AVP, Financial Reporting - Infrastructure Fund
aresmgmt
Ares Management Corporation seeks an experienced Associate Vice President to join the ACI team focused on financial reporting in New York. You will oversee SEC filings (10-Q, 10-K, 8-K), prepare fund reporting deliverables, disclosures, and collaborate with fund finance, accounting, legal and auditors in a fast-paced environment. Strong U.S. GAAP knowledge and CPA preferred to support complex transactions and reporting improvements. #J-18808-Ljbffr aresmgmt
- ...Assistant Vice President, Private Infrastructure Fund Accounting & Reporting About the Company Leading global investment firm with nearly $300 billion... ...The successful candidate will be responsible for the financial management, reporting, and operations within a dynamic...Financial
$135k - $200k
...estate, public debt and equity, infrastructure, life sciences, growth... ..., real assets and secondary funds, all on a global basis. Further... ...and Instagram.The Investor Reporting team services investors in our... ..., providing portfolio and financial information as neededLiaise...FinancialFull timeLocal areaFlexible hours$100k - $110k
...New York is seeking an Analyst to join the Infrastructure Investments team. The role involves conducting due diligence, financial modeling, and transaction execution within the... .... Key responsibilities include analyzing fund opportunities, supporting portfolio management...Financial$261.6k - $289.13k
...the objective to control financial and non-financial risks,... ...) and the US (MARC). The AVP of ERM (FinRe) will report to the 2nd VP of ERM (Business... ...local risk management infrastructure by identifying, analyzing... ..., acquisition funding, strategic tax planning,...FinancialLocal area$140k - $185k
A financial services company located in New York is seeking a Fund Services Analyst to support the operational integrity of investment funds. The role involves coordinating... ...fund administration, accounting, and reporting processes, alongside daily servicing activities....FinancialFull time$150k - $170k
...benefit both insurance companies and their policyholders. The AVP, Financial Reporting Manager will be a key member of the Fortitude Life and... .... Development and maintenance of the robust control infrastructure. Lead and support US statutory annual statement annual reporting...FinancialFull timeRemote work- Waterfall Asset Management LLC in New York seeks a Fund Accounting Analyst to support NAV reconciliation, investor reporting, and fee allocations across Waterfall’s... ...degree in accounting or finance and 2-5 years in financial services are required; CPA is preferred but...Financial
$110k - $125k
...provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners,... ...and across the firm.What you’ll doBuild and enhance scalable fund reporting processes and controls that support growth, increase accuracy...FinancialWork experience placementInterim role$100k - $120k
Sixthstreet in New York, NY is seeking an Accounting Specialist responsible for fund accounting and financial reporting for two Business Development Companies. The ideal candidate has 2 to 5 years of relevant experience and a strong understanding of accounting principles...Financial- ...with a venture capital firm to identify a Fund Accountant to join their growing finance... .... You will maintain ledgers and prepare financial statements for multiple venture funds,... ...assist with investor statements and quarterly reporting packages. #J-18808-Ljbffr JCW GroupFinancial
- Antares Capital LP is seeking a Senior Fund Accountant to support new and existing vehicles and fund initiatives, including financial reporting and cash/investment activity tracking. You will work with fund administrators, respond to investor inquiries, and ensure accurate...Financial
- ...Associate Vice President, Private Equity Fund Reporting and Financial Reporting About the Company Accomplished asset management firm Industry Financial Services Type Privately Held About the Role The Company is seeking an Assistant Controller for...FinancialWork at office
- ...close, maintaining the general ledger, and preparing various financial reports. The ideal candidate will possess a Bachelor’s Degree in Accounting... ...contributing to the financial health of a reputable hedge fund. If you are organized and ready to take on new challenges,...Financial
$100k - $120k
...York The Role The position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting and investor relations functions for two Business Development Companies ("BDCs"). Sixth Street Specialty Lending...FinancialTemporary workLocal area- ...Vice President and Controller, Fund Accounting and SEC Reporting About the Company Leading public alternative asset management firm Industry Financial Services Type Public Company About the Role The Company is seeking a Vice President and Controller...Financial
- Jobtailor is seeking a Fund Accountant to join our New York finance team. You will contribute to client relationships and help prepare financial statements and partner capital reporting. The role includes preparing general ledger work papers, calculating monthly accruals...Financial
- A leading company in financial services is seeking a Fund Accountant - Fund Administration Associate in New York. The role involves financial reporting, audit support, and ensuring accurate allocation of partners’ profits and losses. Ideal candidates will have a Bachelor...Financial
$165k - $218k
..., monitor, and mitigate both financial and non-financial risks across... ...practices.The OpportunityThe AVP and Actuary is responsible... ...assumptions, with responsibility for reporting, planning, methodology, and... ..., a retirement pension funded entirely by MetLife and 401(k...FinancialFull timeTemporary workWork at officeLocal areaRelocation packageShift work3 days per week- The New York City Police Pension Fund is seeking a Clerical Associate to support accounts payable, financial reporting, and internal controls at 233 Broadway, New York, NY. This full-time, on-site role requires a four-year high school diploma and one year of clerical experience...FinancialFull timeRemote work
- Mondrian Alpha in New York is seeking a Fund Controller to lead the financial reporting across a diverse portfolio of hedge funds and alternative assets. You will partner with senior stakeholders, administrators and external providers to deliver high-quality information...Financial
- A global asset management firm is seeking a Senior Fund Accountant to join its finance organization. In this role, you will manage... ...fund accounting for multiple investment vehicles, oversee financial reporting, and partner closely with portfolio managers and investment teams...Financial
- A financial services recruitment firm in New York is seeking an experienced professional to oversee the end-to-end regulatory reporting workflow for investment management operations. The ideal candidate... ...services, preferably in hedge funds, and possess a Bachelor's degree...Financial
- Atlantic Group in New York is seeking a senior fund accountant to manage financial reporting for fund entities and the management company, ensuring US GAAP compliance and accurate allocations. The role covers general ledger maintenance, capital calls and distributions,...Financial
$190k - $220k
...in New York seeks a motivated Controller to join its finance team. This role involves overseeing accounting, financial reporting, and operational infrastructure across the firm. The Controller will manage audits, review reconciliations, and lead regulatory filing processes...Financial- 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...FinancialTemporary work
- A leading financial services technology firm is seeking a Senior Director of Private Credit... ...providing strategic leadership over fund accounting operations, ensuring compliance... ...regulatory standards, and overseeing financial reporting for private credit funds. The ideal...Financial
- Atlantic Group is seeking a Staff Accountant (Real Estate) in Montgomery County, PA to support fund accounting, financial reporting, and investment accounting across a private real estate platform. The role offers exposure to fund, investment, and property accounting while...Financial
$75.82k - $89.2k
...to make better and smarter financial decisions and enabling the communities... ...finance professionals as an Infrastructure Finance Portfolio Financial... ...other required compliance reporting into internal U.S. Bank data... ...manager, syndication fund manager, transition management...FinancialFull timeWork at officeLocal areaRemote workFlexible hours3 days per week$115k - $125k
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams...Financial- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes...Financial
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