AVP, Fund Accounting & NAV Oversight
$160k - $180kAres Management Corporation
A leading global alternative investment manager is seeking an experienced Associate Vice President for their Secondaries accounting team in New York. This role involves managing the day-to-day accounting for multiple private funds, preparing financial statements, and interacting with various internal departments. Ideal candidates should have significant experience in fund accounting and strong proficiency in US GAAP. A competitive salary range of $160,000 - $180,000 is offered along with extensive benefits. #J-18808-Ljbffr Ares Management Corporation
Vacancy posted 17 hours ago
Similar jobs that could be interesting for youBased on the AVP, Fund Accounting & NAV Oversight in North Boston, NY vacancy
$160k - $180k
...seeking an Associate Vice President (“AVP”) for our Secondaries accounting team. The AVP will be... ...for the day-to-day accounting and oversight of several private funds and accurately reporting the daily... ...review daily, monthly and quarterly NAV packages from the fund...SuggestedTemporary workWork experience placementLocal areaFlexible hours$85k - $95k
Man Group is seeking a Middle Office & Accounting Analyst in Town of Boston, NY. This role involves supporting portfolio and asset management activities, overseeing NAV calculations, cash management, and client reporting. Candidates with 0-3 years of accounting or audit...SuggestedWork at office- Fund Accountant page is loaded## Fund Accountantlocations: New York: Boston: Burlington: Wellesleytime type: Full timeposted on: Posted Yesterdayjob... ...multiple accounts* Calculate quarter end final and estimated NAVs* Support the year-end audit process, in collaboration with the...SuggestedLocal area
$85k - $95k
...savers they represent. The Middle Office & Accounting Analyst is supporting the Man... ...Managed Accounts businesses across hedge fund and private credit products. This role will... ...activities and will be responsible for NAV oversight, cash management, client reporting, & Profit...SuggestedWork at officeLocal areaFlexible hours$100k - $120k
Associate, Fund Accounting page is loaded## Associate, Fund Accountinglocations: West Hartford, CT: New York, NY: Boston, MAtime type: Full timeposted on: Posted Yesterdayjob requisition id: R7614### *Over the last 20 years, Ares’ success has been driven by our people and...SuggestedTemporary workWork experience placementCurrently hiringLocal areaFlexible hours$115k - $145k
Senior Associate, Fund Accounting page is loaded## Senior Associate, Fund Accountinglocations: New Yorktime type: Full timeposted on: Posted Yesterdayjob requisition id: R7705### *Over the last 20 years, Ares’ success has been driven by our people and our culture. Today...Temporary workWork experience placementCurrently hiringLocal areaFlexible hours- A leading accounting firm seeks a Fund Accountant to join its Real Estate Systems Implementation Group in New York. Candidates should possess a Bachelor's degree in Accounting and over a year of experience in private equity fund accounting. Responsibilities include preparing...
$100k - $120k
Ares Management Corporation is seeking an Associate in Fund Accounting. The role involves managing cash needs across various investment vehicles, preparing capital calls, reconciling cash flows, and coordinating with external auditors. Ideal candidates will have a Bachelor...$24.04 per hour
The Accounting Clerk is responsible for providing clerical and administrative support to the accounting department. This role assists with... ...reconciliation, account balance corrections or transfer of funds Serve as backup to other Business/Finance positions and operations...Hourly payWork at office- ...requiring extremely competent and accurate cost proposals. The industry is controlled by rigid government regulations which include Cost Accounting Standards, US Federal Acquisition Regulations (FAR), TINA, UK Defense Conditions (DEFCON) and various European Regulations....Contract work
Hire Talent
East Aurora, NY1 day ago $75k - $95k
...Acquisition Regulations (FAR) and Defense Federal Acquisition Regulation Supplement (DFARS), Truth in Negotiations Act (TINA) and Cost Accounting Standards (CAS). How We Care For You: Financial Rewards: great compensation package, bonus opportunities, matching 401...Contract workWork at officeRelocation packageFlexible hoursMoog
East Aurora, NY4 days ago$130k - $215k
...Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals... ...privately held and publicly traded companies, private equity funds, mezzanine funds, banks, and business development companies....Work experience placementLocal areaWorldwide- Profil Location: Berlin/Dortmund We are currently seeking a Senior Financial Accountant. Kings Road Merch GmbH is a globally established full-service provider of merchandise products and services. As an independent German subsidiary of a global music group, we offer customized...Remote workFlexible hours
