Assistant Vice President, Fund Accounting Jobs

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...

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...

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...

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...

Join us to oversee fund accounting for 27,000+ investment companies, ensuring accurate reporting and compliance. Collaborate with teams, manage audits, and drive automation while coaching a skilled te...

Advance your career in Private Markets by managing complex fund accounting, ensuring accuracy in financial records, and collaborating with top professionals in a dynamic environment focused on growth...

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...

Unlock potential by managing investment accounting activities and driving reporting initiatives. Collaborate across teams to enhance financial security and ensure compliance with GAAP and statutory re...

Elevate the investment accounting function, overseeing GAAP/statutory reporting and enhancing technology. Collaborate with teams to support investment strategies and secure financial stability across...

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...

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...

Champion fund accounting excellence by managing full-cycle processes, ensuring compliance, and leading a dynamic team. Collaborate with internal and external partners to drive efficiency and accuracy...

Take ownership of complex fund accounting and reporting for a multi-strategy portfolio, collaborating with auditors and tax advisors while supporting financial analysis for investment opportunities...

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...

Unlock your potential as a key technical resource, leading complex accounting research and policy development across multiple frameworks. Collaborate with cross-functional teams to ensure compliance a...

Transform technical accounting practices by leading research, developing policies, and advising on complex matters across multiple frameworks. Collaborate with cross-functional teams to ensure complia...

Develop your career by managing client relationships and overseeing fund accounting operations. Lead a team, ensure timely deliverables, and maintain strong communication with stakeholders in a dynami...

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...

Oversee fund accounting operations, manage client relationships, and lead a team to ensure timely deliverables. Review complex financial documents and calculations while maintaining strong communicati...

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...

Explore a pivotal role in fund accounting and administration, managing workflows, client relationships, and financial reviews while leading a team to ensure timely deliverables and maintain strong cli...

Drive fund accounting excellence by managing workflows, client relationships, and staff. Review financial packages and fee calculations while ensuring timely deliverables in a dynamic, high-pressure e...

Join a dynamic team to lead fund accounting operations, manage client relationships, and oversee workflow. Drive excellence in financial reporting and fee calculations while mentoring staff in a fast...

Elevate client relationships and manage fund accounting workflows while leading a team. Oversee financial reviews, complex fee calculations, and ensure timely deliverables in a dynamic, high-pressure...