Assistant Vice President, Fund Accounting Jobs in Princeton, NJ

Lead the charge in providing tailored financial guidance to high-net-worth clients. Build lasting relationships through comprehensive wealth planning and investment strategies, ensuring clients achiev...

Champion the development of end-to-end derivatives capabilities, translating complex accounting requirements into scalable product functionality while collaborating with cross-functional teams to enha...

Unlock potential by leading accounting services for diverse clients, managing month-end closings, and mentoring junior staff. Utilize your expertise to build client relationships and drive operational...

Join a team that's driving strategic risk management solutions for global clients. This role emphasizes relationship building, negotiation, and design of tailored insurance programs across various ind...

Accelerate growth in the credit fund vertical by driving sales of AI-powered intelligence solutions. Own the full sales cycle, from pipeline development to closing deals, while shaping the go-to-marke...

Drive financial excellence by owning fund-level models and delivering insights for strategic decision-making within the Infrastructure Equity strategy, collaborating closely with investment and financ...

Optimize capital planning and liquidity management for diverse private debt funds. Collaborate with teams to enhance forecasting tools, drive operational improvements, and support strategic projects t...

Drive the transformation of our accounting function by leading the monthly close, enhancing financial systems, and developing a high-performing team. Leverage AI and automation to improve accuracy and...

Join a dynamic team as you take ownership of accounting operations across two organizations. Leverage your expertise in QuickBooks Online to manage financial reporting, accounts receivable, and payabl...

Join a team that optimizes performance reporting solutions for Financial Advisors, crafting accessible insights and enhancing client experiences through customized analytical tools and operational sup...

Advance your career by joining a dynamic team focused on structured finance analytics. Leverage your expertise in cash flow modeling and collaborate with analysts to drive credit rating decisions acro...

Lead the management of accounting and financial reporting for multiple entities, ensuring compliance and accuracy. Collaborate with stakeholders to streamline processes and enhance financial controls...

Join a dynamic Compliance Risk Management team to support regulatory compliance, conduct assessments, and enhance internal processes. Collaborate with stakeholders to ensure adherence to standards whi...

Champion financial strategy by leading cash, capital, and funding planning within FP&A. Collaborate with senior leadership to ensure liquidity and balance sheet alignment, driving informed decisions f...

Drive the development of innovative client reporting solutions, collaborating with cross-functional teams to shape product strategy and influence direction within the Managed Account Solutions platfor...

Transform enterprise data capabilities as a Senior VP in product management. Drive strategic initiatives across data governance and analytics, enhancing business operations and decision-making through...

Drive financial planning and analysis to enhance profitability, support expansion, and manage cash flow. Collaborate with cross-functional teams to translate financial insights into actionable recomme...

Lead tax support for private and public investments in the Americas. Collaborate with investment teams to manage tax risks, enhance governance, optimize structuring, and ensure compliance, while drivi...

Transform client success by leading onboarding and technical demos, ensuring firms thrive with our product. Collaborate across teams to enhance user experience and drive product improvements, making a...

Empower your career as you lead a dynamic team managing the financial operations of ETFs and mutual funds. Drive compliance, oversee financial reporting, and mentor team members while fostering client...

Champion the administration of funds while ensuring compliance and financial accuracy. Lead a dynamic team, engage with clients, analyze budgets, and navigate regulatory requirements in a rewarding fi...

Lead a dynamic team in financial administration for diverse investment clients, ensuring compliance and accuracy within a challenging environment. Collaborate across departments to deliver high-qualit...

Optimize your career by leading a dynamic team overseeing financial and compliance operations for ETFs and mutual funds, driving success through strategic management and mentorship while ensuring adhe...

Inspire your financial expertise to drive compliance and operational excellence for various fund clients, overseeing budget management, financial reporting, and team mentorship in a dynamic environmen...

Take ownership of daily accounting functions, ensuring accurate financial reporting and compliance. Collaborate with teams to manage expense tracking, vendor processing, and support audits in a dynami...