Fund Accounting NAV Coordinator — SME & Process Optimizer
Citi Group
Citi is looking for a Fund Accounting Team Coordinator to oversee fund valuation activities and improve operational efficiencies. The role demands 5-8 years experience in fund accounting, financial services, and team-oriented skills. The successful candidate will coordinate work activities, monitor compliance, and implement process improvements. Join Citi and enjoy competitive benefits and a comprehensive work environment that values ethical practices. #J-18808-Ljbffr Citi
$79.12k - $118.68k
Fund Accounting Team Coordinator Job Req Id: 26964962 Location(s): Tampa, Florida, United... ...Net Asset Valuations (NAVs) for funds and the distribution... ...as Subject Matter Expert (SME) and provide guidance to... ...action Identify and implement process improvements to enhance...SuggestedFull time$115k - $135k
...Assist with the month-end close process including review of NAV packages prepared by the fund administrators and trustees... ...basis Report quarterly and annual accounting information to corporate... ...attribution reporting for the funds Coordinate the year-end audits Requirements...SuggestedFull time$85k - $100k
...statements and reports Review the NAV package prepared by the fund administrator Participate and facilitate... ...within the portfolio valuation process and review Maintain & perform regulatory... ...Requirements Bachelor’s degree in accounting required CPA required 2-4 years of...Suggested- Belltower Fund Group is seeking a remote Fund Accounting Senior Associate to manage fund accounting functions. You will support accounting, valuation, and reporting for funds, ensuring compliance with U.S. GAAP. The ideal candidate has at least 3 years of experience in...SuggestedRemote job
$72.11k - $79.33k
Compliance and Account Management Coordinator, Impartial Hearing Order Implementation... ...to special education due process Impartial Hearing Orders.... ...information to establish funding parameters; and process tuition... ...required to organize and optimize unit performance of all...SuggestedFull timeWork at office- ...We are looking for a highly motivated Account Coordinator to join our fast-growing company and... ...insights, executing campaign setups and optimizations, and supporting our clients through... ...Create and execute operations processes with an eye on efficiency, safeguards...Temporary workFlexible hours
$55k
...advise leading corporations, investment funds, and financial institutions on high-... ...Position Summary : The Client Account Coordinator will be responsible for providing support... ...collections team with the firm-wide collections process, helping to ensure collections are...$23.5 - $27.89 per hour
...FOX Client Services is the Account Management team dedicated to... ...support strategies, monitor and optimize campaign performance, and ensure... ...and motivated Account Coordinator to join our team and support... ...PowerPoint A keen eye toward process adherence to create a smooth...Hourly payInternshipLocal area$62k - $67k
...Overview Job Title: Key Account Coordinator Department: Digital Reporting To: Vice... ...functionally with operations teams to implement optimizations. Assist with the preparation and... ...money at any point during the hiring process. Communication from legitimate Audacy...Full timeLocal areaRemote workFlexible hours$55k - $60k
...Account Coordinator New York City Do you catch yourself saying "I saw this TikTok the other day…"... ...campaigns and work with account managers to optimize performance Ownership of the influencer search and selection process Create, own and update campaign data...Work experience placementWork at officeLocal area2 days per week- A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA...Full time
$85k - $100k
...professional in New York to prepare financial statements and maintain regulatory compliance. Candidates must have a Bachelor's in accounting, CPA certification, and 2-4 years of relevant experience. This role entails liaising with third-party service providers and...$125k - $140k
...Role This is a hands-on fund accounting position with real ownership... ...administrator relationship Parallel NAV calculations alongside the... ...tie-out Year-end audit coordination and timely completion... ...starter who can take ownership of processes in a lean, fast-moving...- ...motivated and detail-oriented Associate Fund Accountant to join their team. This role is... ...supporting the month-end and quarter-end close process and ensuring accurate financial... ...Support the investment valuation process in coordination with internal teams and external...Full timeWork at office
- ...fast-scaling SEC-registered private equity fund manager with several billion AUM across... ...closed-end funds is looking for a Fund Accounting Associate to grow with the team. The... ...Deloitte) Capital call and distribution processing Regulatory filings and annual tax reporting...
