Assistant Vice President, Fund Accounting Jobs in Princeton, NJ

Accelerate your career by leading audit engagements for financial services clients. Manage teams, develop strategies, and provide insights to enhance financial reporting while ensuring compliance with...

Transform your career by driving sales success in a dynamic team environment. Collaborate with skilled sales specialists to acquire new clients and enhance existent relationships while leveraging Cred...

Join a team that's dedicated to ensuring financial accuracy across multiple entities. You'll manage reconciliations, oversee bank transactions, and streamline accounting processes, contributing to a r...

The Portfolio Manager will be responsible for managing complex investment portfolios for high-net-worth clients, including family offices and endowments. This role requires a deep understanding of var...

Advance the administration of Defined Benefit and Retiree Medical plans, ensuring accurate valuations, benefit calculations, and compliance with regulations. Collaborate on special projects while leve...

Accelerate progress at our financial reporting function by leading compliance, ensuring accurate statements, and mentoring a skilled team. Drive technical accounting excellence and support executive d...

Provide oversight for insurance accounting and reporting, driving process improvements and leveraging technology to enhance financial operations. Collaborate with teams to ensure compliance and accura...

Join a team that's dedicated to overseeing budget management and financial analysis. This role supports strategic planning and collaborates with various departments to enhance financial operations and...

Transform the landscape of asset management tax compliance by leading complex engagements, advising clients on partnership structures, and mentoring a dynamic team to deliver tailored solutions that m...

Help us deliver exceptional technology support to our executive leadership, ensuring seamless operations and proactive solutions. This role demands technical expertise, discretion, and a service-orien...

Lead the charge in enhancing valuation and quality assurance processes within fund accounting, collaborating with hedge funds and internal teams to ensure accurate pricing and high-quality NAV deliver...

Innovate as you partner with top investment managers to capture global equity opportunities. Conduct in-depth analyses and manage hedge fund portfolios, contributing to a dynamic investment strategy w...

Join a team that's redefining tax strategy across the Americas. Lead compliance, planning, and reporting for income and indirect taxes while managing a skilled team. Collaborate globally to optimize t...

Develop and enhance a Transaction Management platform within an agile team, utilizing Java and modern UI technologies. Collaborate on software solutions, ensuring high quality through testing and code...

Advance financial reporting and NAV processes for registered investment companies. Collaborate with internal teams and fund administrators to ensure accurate fund reporting and compliance in a dynamic...

Unlock your potential as a Senior Accountant, driving financial accuracy and compliance. Collaborate across teams to enhance systems, oversee key accounting functions, and support audits in a dynamic...

Unlock potential by leading quantitative research initiatives across global markets. Collaborate with diverse teams to develop innovative models, enhance trading strategies, and optimize client intera...

Lead the charge in managing treasury operations for US clients, ensuring efficient money movement, optimizing processes, and fostering team development while collaborating with stakeholders to enhance...

Drive the development of a centralized valuation team, enhancing private equity and credit strategies through model validation, analytics, and compliance, while collaborating across departments to opt...

Collaborate with cross-functional teams to manage ETF fund administration, ensuring compliance with SEC regulations while preparing financial statements and regulatory filings. Adapt to evolving prior...

Unlock potential by providing expert tax compliance and consulting services for diverse financial clients. Manage client relationships and oversee engagements while leveraging your insurance and banki...

Champion strategic financial planning and analysis, driving enterprise-wide initiatives and insights. Lead a high-performing team, enhance reporting capabilities, and support executive decision-making...

Lead the strategic direction of product management for the Investment Accounting platform, driving enhancements and solutions through collaboration with cross-functional teams to meet business objecti...

Join a team that's redefining cash flow modeling for ABS transactions. Leverage your expertise to manage complex projects, collaborate with analytical teams, and establish best practices in a dynamic...

Explore a dynamic role in client servicing, managing onboarding and support for diverse clients. Leverage your organizational and communication skills to enhance processes and deliver exceptional clie...