Commodities Fund Accounting Lead: NAV & Valuation
Selby Jennings
Selby Jennings is seeking a Manager for its Fund Accounting team in New York, NY, specializing in commodities. The ideal candidate will have over 10 years of experience in fund accounting, particularly within commodities markets, and a strong understanding of fund accounting systems. Responsibilities include managing reconciliations, ensuring accurate NAV outputs, and leading valuations for a variety of commodities. A Bachelor's degree in accounting, finance, or a similar field is required, with CPA or CFA preferred. #J-18808-Ljbffr Selby Jennings
- ...financial services company located in New York is seeking an experienced professional to lead their hedge fund accounting team. The role entails managing accounting deliverables, overseeing NAV calculations, and mentoring team members. Candidates should have a Bachelor's...SuggestedFlexible hours
- ...seeking a manager with experience in commodities to lead its fund accounting team. This role sits at the... ...Responsibilities Lead accounting and valuation for a range of commodities, including... ...including accurate close processes and NAV outputs. Manage reconciliations, life...Suggested
$102k - $228k
BNY seeks an experienced Senior Vice President, Fund/Client Accounting Manager. This role involves directing multiple Fund Accounting teams and ensuring effective management and operational objectives. You'll address client relationships, oversee fund performance accountability...Suggested- ...ensuring service quality across deliverables. You will train fund accountants, oversee daily, monthly, and annual duties, and prepare... ...clients with complex operations. The role involves overseeing valuations and reconciliations, analyzing investment activity for investor...Suggested
- SS&C Technologies is seeking a seasoned fund accounting leader to guide a client service team, oversee NAV and P&L reporting, and deliver high-quality financials for sophisticated clients. You will work with clients and auditors, contribute to product initiatives, and...Suggested
- Morgan Stanley Fund Services, a global fund administrator within Morgan Stanley's Institutional Equities Division, seeks a client facing Account Manager for its NYC and Purchase, NY offices. You will manage relationships and coordinate with offshore teams to resolve daily...
$80k - $160k
A leading financial services firm is seeking a Fund Accounting Manager with 4-8+ years of experience in Accounting or Back Office Operations. The role involves overseeing fund reconciliation, managing client relationships, and leading a small team. Ideal candidates will...$325k - $355k
...founders use to manage equity, fund managers use to run... ...management, investor portal, valuations, and data collection. These Carta... ...of Carta fund administration accountants who support funds reporting needs... ...entire sales lifecycle, from lead generation to closeDevelop a...Full time$130k - $170k
...to make informed decisions in commodities, energy, and maritime sectors... ...a highly motivated Senior Account Manager (Financials) to drive... ...financial sector (banks, hedge funds, asset managers) across North... ...that different perspectives lead to better ideas, and better ideas...Full time- Petra Funds Group is seeking a Credit Accounting Manager to lead fund accounting operations for a portfolio of Business Development Companies (BDCs... ...own the full accounting lifecycle, including NAV oversight, portfolio valuation support, investor reporting, and regulatory...
$78k - $165k
As a leading financial services and healthcare technology company based... ....Job DescriptionJob Title: Accounting Manager, Hedge FundsLocations:... ...the RoleLead a high-performing fund accounting team supporting... ...deliverables, including P&L reporting, NAV calculations, pricing, and...Ongoing contractFull time$120k - $160k
...Annual Bonus The Private Equity Fund Accounting Manager will oversee the end-... ...manage quarterly closes, lead fund audits, interface directly... ..., accounting policies, valuation processes, and documentation.... ...service quality and accuracy of NAV and reporting packages. Supervise...Full time- A leading global multi-strategy investment firm is seeking a Fund Accounting Manager to oversee fixed income strategies within a highly... ...This role will lead accounting, NAV reporting, and operational... ...reporting. Support portfolio valuation, performance reporting, and risk...Work at office
$325k - $355k
Senior / Strategic Account Executive, Fund Admin Get AI-powered advice on this job and more exclusive... ...than 160 countries manage cap tables, valuations, taxes, equity programs, and more. We... ...Own the entire sales process from lead to close Develop sales strategies and...Full timeFlexible hours$102k - $228k
...enables employees’ growth and success. As a leading global financial services company at... ...for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting... ...allocation to determine the net asset value (NAV) for assigned funds across multiple...Temporary workWork experience placementWorldwideFlexible hours- ...Reference 0000015595Salary Type AnnuallyIndustry Fund AdministrationSelling Points Lead impactful fund accounting operations in a dynamic financial services firm. Shape... ...fund accounting processes, ensuring accurate NAV calculations, investor allocations, and compliance...
