Fund Accounting NAV Analyst (Hybrid, Night Shift)
Citi Group
Citi India is hiring a Fund Accounting C10 analyst to support NAV calculations and fund valuations within the Operations - Transaction Services group. The role focuses on accuracy, control-driven processes, and timely delivery in a hybrid work setup in Pune. You will collaborate with global teams, assist in financial statements, regulatory filings, and client inquiries, and act as a backup to the team coordinator while maintaining strict risk controls and Citi policies. #J-18808-Ljbffr Citi
- Citi in India is seeking a Fund Accounting Analyst 1 to support everyday accounting for fund clients, manage invoice processing, reconciliations... ...of capital markets, and strong Excel skills; it offers hybrid work and exposure to back-office operations in a global bank...Suggested
- Gen II Fund Services, LLC in New York, NY, is seeking an Analyst to transform data, reconcile variances, and test new technology... ...role includes reviewing fund accounting data, uploading data for system... .... The position offers a hybrid work schedule with two days in the...SuggestedWork at officeRemote work
- ...experienced Assistant Controller to lead fund accounting for the SummitTX funds. The role reports... ...timely and accurate deliverables across NAV, valuations, and investor statements. Based in New York, NY or Fort Worth, TX (Hybrid), the position collaborates with corporate...Suggested
$140k - $185k
...About This Posting This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI Talent... ...statements and investor reports Calculate Net Asset Value (NAV) for funds on a regular basis Reconcile fund accounts, including...SuggestedFull time$140k - $185k
...Job Description Job Description Fund Accounting Analyst – Private Equity Career Launch AI Talent Network Location: New York, NY (Hybrid) Type: Full-Time Compensation: $14... ...funds and related entities Assist with NAV calculations and supporting schedules...SuggestedFull timeInternship- Atlantic Group in New York City seeks a Director of Fund Accounting to lead our fund accounting and treasury function. This senior role oversees NAV finalization, financial reporting, audits, and investor communications across complex fund structures. You will manage a...
$105k - $160k
...solutions that include processing, fund administration, information... ...on our Private Equity Fund Accounting Teams. Our primary goal is to... ...with your supervisors and analysts and provide career pathing and... ...plan, tuition reimbursement, a hybrid working environment for most...Flexible hours- Gen II Fund Services, LLC is seeking a Supervisor Accountant to join its Management Company services team in New York. The role requires strong accounting leadership... ...with clients, auditors, and tax professionals. Hybrid schedule in NYC with competitive compensation. #J-1...
$60k - $75k
Analyst that will be responsible for transforming data, reconciling variances and testing... ...Include: Review and transformation of fund accounting data Upload of accounting data for... ...all US employees are required to work a hybrid schedule, comprised of two (2) days a week...Work at officeRemote work2 days per week$260k - $365k
A leading global law firm is seeking a Tax Associate with 4-6 years of experience to join its Investment Funds Practice in New York. This role focuses on partnership tax matters, providing in-depth transactional tax advice to clients and collaborating with high-level teams...$260k - $310k
...skills, and ideally a background in renewable energy. This position offers a competitive salary ranging from $260,000 to $310,000 depending on experience, along with comprehensive benefits and a hybrid work environment. #J-18808-Ljbffr The People Of: Professional Services$130k - $200k
...an equity market neutral hedge fund manager headquartered in Fort... ...( Location: Fort Worth, TX (Hybrid) or New York, NY (Hybrid) Position... ...Overview: Join the Fund Accounting team at SummitTX Capital. We are... ...: Own the review of fund NAV deliverables — including daily...$78k - $165k
...DescriptionJob Title: Manager, Hedge Fund AccountingLocations: New York City (hybrid), Union, NJ (hybrid), or Boston,... ...RoleLead a high-performing fund accounting team supporting sophisticated hedge... ...deliverables, including P&L reporting, NAV calculations, pricing, and...Ongoing contractFull timeWork at officeWorldwide$82k - $164k
...technology.Job DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid)About the... ...Initials &DWAK ##Keywords: hedge funds accounting NAV allocations #Unless explicitly requested or approached...Ongoing contractFull timeWork at officeWorldwide$85k - $155k
...technology.Job DescriptionManager, Fund AccountingLocation: Windsor,... ...delivery of complex fund accounting services. In this role, you will... ...critical deliverables including NAVs, financial statements,... ...Click here to apply.#LI-HW1 #LI-Hybrid #CA-HWUnless explicitly requested...Ongoing contractFull timeWork at officeWorldwide- ...seeks a Senior Associate for the Fund Controlling team. The role focuses on overseeing NAV production, coordinating fund audits, and supporting broader accounting and operational needs of the funds... ...preferred. The position offers a hybrid work model in New York and is...
