Private Credit, Fund Accounting & Administration, Officer
$70K - $122K *
Lead the management of fund accounting operations, overseeing staff and client relationships while ensuring timely deliverables and high-quality financial reporting in a dynamic environment...
1 week ago
Private Credit, Fund Accounting & Administration, Officer
$70K - $122K *
Lead the future of fund accounting and administration by managing workflows, client relationships, and staff. Drive excellence in financial reporting and fee calculations while thriving in a dynamic...
1 week ago
Private Credit, Fund Accounting & Administration, Officer
$70K - $107K *
Empower client relationships and manage workflows while leading a team in fund accounting. Review financial packages and fee calculations, ensuring timely deliverables in a fast-paced environment. Dri...
Reposted 2 weeks ago
Private Credit, Fund Accounting & Administration, Officer
$70K - $107K *
Oversee fund accounting operations, manage client relationships, and lead a team to ensure timely deliverables. Engage with stakeholders and review complex financial documents while thriving in a fast...
Reposted 2 weeks ago
$140K - $170K *
Lead the evolution of fund operations and excel in multi-strategy accounting. Engage with internal and external stakeholders to ensure excellence in investor experience while overseeing key functions...
Reposted 1 week ago
ETF Servicing Lead, Assistant Vice President
$70K - $130K *
Pioneer innovative ETF servicing solutions by leveraging deep product expertise, operational leadership, and technology integration. Collaborate globally to enhance client experiences and drive scalab...
1 week ago
Project Management, Vice President,
$110K - $188K *
Join a team that's driving client conversion initiatives in Back Office Accounting and Custody. Lead project management efforts, streamline operations, and foster collaboration to enhance client relat...
1 week ago
Global Treasury Audit, Vice President
$110K - $188K *
Transform risk management practices by providing independent, objective audit assurance. Engage with senior management, assess Treasury operations, and enhance controls over Interest Rate Risk and Ass...
Reposted 4 weeks ago
Senior Staff Accountant, Structured Finance
$95K - $115K *
Shape the future of financial reporting by managing complex accounting activities, ensuring compliance, and collaborating with cross-functional teams to enhance operational efficiency and internal con...
1 week ago
Americas Head of Fund Accounting and Administration
$170K - $300K *
Drive the strategy and transformation of Fund Accounting & Administration across the Americas, ensuring competitive product offerings and sustainable revenue growth while collaborating with cross-func...
Reposted 3 days ago
$80K - $95K *
Join a team that's driving financial excellence by managing revenue accounting activities, ensuring compliance with ASC 606, and leveraging advanced analytics to enhance reporting and operational effi...
2 weeks ago
$120K - $140K *
Drive accuracy and efficiency in treasury and accounting operations, collaborating across teams to ensure proper financial reporting, reconcile transactions, and support strategic initiatives through...
Reposted 3 days ago
$100K - $167K *
Join a dynamic Agile team as a Software Quality Assurance Lead, driving quality through test case execution, defect tracking, and collaboration. Leverage your expertise to enhance processes and suppor...
4 weeks ago
Director, AM Treasurer's Office-Valuation Oversight
$110K - $222K *
Optimize valuation processes for complex securities, ensuring accuracy and compliance. Oversee third-party relationships, manage junior associates, and collaborate across teams to enhance operational...
1 week ago
OFAS Accounting Services Manager
$90K - $110K *
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...
6 days ago
$75K - $95K *
Lead the charge in credit risk oversight and portfolio management, analyzing borrower performance and compliance to ensure informed decision-making and proactive risk management across commercial lend...
2 weeks ago
Senior Business Analyst, AVP II - State Street Investment Management
$90K - $157K *
Champion innovation as a Senior Business Analyst, enhancing client experiences and product features in Portfolio Construction Tools. Collaborate with teams to drive development and support project lif...
Reposted 3 weeks ago
Client Service Supervisor - Fund Accounting - Alternatives
$70K - $100K *
Join a team that's dedicated to enhancing client satisfaction by leading a dynamic accounting group. Oversee complex fund accounting processes while mentoring staff and engaging with clients in the al...
1 week ago
Fund Accounting - Quality Risk Controls, Managing Director
$170K - $252K *
Transform operational risk management by leading global reviews, enhancing controls, and ensuring compliance. Collaborate with stakeholders to optimize processes and drive quality improvements, delive...
1 week ago
$80K - $90K *
Transform the financial landscape of our property portfolio by managing accounting operations, ensuring compliance, and delivering insightful financial reporting. Your expertise will drive accuracy an...
3 weeks ago
Performance and Analytics for Private Markets Product Owner, Vice President,
$110K - $188K *
Lead the charge in developing cutting-edge analytics solutions for Private Markets. Collaborate with cross-functional teams to drive product roadmap initiatives and serve as a subject matter expert, e...
Reposted 3 weeks ago
Operations Manager, Finance Private Debt
$120K - $180K *
Oversee daily operations of Private Debt, managing trade execution, investment transfers, and cash monitoring. Enhance efficiency and support junior team development while ensuring robust operational...
Yesterday
ETF Basket Operations, Assistant Vice President
$70K - $130K *
Drive operational excellence by leading ETF basket production, ensuring accuracy and compliance while managing a high-volume environment. Collaborate with cross-functional teams to enhance processes a...
1 week ago
ETF Basket Operations, Assistant Vice President
$70K - $115K *
Optimize ETF basket operations by leading teams, ensuring compliance, and driving efficiency in a high-volume environment. Collaborate with stakeholders to enhance processes and maintain operational e...
1 week ago
ETF Basket Operations, Assistant Vice President
$70K - $130K *
Lead ETF basket operations, ensuring timely production and compliance while managing teams and enhancing risk controls. Collaborate with stakeholders to drive efficiency and maintain high-quality outc...
1 week ago