of... ...including private equity, hedge funds, commercial/residential... ...the general ledger and the financial statements, as well as all related... ...supplements, statutory audited financials, investment NAIC...Work at office$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- A prominent public university in New York is looking for a Finance Reporting Analyst. You will manage all revenue and expense accounting, assist with audits, and support financial reporting. The ideal candidate must have a Bachelor's degree, be proficient in MS Office,...
- ...insurance Flexible spending account Job Summary The Senior Financial Oracle Reporting Analyst role is to leverage data to provide support in... ...Oracle ERP environment. Reviews underlying data in providing auditing/ research to provide leadership areas of opportunity to...Remote jobFlexible hours
$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$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$96.8k - $159.6k
EY-Parthenon - Deals - Financial Diligence - Financial Services - Senior... ...: investment managers, hedge funds, wealth managers. Insurance:... ...through analyzing historically reported financial information, profit... ...Proven record of excellence in audit and/or M&A transactions....Work experience placementSummer holidayWork at officeFlexible hours$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- 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
- INTEGRIS Health is seeking a Reimbursement Specialist Sr for a remote position within the Financial Reporting team. The role involves managing reimbursement processes and ensuring compliance with CMS regulations. Key responsibilities include preparing Medicare cost reports...Remote job
- 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...
- A financial solutions company is seeking a seasoned Workday Financials Reporting Specialist for a high-impact contract engagement. The ideal candidate will be responsible for designing and optimizing complex financial reports and dashboards. Key qualifications include over...Contract work
- ...tier global investment firm is seeking a Financial Reporting professional to join its Legal Entity... ...quarterly deal allocation processes across funds Support internal and external... ...statutory financial statement filings and audits Handle ad hoc analyses and special projects...
$104.9k - $174.7k
...leading provider of analytical tools for SEC compliance (external reporting) and transactional (IPOs, M&A) professionals. Intelligize... ...law and accounting firms. **About the Role**We are seeking a Financial Reporting and Accounting subject matter expert to join our Performance...Local areaImmediate startFlexible hours- A leading consulting firm is seeking a Financial Reporting AI Expert to join their finance and transformation team. This part-time position is remote and requires strong accounting fundamentals alongside emerging AI capabilities to enhance financial reporting. The ideal...Remote jobPart timeWeekday work
$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...Minimum wageWork experience placement- Voya is seeking a Lead Financial Analyst to join their Reinsurance team in the United States. This role is critical for administering reinsurance... ...include analyzing settlements, ensuring compliance with audit standards, and guiding junior team members. Voya offers...Remote work
$125k - $150k
...) in New York, NY. This hybrid role involves supporting fund accounting, financial reporting, and management company operations. Responsibilities include... ..., maintaining the general ledger, and coordinating audits. Candidates should have a Bachelor's degree in Accounting...Atlantic Group
New York, NY5 days ago- ...channel. About the Role As a Billing Specialist, you will own the day-to-day financial operations that keep Popl running smoothly as we scale. Reporting directly to the VP of Operations,... ...responsibilities, reconciliations, reporting, audits, and ad hoc requests Identify...Contract workRemote work
- ...Hotels is seeking a Night Auditor to manage financial controls and provide quality service at... ...departments while ensuring accurate reporting and compliance with standards. The ideal... ...vacation time, and a 401(k) Savings Plan with matching funds. #J-18808-Ljbffr HEI HotelsPart timeNight shift
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
- senior audit manager New York, NY
- external audit manager New York, NY
- compliance audit manager New York, NY
- audit director New York, NY
- director internal audit New York, NY
- internal audit associate New York, NY
- audit manager New York, NY
- audit associate New York, NY
- pwc audit associate New York, NY
- kpmg audit associate New York, NY