$95k - $190k
Morgan Stanley Fund Services Established in 2004, Morgan Stanley... ...-in-class offering includes accounting and investors services, portfolio... ...financingEnsuring monthly valuations are reviewed and approved... ...first, doing the right thing, leading with exceptional ideas, committing...Contract workTemporary workWork at office- ...Growth and Sequoia. We've raised $781M in funding and our last valuation was $11B - multiples of 11, always.... ...gives developers access to our leading AI audio foundational models. Everything... ...-market strategy for U.S. Mid-Market accounts, including quotas, segmentation, and...Immediate startRemote work
- Morgan Stanley Fund Services seeks a client-facing Account Manager for our NYC and Purchase, NY offices. You will manage client relationships, coordinate with offshore teams, and ensure timely close procedures and GAAP compliance. The role requires extensive hedge fund...
- ...Project Overview: Our client is seeking a Fund Accounting Manager to provide critical support to... ...financial statements, financial reporting, NAV packages, and investor reporting. In... ...executing accounting tasks directly while also leading and mentoring the team....Contract workRemote work
$100k - $185k
...Fund Accounting Manager – Global Fund Finance Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager to join the team in... ...Responsibilities Calculate and review monthly estimated and final Fund NAVs Analyze NAV reconciliations with third‑party administrators...Work at officeLocal area$162k - $210k
Senior Manager / Director - Hedge & Credit Accounting Implementations Lead About the Opportunity Our client, a... ...projects for the firm’s hedge fund and private credit clients. This is a... ...middle- and back-office functions such as NAV production, shadow accounting, trade lifecycle...Work experience placement- ...is seeking a Manager of Private Equity Accounting & Administration in Jersey. This hybrid role leads a Private Equity client team delivering fund accounting and administration with focus... .... The position requires overseeing NAV production, governance support, and continual...Permanent employment
$88k - $110k
...We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of... ...possibilities. You’ll manage and train fund accountants, oversee the... ...operations. You’ll oversee valuations and reconciliations,...Local areaWorldwide$200k - $275k
...deliver advice to clients alongside the Valuations business through three Advisory service... ...Advisory offer is powered by JLL's market-leading "quants-driven" approach, combining... ...goals.The team is structured with a Client Account Lead serving as the primary client relationship...Full timeLocal area$75k - $180k
...With highly specialized teams, industry-leading technologies and breakthrough creative,... ...looking for a talented, highly motivated Account Director or Vice President with strong writing... ..., global account promoting a U.S. commodity both domestically and on a world stage....Work experience placementWork at officeRemote workFlexible hours- Carrier is a leading provider of HVAC, refrigeration, fire, security, and building automation technologies. These high-technology products... ...KEY RESPONSIBILITIES: Develop a strategic plan for a specific commodity group or strategic suppliers Responsible for overall...
- ...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...
$130k - $170k
...on proactive cold calling, outbound outreach, and building your own portfolio. About AFS AFS is a leading brokerage firm in the global environmental commodities space. With deep expertise across Renewable Energy Certificates (RECs), Carbon, Fuels, and RNG, we...Full timeShift work$160k - $230k
...the company’s rapid growth. As we scale, accounting cannot rely on manual processes—we are intentionally... ...at scale. As an Accounting Manager/Lead you’ll play a central role in both... ...you can get in on the ground floor of a funded (unicorn!) startup that’s scaling so fast...Work at officeLocal areaRelocation
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Commodities Fund Accounting Lead: NAV & Valuation. Be the first to apply!


