Assistant Vice President, Fund Accounting Jobs in Princeton, NJ

Lead the development of a major SEC-listed non-traded REIT, managing client relationships and financial reporting. Oversee daily operations, prepare financial statements, and support audits to ensure...

Shape the future of investment accounting by leading a transformative program that enhances processes and systems. Collaborate with stakeholders to define accounting needs and deliver high-quality dec...

Join a team that's dedicated to overseeing accounting for alternative investment funds, focusing on private equity. This leadership role combines technical expertise with client management, team devel...

Manage and oversee accounting for multiple alternative investment funds, focusing on private equity. Lead client relationships, ensure timely deliverables, and mentor staff while maintaining high stan...

Drive fund accounting excellence by leading a team, ensuring compliance with U.S. GAAP, and collaborating across departments to optimize financial processes and reporting for private fund structures...

Join a team that's redefining private equity valuations. Lead valuation workstreams, analyze performance, and collaborate with finance teams to deliver accurate, audit-ready reports in a fast-paced en...

Optimize financial modeling and forecasting for public credit funds, collaborating across teams to enhance automation and AI integration. Drive strategic insights through data analysis and presentatio...

Unlock your potential in a dynamic role focused on complex fund accounting within Private Markets. Collaborate with industry leaders to drive impactful results while managing diverse alternative inves...

Drive your career with a leadership role in Regulatory Reporting, where you'll analyze data, ensure compliance, and collaborate across teams to enhance reporting processes and accuracy while managing...

Join us to lead the accounting function, ensuring accurate financial reporting and effective controls while driving improvements in processes and scalability across a complex, multi-entity organizatio...

Analyze financial data and optimize month-end close processes in a dynamic fintech environment. Collaborate with cross-functional teams to ensure compliance and enhance internal controls while support...

Lead the administration of diverse ETFs, ensuring compliance and accuracy while mentoring a team. Collaborate cross-functionally to enhance operational processes and support fund operations in a dynam...

Support the financial operations by overseeing quarterly reports, managing capital calls, and ensuring compliance with regulations while providing team leadership and training for effective performanc...

Join a dynamic family office accounting team to manage daily NAV processes, ensuring accuracy in reconciliations, trade support, and reporting. Collaborate with investment managers and auditors in a f...

Empower a dynamic family office accounting team by managing daily NAV processes, ensuring accuracy in reconciliations, trade support, and reporting. Collaborate with investment managers and auditors t...

Manage a dynamic team in fund accounting, overseeing workflows, client relationships, and financial reporting. Ensure accuracy in financial statements and audits while fostering collaboration with inv...

Reimagine your career by leading a dynamic team in fund accounting and administration. Oversee workflows, manage client relationships, and ensure accurate financial reporting while thriving in a fast...

Drive your career with a leadership role in fund accounting, overseeing staff, managing client relationships, and ensuring timely financial reporting while thriving in a dynamic, deadline-driven envir...

Join a team that's dedicated to excellence in fund accounting and administration. Lead staff, manage client relationships, and ensure timely financial reporting while thriving in a dynamic, deadline-d...

Champion client relationships and lead a team in fund accounting, ensuring timely deliverables and high-quality financial reporting while managing complex fund structures and audits in a fast-paced en...

Optimize client relationships and internal workflows while leading a team in fund accounting. Leverage your expertise in financial statements and complex fee calculations to drive success in a dynamic...

Drive your career forward by leading a dynamic team in fund accounting and administration. Oversee client relationships, manage workflows, and ensure accurate financial reporting while thriving in a f...

Manage client relationships and oversee fund accounting operations. Lead a team, ensure timely deliverables, and review financial statements while maintaining strong communication with stakeholders in...

Manage and supervise fund accounting operations, ensuring timely client deliverables and maintaining strong relationships with stakeholders. Lead a team while reviewing complex financial statements an...

Empower your career by leading a team in fund accounting, managing client relationships, and ensuring timely financial reporting. Collaborate with investment professionals to deliver high-quality serv...