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
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Commodities Fund Accounting Lead: NAV & Valuation in New York, NY vacancy
- Citi is searching for a Fund Accounting Sr Supervisor in New York, NY, to lead a team in delivering Net Asset Valuations (NAVs) effectively. The ideal candidate will manage daily workflows, support NAV preparations, and resolve client queries while demonstrating strong...SuggestedNight shift
- ...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
- Beta Search is seeking a Senior Fund Accounting Consultant to lead fund accounting processes and operational transformation initiatives for Private Credit... ...administrator performance. This role involves daily NAV oversight, cross-functional project leadership, and mentoring...Suggested
- ...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
- Citi is seeking an experienced Fund Accounting Manager (Assistant Vice President) in New York who possesses strong technical fund accounting expertise and a client-centric approach. This role involves managing client relationships, overseeing fund accounting operations,...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...- Citi seeks a Fund Accounting Sr. Manager for its Columbus, Ohio location. You will manage the calculation of daily and periodic net asset values, produce audited accounts, and ensure compliance with local regulations. The ideal candidate holds a Master's degree in relevant...Local area
- ...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...
- ...representing a major financial services firm, seeks an experienced fund accounting professional for their NYC office in a hybrid setup. You will review fund financials, support investor reporting, NAV calculations, capital calls, distributions, and assist with audits and...Work at office
- Apex Group Ltd. in the United States seeks an experienced senior leader to manage client service teams within investment fund accounting, ensuring strict adherence to Apex process controls, confidentiality, and high service levels. You will develop project plans, balance...
- A leading alternative investment platform is hiring a Fund Accounting Manager for its New York office. This role entails overseeing fund-level accounting, financial reporting, and investor reporting across complex private equity vehicles. Ideal candidates will have a Bachelor...Work at office
$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...- jobr.pro is looking for a Senior Manager in Fund Administration to work directly with private equity and hedge funds clients. You will... ..., strong analytical skills, and a Bachelor's degree in Accounting or Finance. This position offers a hybrid work schedule and a comprehensive...
- SS&C Technologies is seeking a Manager of Private Equity Fund Accounting to lead client relationships in hybrid New York, Boston, and Union offices. You will oversee capital activity, waterfalls, financial reporting, and audits, while coaching junior staff and ensuring...
$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- Fund Accounting Sr Supervisor Job Req Id: 26969609 Location: Pune, Maharashtra, India... ...direction to a team of employees, leading a variety of fund valuation activities in coordination with the... ...associated with Net Asset Valuations (NAVs). Responsibilities: Manage a team...Full timeNight shift
$107.12k - $157.5k
Job Overview Citi Fund Services Ohio, Inc. seeks a Fund Accounting Sr. Manager for its Columbus, Ohio... ...net asset values (NAVs) for the fund and disseminate... ...covering all aspects of fund valuation, portfolio, expenses, and... ...process enhancements, lead and evaluate system testing...Local areaRemote work$325k - $355k
...Senior Account Executive, Private Equity, Fund Administration New York, NY The Company You'll Join Carta... ...management, investor portal, valuations, and data collection. These Carta services... ...the entire sales lifecycle, from lead generation to close Develop a...Full timeTemporary workWork at officeFlexible hours$130k - $170k
...Senior Account Manager (Financials) Kpler's Sales team is looking... ...about the financial sector, commodities, and data-driven solutions, and... ...sector (banks, hedge funds, asset managers) across North... ...that different perspectives lead to better ideas, and better ideas...- Vice President, Fund Accounting Sr Manager - Reconciliation Job Req Id: 26970393 Location:... ...level professional to manage a team and lead fund valuation and reconciliation activities. The... ...seamless delivery of net asset value (NAV) processes and manages risk and control...Full time
$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$144k - $187k
...software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform... ...countries manage their cap tables, valuations, taxes, equity programs,... ...the entire sales lifecycle, from lead generation to close Develop a...Full timeTemporary workFlexible hours$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 areaThe Blackstone Group
New York, NY1 day ago- ...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
ALKU
New York, NY2 days ago $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$162k - $210k
Senior Manager - Hedge & Credit Accounting Implementations Lead New York About Alpha Alternatives Alpha Alternatives... ...is a strategic hire for our hedge fund and private credit capability. You... ...operating model design including NAV production, shadow accounting, prime brokerage...Private practiceRemote workFlexible hours- ...Fund Accounting Manager Job Req Id: 26955089 Location(s): Edinburgh, Scotland, United Kingdom Job... ...The department delivers a market-leading oversight model, supported by ongoing investment... ...ensure accurate, timely, and compliant NAV production. Operational Escalation:...Full timeCasual workWork from home
Citi
New York, NY1 day ago - Coda Search│Staffing is seeking a VP of Fund Accounting in New York. This role involves leading fund accounting operations across the credit platform, overseeing financial processes, and liaising with senior management. The ideal candidate has 8-12 years of fund accounting...
- 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...
- SEI is seeking a Fund Accounting Manager within the Investment Manager Services Division (IMS) to lead accounting operations for offshore and domestic funds, including hedge... ...reporting. You’ll oversee month-end valuations, ensure GAAP compliance, support year-end audits...Remote job
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Commodities Fund Accounting Lead: NAV & Valuation. Be the first to apply!
