VP Fund Reporting - New York City Metropolitan Area

We're partnered with a high-performing Private Credit firm looking for an ambitious, up and coming mid-level and strategic finance leader to oversee all fund-level finance operations across its growing credit and venture-focused platforms. · ...

We're seeking an Assistant Controller to join a high-growth global alternative asset manager. · Review NAV packages prepared by fund administrators. · Analyze fund P&L and performance. · ...

The Private Equity Fund Controller will oversee fund accounting & financial reporting as well as management company accounting & reporting. · ...

The individual will assist in building fund accounting and financial reporting processes for a newly created private credit fund business. · Assist in building the fund accounting and financial reporting processes for the newly created private credit fund business. · ...

Join a fast-growing venture investment platform and lead the financial operations across fund structures and investor reporting. · ...

A leading global alternative investment manager is seeking a Director of Credit Fund Accounting to join its growing Credit platform. · ...

We are seeking an experienced Senior Private Fund Accounting Consultant to support our client's private fund accounting operations. · ...

We are seeking an FP&A professional to support fund-level forecasting, performance reporting and strategic modeling. · ...

We are partnering with a mission-driven private investment firm focused on real estate strategies that combine strong financial performance with measurable social impact. · ...

This is a diversified role to manage the investment monitoring/reporting process and oversee fund accounting and reporting. The successful candidate will oversee the fund administrator and collaborate with other key stakeholders. · Manage and review fund administrator deliverable ...

+ Fund Controller · Job summary: Our client is an established investment advisor seeking an experienced Fund Controller to join its growing team. · + Qualifications & Experience 10+ years of progressive fund accounting experience · Prior experience at a fund administrator or in ...

This is a unique opportunity to join a high-caliber finance team at a well-established firm that operates with the agility and entrepreneurial spirit of a boutique. · Manage fund accounting and financial reporting for credit-focused funds · ...

A global investment management platform is seeking an Assistant Fund Controller to join its Real Estate finance team. · ...

A growing alternative investment firm is seeking an experienced and detail-oriented Assistant Controller – Fund Accounting to join its finance and accounting team. · ...

The client is looking for an Fund Accounting/Ops Manager with 10 years of experience working with alt funds. · ...

The Private Equity Fund Accounting team oversees the end-to-end accounting and financial reporting for a suite of private equity funds and related entities. This is a hands-on position within a midsize environment where you will manage quarterly closes and drive continuous improv ...

Our client is a well-established private equity firm. They seek a Fund Operations Associate to join their Manhattan, NY office. · Responsibilities · Maintain accurate books and records for multiple private equity funds, including capital accounts, investment activity, and fund-le ...

A Financial Services Firm in New York City seeks an experienced accounting professional as Assistant Vice President of Private Equity. · ...

+ Fund Accounting Manager · OverviewOversee accounting, reporting, and operational activities for open ended investment funds with a primary focus on real estate · ResponsibilitiesManage day-to-day fund accounting operations · ...

The Fund Analyst is a mission-critical role ensuring every donor dollar is honored and maximized for impact. · Manage restricted pledges and grants from award through disbursement. · Ensure accurate ongoing tracking and reconciliation of Fund ID balances. · ...