Senior Fund Accountant — GAAP/IFRS & Investor Reporting
Kforce Inc
A financial services firm located in New York is seeking a Senior Accountant responsible for preparing and reviewing financial statements in line with US GAAP and IFRS. Candidates must have a CPA certification and 2-4 years of experience, along with strong skills in Microsoft Excel. The role involves interacting with auditors, compiling financial data, and managing investor reports. Comprehensive benefits including health insurance and 401(k) are offered, and the position is on-site. #J-18808-Ljbffr Kforce Inc
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant — GAAP/IFRS & Investor Reporting in New York, NY vacancy
- A recruitment firm is looking for a Senior Fund Accountant to manage accounting and reporting for private equity funds in New York. The ideal candidate will have... ...audits, and ensuring compliance with U.S. GAAP. Proficiency in Excel and familiarity with NetSuite...Senior
- ...ensure compliance with various regulatory requirements. The role involves working with commercial real estate loans, preparing investor reports, and consulting with clients and business partners. Ideal candidates will have a Bachelor's degree or equivalent experience,...SeniorFull timeRemote work
PNC
New York, NY3 days ago - ...one of the world's largest investors in real estate, with a global... ...motivated individual with fund accounting experience to work on the... ...statements in accordance with US GAAP and IFRS Investment Company... ...the external audit and tax reporting processes with big 4 firms...SeniorWork at office
- ...leading proptech company in the United States is seeking a Senior Accountant to join their finance team. The ideal candidate will manage financial reporting, reconciliations, and audits, ensuring compliance with US GAAP. Responsibilities include preparing financial...Senior
WIN Home Inspection
New York, NY3 days ago - A leading insurance firm seeks an Investor Reporting and Analysis Lead to join their Alternative Capital team. This role involves managing investor communications, conducting portfolio performance analysis, and collaborating with various internal teams. Candidates should...Senior
- ...of direct equity holdings, joint ventures, fund investments and commercial mortgage loans aggregating... ...billion to $3.0 billion. We are seeking a Senior Associate to join the CRE Loan Asset Management Team focusing on Investor Reporting and Data Management. Key Tasks and...SeniorInterim role
$120k - $150k
Associate/Senior Associate, Sales Operations (Investor & Fund Reporting) Founded in 1992, Cerberus is a global leader in alternative investing with approximately... ...‑paced, commercial environment Understanding of accounting concepts and financial statement analysis (...Senior$65k - $103.8k
...the United States, is seeking a financial accounting professional. This full-time position... ...compiling financial data, cash management, and reporting to insurance departments. Candidates... ...years of experience. The role requires GAAP knowledge and customer service skills,...SeniorFull timeAIPSO
New York, NY3 days ago- The Teachers Insurance and Annuity Association of America in New York is seeking an experienced accountant to manage GAAP work papers and support financial reporting for fund products. Candidates should have strong GAAP accounting experience and the ability to lead and...Senior
$200k - $260k
...seeks a results-driven Financial Controller to lead financial reporting and accounting functions. Your responsibilities include managing financial... ...over 10 years of experience in the P&C industry and solid GAAP knowledge. Ideal candidates will excel in communication and...Senior- ...financial services consulting firm is seeking an experienced accountant to join their dynamic team in Midtown, NY. This role involves overseeing corporate accounting and reporting functions, ensuring compliance with GAAP, and collaborating with various departments. The ideal...Senior
- ...based in New York City, is looking for an experienced Senior Accounting Associate to support the monthly, quarterly, and... ...should have a strong understanding of U.S. GAAP and experience in preparing financial reports. The role involves collaborating across North America...Senior
$120k - $150k
A leading financial institution in New York is seeking a U.S. GAAP accountant responsible for preparing and filing regulatory reports, including the FRY-15 report. The ideal candidate will have strong knowledge of U.S. GAAP accounting and regulatory requirements. They will...SeniorLocal area- The Farmer’s Dog is hiring a Senior Accountant, Financial Reporting, to oversee financial statement production and compliance with GAAP standards. This role requires a strong accounting background, preferably with 5 years of experience, including public accounting. You...SeniorWork at officeFlexible hours
- A prominent financial services firm based in New York is seeking a US GAAP Financial Reporting Senior Accountant. This role involves preparing and consolidating financial statements, performing reconciliations, and ensuring accurate financial reporting. Candidates should...Senior