- ...Accounting Coordinator Bill Rate: $30-34/HR on W2 Remote/Hybrid/In-person: In Person Location... ...– 4 business entities Monthly funding requests Follow ups with vendors... ...Procurement systems Understand the funding process Understand the invoicing process...Remote work
- ...Education Associate’s degree in accounting Experience At least 2 years’ experience in Accounts... ...Zoom. Essential Duties and Competencies Process Accounts Payable invoices by reviewing... ...with organizational policies and funding requirements. Ensure timely processing of...Work at office
$60k
...Position Summary The Accounts Payable Coordinator is responsible for the accurate, timely, and compliant processing of all accounts payable transactions for the organization. This... ...standards and grant or government funding requirements. Additional Responsibilities...Full timeWork at officeFlexible hours$26 - $35 per hour
...institution in Brooklyn, is seeking an Accounts Payable Coordinator to support and oversee daily accounts... ...focus on ensuring accurate invoice processing, timely payments, and strong internal... ...expense classifications across entities, funds, and cost centers Manage vendor...Hourly payContract workWork experience placement$380k - $400k
Director of Sales, Private Equity - Fund Admin New York City, New York The Company You... ...role, you will oversee consultative sales processes that highlight the value of our best‑in‑... ...manage, and enable a team of ~10 Enterprise Account Executives to hit their quota and revenue...Full timeWork at office$40 - $46 per hour
We are seeking a Financial Reporting / Fund Accounting Associate with experience in the alternative investments industry. This is an excellent... ...trusted advisor to clients, resolve escalations, and support process improvements. Assist in supervising junior team members...- Job Description This role is essential to ensuring that Sales Administration processes are executed consistently, accurately, and in compliance with established standards — directly supporting sales productivity, data integrity, and operational efficiency across the organization...
$105k
...end visibility, control, and optimization, while our newest product, CoPallet... ...Why Us? Join a well-funded, high-growth startup on the path... ...by booking meetings for Account Executives and handing off leads... ...-market smarter Build the processes and playbooks that the next generation...Temporary workWork at officeLocal areaRemote workFlexible hours$72k - $120k
...critical experiences, yet the process is often slow, opaque, and... ...growing fast fueled by $78M in funding from the investors behind companies... ...at Findigs have grown into Account Executive roles, but have... ...Marketing, and Leadership to optimize lead generation, refine messaging...Full timeWork at officeWork from homeWork visa- ...Craft Ventures, Shakti, Hustle Fund, and founders from companies... ...Build and refine outbound processes Customers from all sorts of industries... ...processes and playbooks to optimize the outbound sales function.... ...high-potential target accounts and decision-makers. Qualify...Permanent employmentImmediate startHome office
$66k - $93.5k
...Institutional Asset Manager and Hedge Fund Accounts to ensure effective conversations Initiate... ...in the early stages of the buying process Create relationships with clients to... ...achieve results through ownership, process optimization, and upstanding character ~ A passion...Work at office$70k - $90k
...company building the safety, reliability, and optimization layer for AI systems. At the core of our... ...at scale. We've raised $11M from top funds, founders, and senior leaders at OpenAI,... ..., Datadog, Sentry, and others. We process over 100M+ API calls every month. We fine...$45k - $50k
...We’ve raised $15M in Series A funding and are growing quickly. It’s... ...to grow your career into an Account Executive (AE) role, this is... ...timeline, and decision‑making process to determine their fit with Arketa... ...closely with Marketing to optimize lead quality and provide...Immediate start$65k
...recommendations, real-time campaign optimization, and incrementality... ...CEO Nik Storonsky's fund), and Illusian (... ...directly with Account Executives to open new... ...messaging, and follow-up coordination Travel to industry events... ...trip. Our Interview Process We respect your time....$175k - $260k
...Alternative Investment Manager (Fund) based in NYC, the firm just... ...an Assistant Controller/ Accounting Manager positions. Ideal individual... ...reporting and accounting processes, including financial review and... ...Company's accounting records Coordinate with external tax advisors on...Full timeWork at officeWork from home
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