$75K - $110K *
Manage client issues in fund accounting, ensuring accuracy in reporting and compliance. Train and mentor team members while streamlining processes to enhance efficiency and deliver timely results in a...
Today
$75K - $110K *
Drive excellence in fund accounting by managing client issues, ensuring compliance, and mentoring team members. Enhance efficiency through process improvements while delivering accurate reports and ma...
Today
Senior Associate Director, Fund Accounting, Private Equity
$110K - $130K *
Lead the charge in delivering comprehensive fund accounting services to private markets clients. Oversee a team, manage NAV processes, and ensure compliance while enhancing service delivery and client...
Today
Senior Manager, Fund Accounting, Private Markets
$110K - $130K *
Lead the charge in managing private equity and debt portfolios, ensuring timely delivery of financial statements and investor reporting. Drive team performance, enhance service quality, and maintain s...
3 weeks ago
Senior Fund Accountant, Real Assets (Yardi)
$80K - $95K *
Unlock your potential in fund administration, delivering high-quality services for private market clients. Collaborate with teams, manage financial reporting, and enhance operational workflows while m...
Today
Vice President, Fund Accounting - Private Assets (Quality Assurance)
$130K - $165K *
Transform quality assurance in fund administration by developing and implementing robust processes. Collaborate with top professionals to enhance service delivery and operational efficiency for privat...
4 weeks ago
Senior Manager, Fund Accounting, Private Markets
$110K - $130K *
Transform your career by leading fund accounting services for private equity clients. Oversee NAV preparation, manage a dedicated team, and ensure compliance while enhancing service delivery and opera...
2 weeks ago
Associate Director Fund Accounting
$90K - $140K *
Collaborate with a team of managers to enhance NAV production processes, ensuring compliance and efficiency. Lead initiatives for client-centric service, risk management, and continuous improvement wh...
1 week ago
Assistant Vice President, Private Corporate Credit
$82K - $120K *
Transform your career by leading credit analysis for highly leveraged companies. Collaborate with senior analysts to assess creditworthiness, monitor financial performance, and contribute to independe...
1 week ago
Senior Fund Accountant, Private Equity
$80K - $95K *
Transform your career by coordinating essential financial operations, ensuring compliance, and delivering exceptional client services. Play a key role in maintaining accurate records and supporting fu...
2 weeks ago
Senior Fund Accountant, Private Equity
$80K - $95K *
Join a team that's dedicated to delivering top-notch fund administration services for private equity clients. You'll maintain accurate records, prepare financial reports, and ensure high-quality servi...
2 weeks ago
Senior Manager, Investment Fund Operations
$115K - $135K *
Transform investment fund operations by leading strategic initiatives and enhancing product governance. Drive efficiency and scalability while managing risks across diverse investment products, ensuri...
6 days ago
Associate Director - Fund Finance, Funds & Asset Management - Toronto
$110K - $130K *
Join a team that's redefining asset management analysis while leading innovative fund ratings methodologies, and mentoring future leaders. Your expertise will shape the understanding of complex financ...
Reposted 1 week ago
Regional Sales Manager (Mutual Funds)
$100K - $120K *
Join a team that's dedicated to building robust client partnerships, enhancing customer satisfaction, and driving sales growth. Your proactive approach and industry knowledge will help us thrive in th...
Reposted 3 days ago
Senior Associate, Fund Accounting, Real Assets (Yardi experience preferred)
$80K - $95K *
Optimize fund administration services for private market clients, focusing on real asset structures. Ensure accurate financial reporting, maintain client relationships, and enhance operational workflo...
2 days ago
Supervisor, Fund Accounting (Fund of Fund)
$84K - $102K *
Lead the charge in delivering exceptional fund accounting services while enhancing team efficiency and client satisfaction. Collaborate with industry experts to manage complex financial reporting and...
1 week ago
Associate Director, Private Equity Fund - Client Onboarding Specialist
$110K - $130K *
Lead the onboarding process for new clients, ensuring seamless integration and communication across teams. Manage projects, provide expertise, and maintain compliance while delivering exceptional clie...
2 weeks ago
Supervisor, Fund Accounting, Funds of Funds - Private Assets
$84K - $102K *
Join a team that's shaping the future of fund accounting by overseeing complex financial structures, ensuring compliance, and mentoring professionals to deliver exceptional client services in a dynami...
Yesterday
$80K - $95K *
Drive the future of asset management by coordinating administrative tasks, ensuring accurate reconciliations, and fostering client relationships to deliver exceptional service and support to internal...
4 weeks ago
Vice President, Fund Finance, Global Credit Markets
$150K - $180K *
Join a dynamic team to lead complex financing transactions for financial institutions. Leverage your expertise in corporate lending and relationship management to deliver tailored solutions and strate...
3 weeks ago
$80K - $105K *
Drive operational excellence by managing a team, enhancing client relations, and ensuring efficient investor service processes. Collaborate across departments to deliver results and foster lasting cli...
Reposted 3 days ago
$80K - $105K *
Join a dynamic team to manage investor services, oversee staff development, and enhance client relationships while ensuring timely and accurate reporting and compliance with industry standards...
Today
$80K - $105K *
Lead the charge in managing a dynamic team within Investor Services, ensuring top-tier client satisfaction and operational excellence. Drive performance, facilitate communication, and enhance workflow...
Today
$80K - $105K *
Lead the charge in managing investor services, overseeing team performance and client interactions while ensuring efficient communication and support for new client launches and compliance with financ...
Reposted 2 days ago
$80K - $105K *
Champion client relationships by overseeing investor service teams, ensuring seamless operations, and enhancing service quality. Drive initiatives that support business growth while fostering a collab...
Reposted 2 days ago