- ...unterschiedliche Geschäftsbereiche Prozessverbesserung & Projekte: Du unterstützt bei der Weiterentwicklung und Automatisierung von Accounting-Prozessen sowie bei der Einführung von SAP S/4HANA Weiterentwicklung: Du kannst dich fachlich in Richtung IFRS, Reporting und...Flexible hours
$20.23 - $49.1 per hour
...Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Visit...Work at officeLocal areaRemote workWorldwideBaker Tilly International
Boston, NY2 days ago- ...hat, gerne im Team arbeitet und sich im Rechnungswesen zuhause fühlt. Für unser Hamburger Office suchen wir daher ab sofort einen Accountant (m/f/d) auf Teilzeitbasis (ab 20h) . Deine Aufgaben Du unterstützt unser Accounting-Team in der Kreditoren- und...Work at officeFlexible hours
- ...challenging work that delivers sustained value and a culture of accountability. The Impact Drive day-to-day execution of tax provision (... ...taking ownership and driving initiatives without extensive oversight Strategic mindset combined with willingness to roll up sleeves...Full time
$60k - $120k
Senior Associate - Private Equity Accounting; East Coast Region page is loaded## Senior Associate - Private Equity Accounting; East Coast... ...scale, and technology.**Job Description**## **Senior Associate, Fund Accounting - Private Equity Funds; East Coast Region****...Work experience placementCasual workWork at officeFlexible hours- ...platform. What you'll do Work directly with CFOs, Controllers, and fund finance teams at client firms to understand their specific... ...5+ years of hands‑on private capital finance experience — fund accounting, LP reporting, capital call processing, valuation, or quarterly...Full time
- ...in 1980, Berkowitz Pollack Brant (BPB) is a certified public accounting firm with a longstanding presence in South Florida and New York... ...high-performing, collaborative team culture.* Provide strategic oversight of international tax compliance for individuals, corporations,...Local areaWorldwide
$49.5k - $118.99k
Senior Accountant, Client Accounting Services (CAS) - Not for Profit page is loaded## Senior Accountant, Client Accounting Services (CAS) - Not for Profittime type: Full timeposted on: Posted Todayjob requisition id: JR106094# **Overview**Baker Tilly is a leading advisory...Local areaWorldwide$124.91k - $236.8k
...A leading public accounting firm is looking for a Manager to join its CFO Accounting Advisory practice. This role requires participation in crucial financial reporting projects and supervision of staff. Candidates must have over 6 years of experience in accounting, a...Bpbcpa
Boston, NY4 days ago$88k - $115k
...The Development Officer plays a key role in the Youth Engagement Fund (YEF)’s organizational sustainability by advancing the organization’s fundraising strategy. This includes grant writing and management, tracking donor engagement, communications, and YEF positioning...Full timeWork at officeRemote workNight shiftNEO Philanthropy
Boston, NY4 days ago$67.88k - $128.69k
...Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Visit...Local areaWorldwide$96k - $110k
...Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals... ...privately held and publicly traded companies, private equity funds, mezzanine funds, banks, and business development companies....Local areaWorldwideShift work$79.05k - $118.58k
...Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Visit...Local areaRemote workWorldwide$74.66k - $141.56k
...Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Visit...Work at officeLocal areaWorldwide- ...Deine Zeit zählt - Mobiles Arbeiten, 30 Tage Urlaub sowie bezuschusste Wertkonten für eine flexible Arbeitszeitgestaltung (z.B. Sabbatical) Kontakt für diese Stelle Angi Stamenkovic Talent Acquisition Manager - Steuerberatung & Accounting #J-18808-Ljbffr Forvis-MazarsWork at officeFlexible hours
$168.4k - $384.6k
...related work experience. Degree in computer science, engineering, accounting, finance or a related field; MBA or MS degree preferred.... ...to a financial services company. Experience working in a hedge fund, wealth/asset management company or as a management consultant...Work experience placementFlexible hours- Employment Type: Full-Time FSLA: Salary/Exempt Division: Estimating Department: Estimating Reports to: Chief Estimator Supervisory Duties: Yes Lead all estimating efforts on the most complex and large-scale projects, including conceptual estimates, negotiated bids...Full timeFor subcontractorWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to AVP, Fund Accounting & NAV Oversight. Be the first to apply!