- ...successful exits, is looking for a Fund Controller to join its finance... ...for a technically strong fund accounting professional who can combine... ...York City and operates on a hybrid work schedule.... ...books and records, reviewing NAV packages and capital statements...
- Point72 seeks a fund accounting professional to scale our private credit platform, ensure accurate NAV reporting, and implement bespoke accounting processes. You will work across entities with Ops, Treasury, Tax, and Legal, driving data-driven improvements and automation...
$25 - $30 per hour
...The role covers invoice coding, vendor communications, capex tracking, and monthly reconciliation to the Lawson ledger. The position is hybrid, onsite 2-3 days/week, up to 28 hours weekly, with a competitive hourly salary of $25-$30. #J-18808-Ljbffr USTA National CampusHourly payPart time2 days per week3 days per week- PepsiCo in the United States is seeking a Field Financial Reporting Accountant to close periods and support US Bottling Field locations. Hybrid work in Purchase, NY or Chicago, IL with responsibilities across period-end close, balance sheets, and analytics. The role requires...
$100k - $120k
...returns. Responsibilities Prepare GAAP financial statements for real estate funds Coordinate with the firm's external auditor to facilitate interim and year-end requests Oversee the accounting and operational maintenance of SPVs utilized for private investments...Full timeInterim role- ...Technologies, Inc. in New York City is seeking a Manager, Hedge Fund Accounting to lead a high-performing fund accounting team supporting... ...sophisticated hedge fund clients. You will mentor staff, review P&L, NAV, pricing, and allocations, and manage client reporting and...
$70k - $130k
...Title: Associate Manager, Private Equity Fund AccountingLocations: New York City (hybrid)About the RoleJoin a dynamic team where your fund accounting expertise will directly impact client... ...take ownership of key deliverables like NAV calculations and financial reporting...Ongoing contractFull timeWork at office- ...technology.Job DescriptionJob Title: Associate Manager, Hedge Fund Accounting Location: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid)About the... ...fund operations, where you’ll guide a team, oversee NAV and P&L reporting, and ensure the delivery of accurate...Ongoing contractFull time
- ...Services firm, seeks a Senior Manager for our Fund Administration team in New York. You will... ...5+ years in private equity or related accounting roles, a Bachelor's in Accounting or... ...and strong analytical skills. We offer a hybrid schedule, robust benefits, and opportunities...
$190k - $250k
...experienced and forward-thinking Head of Fund Accounting to lead our team through an exciting... ...functional problem solving and impact. This is a hybrid position and will require the person to... ...third-party administrators through the NAV process, including internal shadowing...Work at office3 days per week- IQ-EQ in the United States is seeking a senior hedge fund accounting leader to oversee fund accounting, financial reporting, investor activity, and key operational processes for a diverse hedge fund and private equity client portfolio. You will lead client relationships...
$135k - $165k
A leading financial services firm seeks a Senior Fund Accountant/Assistant Fund Controller to oversee fund audits, manage the monthly closing... ...bonuses and benefits like seven weeks PTO. This role offers hybrid work flexibility and opportunities for growth within a...$100k - $140k
...investment grade credit, real assets and secondary funds, all on a global basis. Further... ...Description:Preparation and oversight of quarterly NAV and portfolio reconciliation process;... ...statementsMaintain detailed capital account balances for partnersPreparing and reviewing...Full timeLocal areaFlexible hours- Veriipro seeks a Mid-Level Technical Business Functional Analyst with strong Fund Accounting and Client Onboarding experience. You will analyze data across enterprise systems, write SQL queries, and translate business requirements into technical specifications in a financial...
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