$75k - $90k
...Bachrach Group is hiring an experienced Accounting Professional for their New York location... ...operations such as reconciliations and reporting, requiring 2-4 years of relevant experience... ...and a strong understanding of GAAP are preferred. This is a full-time, on-site...SeniorFull time- A leading workplace learning software company is seeking a Senior Financial Reporting Specialist to enhance financial reporting processes. Responsibilities... ...3-5 years of experience in financial reporting, strong IFRS knowledge, and advanced Excel skills. The position offers...Senior
$100k - $150k
An investment firm in New York is seeking a Financial Reporting Analyst to assist with SEC filings and GAAP disclosure. The ideal candidate will have a Bachelor’s degree in accounting, 2-5 years of experience, and a CPA qualification. Proficiency in Microsoft Excel and...Senior$160k - $180k
...global asset management firm is seeking a Mid-Senior level professional in New York to lead accounting, operations, and financial reporting functions. The ideal candidate has a... ...accounting, along with strong knowledge of US GAAP. Salary range is $160,000-$180,000. This...SeniorFull time- ...brokerage firm in Lower Manhattan is looking for a Senior Accountant to join their Americas Finance Team. This role involves supporting financial reporting, regulatory operations, and the full close cycle under U.S. GAAP. Candidates should hold a Bachelor’s degree in...Senior
- PLP Digital Systems Inc is seeking a Senior External Financial Reporting Analyst to drive accuracy in... ...financial statements in accordance with US GAAP, lead SEC filing submissions, and support... ...will have a bachelor's degree in Accounting, knowledge of SEC regulations, and...SeniorWork at office
$130k - $170k
A quantitative investment firm in New York is seeking an experienced accounting professional to create NAV packs, review reconciliations, and assist with year-end audits. Candidates must hold a bachelor's degree in accounting or finance and have 4-6 years of experience...Senior$100k - $130k
Overview Job Overview - Senior Fund Accountant (Private Equity): Compensation... ...manages accounting, financial reporting, and fund operations for... ...ensure compliance with U.S. GAAP. Ideal for accounting... ...statements, management reports, and investor packages. Fund Accounting:...SeniorWork at office$100k - $130k
Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan... ...superior returns for our investors through strategic... ...responsible for financial reporting, fund operations, and accounting... ...accuracy and compliance with GAAP and other relevant accounting...Senior$130k - $150k
Obra Capital, Inc. is seeking a Senior Fund Accountant to maintain the books and records of funds in New York. The role involves overseeing funds’ NAV finalization, collaborating with internal departments, and managing external fund administrators. The ideal candidate...Senior$130k - $150k
...Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York... ...of funds in accordance with U.S. GAAP. The role will work and... ...the firm, including Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance. The...SeniorFull timeTemporary workWork at officeFlexible hours$135k - $200k
...and long-term value for our investors, the companies we invest in,... ...credit, real assets and secondary funds, all on a global basis.... ...blackstone on , , and .The Investor Reporting team services investors in... ...as needed* Liaise with fund accounting and finance teams to source information...Local areaFlexible hours$100k - $120k
Sixth Street seeks an experienced accountant in New York responsible for investment activity, cash reconciliation, and compliance reporting. The ideal candidate has CPA certification, 2-5 years of accounting experience, and a strong understanding of accounting rules. This...SeniorFull time- A leading recruitment agency is seeking a Senior Technical Accounting Manager in Kentucky. This mid-senior level position will oversee technical accounting operations and ensure compliance with US GAAP. The ideal candidate has over 5 years of experience in technical accounting...Senior
$110k - $140k
Vaco Recruiter Services is seeking a Senior Accountant in New York, NY. In this hybrid role, you will take ownership of key components of month... ...with a Big 4 background, and is proficient in U.S. GAAP and ERP systems. This hands-on leadership role offers a base...Senior
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant — GAAP/IFRS & Investor Reporting. Be the first to apply!
Related searches
- fund administrator New York, NY
- hedge fund accountant New York, NY
- senior fund accountant New York, NY
- fund accountant New York, NY
- senior development executive New York, NY
- senior technical manager New York, NY
- senior medical writer New York, NY
- senior procurement specialist New York, NY
- senior software development engineer in test New York, NY
- senior communications specialist New York, NY