Assistant Vice President, Fund Accounting Jobs in Princeton, NJ

Oversee the Financial Statement and Regulatory Reporting team, ensuring compliance and accuracy in fund reporting. Drive team performance, manage client relationships, and enhance service delivery for...

Optimize client investment experiences by analyzing and processing alternative fund activities. Collaborate with a dynamic team to ensure accuracy and efficiency in managing diverse asset information...

Drive AI transformation and adoption across Network Services, ensuring effective delivery, governance, and measurable outcomes. Collaborate with stakeholders to prioritize AI initiatives and enhance o...

Shape the future of financial integrity by enhancing our reporting processes and ensuring compliance. Collaborate across functions to deliver accurate financial statements while fostering a robust, sc...

Drive business development by analyzing insurance markets, supporting client engagement, and optimizing workflows with data and AI. Collaborate with investment professionals to enhance client relation...

Transform real estate transactions by leading teams, managing projects, and driving strategic decisions. Leverage financial expertise to negotiate agreements and enhance urban development initiatives...

Drive financial reporting excellence by leveraging your insurance accounting expertise. Collaborate across teams to ensure accurate reporting and compliance with U.S. GAAP and statutory principles whi...

Empower our benefits strategy by executing health, welfare, and retirement programs across the Americas. Collaborate with leadership to enhance employee experience while ensuring compliance and operat...

Transform investment operations by leading reconciliation processes, enhancing team capabilities, and ensuring compliance. Drive efficiency and accuracy in cash and par discrepancies while collaborati...

Elevate your career by partnering with senior sales professionals to drive client relationships, manage business activities, and support capital raising efforts across a dynamic investment platform, f...

Shape compliance strategies for investment advisers and funds. Collaborate across teams to ensure adherence to regulations, monitor developments, and support governance frameworks while driving soluti...

Lead financial analysis and reporting for fund performance, working with stakeholders to ensure accuracy and compliance while driving process improvements in a high-paced environment. Engage in strate...

Elevate client experiences by managing automated trade solutions, ensuring optimal performance, and driving operational excellence. Collaborate with teams to support onboarding, troubleshoot issues, a...

Support senior management by delivering insights on business performance and market trends. Collaborate with the Investor Relations team to prepare earnings reports and presentations, ensuring clear c...

Join our team as a Vice President to oversee asset-based lending portfolios, collaborating with Relationship Managers to analyze lending opportunities and ensure compliance while fostering strong clie...

Champion financial excellence by driving strategy, managing teams, and ensuring compliance. Collaborate with leadership to support fiscal operations and enhance organizational growth through meticulou...

Grow your career with a leadership role in product management and investor relations, overseeing strategic initiatives, investor communications, and marketing for Credit Secondaries funds. Collaborate...

Unlock potential by driving U.S. Private Markets strategy, enhancing product offerings, and collaborating across teams to deliver innovative solutions in a dynamic environment focused on growth and re...

Reimagine your career by leading a dynamic team in financial advisory. Drive impactful projects with finance executives, enhance reporting processes, and foster client relationships while developing j...

Contribute to the growth of finance organizations by enhancing reporting processes and delivering strategic advisory services to diverse clients while leading a dedicated team of financial professiona...

Shape the future of client services in fund administration by managing strategic relationships, enhancing client integration, and driving service excellence for complex fund structures in the private...

Champion the evolution of margin operations by designing, implementing, and enhancing scalable procedures and controls. Collaborate with cross-functional teams to ensure compliance and operational exc...

Join a team that's dedicated to leading audit engagements for financial services clients. Drive strategic insights, manage a high-performing team, and ensure compliance with regulatory standards while...

Drive excellence in investor services by leading operations, enhancing client satisfaction, and managing high-performing teams. Leverage your financial services expertise to ensure compliance and oper...

Unlock potential by leading investor services operations, enhancing client satisfaction and efficiency. Drive strategic initiatives, manage high-performing teams, and ensure compliance in a dynamic fi...