Private Credit, Fund Accounting & Administration, Assistant Vice President
$90K - $157K *
Shape the future of fund accounting by leading a dynamic team to deliver exceptional financial services, ensuring compliance, enhancing client satisfaction, and driving innovative technology solutions...
1 week ago
Private Credit, Fund Accounting & Administration, Assistant Vice President
$90K - $157K *
Manage a dynamic team to deliver top-tier fund accounting and administrative services, ensuring compliance and client satisfaction while driving innovative technology solutions and optimizing operatio...
1 week ago
Private Credit, Fund Accounting & Administration, Assistant Vice President
$90K - $157K *
Engage a dynamic team to deliver exceptional fund accounting and administration services, ensuring compliance and client satisfaction while driving innovative technology solutions and managing complex...
Reposted 2 weeks ago
Private Credit, Fund Accounting & Administration, Assistant Vice President
$90K - $157K *
Unlock potential by leading a dynamic team in fund accounting and administration, ensuring client satisfaction while managing complex financial services for alternative investments. Drive innovation a...
Reposted 2 weeks ago
Senior Administrator - Fund Administration
$72K - $89K *
Join a team that's dedicated to delivering exceptional client service in fund administration. Manage investor portfolios, ensuring compliance and accuracy while fostering relationships and supporting...
2 weeks ago
Head of Engineering - Investment Accounting, MD
$170K - $282K *
Lead the charge in designing and developing a scalable, cloud-native investment accounting platform. Drive innovation in accounting processes, integrate AI tools, and ensure financial compliance while...
Reposted 3 weeks ago
Fund Accounting & Administration-Officer
$60K - $101K *
Transform client relationships by managing workflows and improving efficiency. Leverage expertise in Treasury Services to ensure quality deliverables, maintain strong client ties, and drive process en...
Reposted 3 days ago
Head of Fund Accounting - Public Funds
$214K - $252K *
Join a dynamic team as a senior leader in fund accounting, overseeing strategic direction and modernization for Public Funds. Drive accuracy, scalability, and client service while managing complex inv...
Yesterday
Senior Associate, Hedge Fund Accounting
$50K - $115K *
Transform hedge fund accounting operations by managing daily NAV processes, ensuring accuracy in reconciliations, trade support, and reporting. Collaborate with stakeholders to enhance efficiency in a...
2 days ago
Director, Private Equity Accounting
$115K - $215K *
Grow your career while leading the accounting for multiple alternative investment funds. This role emphasizes client relationship management and team leadership, requiring deep expertise in fund accou...
Reposted 3 weeks ago
$80K - $100K *
Unlock potential by providing essential support for payroll, benefits, and tax accounting processes. Collaborate with HR and finance teams to ensure accuracy and compliance while managing multiple pri...
3 weeks ago
Senior Accountant, Property Accounting
$92K - $128K *
Analyze and manage financial operations for a diverse portfolio, ensuring accuracy in reporting, compliance, and client billing. Collaborate with various departments to deliver high-quality financial...
Reposted 2 days ago
Private Credit Fund Accounting & Administration, Managing Director
$170K - $267K *
Shape the future of private credit services by leading strategic client relationships, managing diverse teams, and driving operational excellence to enhance client satisfaction and business growth...
3 weeks ago
$110K - $130K *
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...
Yesterday
$100K - $120K *
Lead the charge in overseeing financial reporting and compliance for Limited Partners. Manage capital contributions and develop team capabilities to ensure high-performance delivery in a dynamic and r...
Reposted 3 weeks ago
Private Equity Fund Accounting & Administration, Officer
$100K - $120K *
Lead the charge in fund accounting and administration, overseeing staff, managing client relationships, and ensuring timely financial reporting while maintaining high standards of accuracy and complia...
1 week ago
Private Equity Fund Accounting & Administration, Officer
$100K - $120K *
Lead the charge in fund accounting and administration, overseeing staff, managing client relationships, and ensuring timely financial reporting while maintaining high standards of accuracy and complia...
1 week ago
Private Equity Fund Accounting & Administration, Officer
$70K - $122K *
Shape the future of fund accounting by leading a team, managing client relationships, and ensuring timely financial reporting and audits while navigating complex fund structures and fee calculations...
Reposted 2 weeks ago
Private Equity Fund Accounting & Administration, Officer
$70K - $122K *
Drive fund accounting excellence by supervising staff, managing client relationships, and ensuring timely financial reporting. Collaborate with investment professionals and auditors to maintain high s...
Reposted 2 weeks ago
Private Equity Fund Accounting & Administration, Officer
$70K - $122K *
Champion the management of fund accounting operations, overseeing staff and client relationships while ensuring timely financial reporting and compliance. Drive excellence in complex fee calculations...
Reposted 2 weeks ago
Private Equity Fund Accounting & Administration, Officer
$70K - $122K *
Oversee fund accounting operations, manage client relationships, and lead a team to ensure timely financial reporting and compliance. Drive efficiency in workflows while maintaining high standards in...
Reposted 2 weeks ago
Private Equity Fund Accounting & Administration, Officer
$65K - $102K *
Lead a dynamic team in fund accounting and administration, managing client relationships and ensuring timely deliverables. Oversee financial reviews and audits while fostering collaboration across var...
Reposted 2 weeks ago
Private Equity Fund Accounting & Administration, Officer
$65K - $102K *
Oversee fund accounting and administration, managing workflows, client relationships, and staff. Ensure accurate financial reporting and audits while leading a team in a fast-paced environment focused...
Reposted 2 weeks ago
Private Credit Fund Accounting & Administration, Officer
$70K - $122K *
Join a team that's dedicated to managing client relationships and overseeing fund accounting operations. Lead staff, ensure timely deliverables, and maintain strong communication with stakeholders whi...
Reposted 3 days ago
Private Credit Fund Accounting & Administration, Officer
$70K - $122K *
Join a team that's dedicated to managing client relationships and overseeing fund accounting operations. Lead staff, ensure timely deliverables, and maintain strong communication with stakeholders in...
Reposted 3 days ago