Assistant Vice President, Fund Accounting Jobs in Princeton, NJ

Pioneer innovative fund data solutions by defining and executing product strategies that enhance transparency, usability, and client engagement across Bloomberg's public funds ecosystem, ensuring alig...

Transform the fund data landscape by defining and executing product strategies that enhance transparency, usability, and discoverability for public funds, ensuring alignment with client needs and mark...

Join a team that's redefining loan settlements in investment operations. Drive operational strategy and governance while collaborating with cross-functional teams to enhance processes, manage high-vol...

Drive impactful client agreements by managing complex contracts, leading negotiations, and enhancing operational efficiency. Collaborate with stakeholders to ensure compliance and deliver well-reasone...

Take ownership of complex institutional contracts, managing negotiations and drafting agreements while guiding junior team members and enhancing operational processes for improved client service and c...

Shape the future of private markets data by becoming a key analyst in our team. Collaborate with partners to enhance data models, ensure quality, and drive strategic initiatives that empower client an...

Lead the charge in overseeing a global team focused on fund ratings, strategic initiatives, and developing methodologies across diverse asset management segments, while fostering relationships and men...

Analyze and develop methodologies for fund ratings, conduct due diligence, and author research on market trends. Collaborate with team members and industry participants to enhance credit quality asses...

Unlock potential by leading data management strategies that enhance operations and drive transformation. Collaborate with senior stakeholders to ensure data quality, governance, and effective analytic...

Transform data governance by leading strategic initiatives that enhance data quality, risk management, and analytics capabilities. Collaborate with senior stakeholders to drive modernization and ensur...

Shape the future of finance operations by leading strategic financial initiatives, overseeing budgeting and reporting, and optimizing revenue cycles while fostering a high-performing team and cross-fu...

Join a team that's shaping the future of product innovation in lending and digital assets. Drive platform capabilities, enhance user outcomes, and transform workflows in a dynamic financial services e...

Champion client engagement delivery by leading teams, managing workflows, and ensuring financial performance. Collaborate with senior leaders to enhance client relationships and drive practice growth...

Lead the charge in managing daily treasury operations for a global investment platform, ensuring accurate expense allocation and timely payments while collaborating with fund administrators and senior...

Lead and enhance application support initiatives, tackling complex issues in legacy systems while ensuring effective communication between technical and business teams for timely solutions and ongoing...

Transform data integration and governance by leading strategic initiatives, optimizing workflows, and enhancing data quality across enterprise systems. Collaborate with cross-functional teams to ensur...

Lead the charge in financial reporting for a global investment platform, ensuring accuracy and compliance with US GAAP. Collaborate with auditors and stakeholders while managing multiple projects and...

Manage the financial operations of a family office, overseeing accounting across multiple entities. Lead a team while ensuring accurate reporting, tax preparation, and compliance in a fast-paced envir...

Drive product innovation and strategic execution within a complex platform environment, focusing on loans, tokenization, and AI. Collaborate cross-functionally to manage backlogs, prioritize initiativ...

Champion financial integrity by leading accounting functions, ensuring compliance with standards, and delivering accurate reports. Collaborate with teams to enhance processes and provide insightful an...

Optimize operational support for hedge fund and private equity clients, enhancing efficiency across diverse investment products. Engage in client relations, reconciliations, and cross-functional colla...

Empower operational excellence by providing middle and back-office support to hedge fund and private equity clients. Collaborate across teams to enhance client relationships and ensure efficient cash...

Drive client engagement and enhance retirement solutions by leading initiatives, supporting business development, and collaborating with diverse teams to improve client experiences and outcomes in a d...

Elevate your career by managing accounting for Specialty Risk entities, ensuring compliance with GAAP, performing reconciliations, and supporting financial statement preparation while collaborating wi...

Partner with us to lead financial planning and analysis for our North America Office portfolio, driving budgeting, forecasting, and investment performance while collaborating with cross-functional tea...