Assistant Vice President, Fund Accounting Jobs

Elevate your career by managing client relationships and leading a team in fund accounting. Oversee workflows, ensure timely deliverables, and review complex financial packages while thriving in a dyn...

Elevate your career by managing client relationships and internal workflows while leading a team in fund accounting. Utilize your expertise in financial analysis and problem-solving to deliver excepti...

Drive client relationships and manage workflows while leading a team in fund accounting. Oversee financial reviews, fee calculations, and ensure timely deliverables in a fast-paced environment, foster...

Advance the accuracy of investment accounting processes with a focus on reconciliation, reporting, and enhancing internal controls. Collaborate across teams to ensure high-quality financial outputs fo...

Join our Investment Accounting team to manage and enhance accounting processes for a diverse $95 billion portfolio, ensuring accuracy and compliance while supporting financial reporting and internal c...

Shape the future of investment accounting by managing data accuracy and implementing process improvements, ensuring compliance with global reporting standards for AIG’s vast investment portfolio...

Lead the charge in managing a self-contained accounting division, driving performance across KPIs while fostering team growth and client relationships. This hands-on role requires expertise in invento...

Drive financial integrity and operational excellence as you oversee general ledger reporting, manage accounting processes, and collaborate with internal and external stakeholders to ensure compliance...

Lead the management of private equity client deliverables, ensuring accurate financial reporting and effective client relationships. Oversee team operations, provide guidance, and enhance processes to...

Drive client relationship strategies and enhance satisfaction while managing a team to achieve business goals. Collaborate across departments to deliver exceptional service and foster growth through i...

Champion client relationships by developing strategies that enhance satisfaction, retention, and profitability. Lead a team to execute action plans, manage service quality, and drive business growth t...

Lead strategic client relationships, ensuring satisfaction and retention while driving growth through innovative solutions and collaboration across teams. Manage a high-performing team to deliver exce...

Drive the delivery of investment accounting services, ensuring accurate reporting, compliance, and team leadership. Collaborate with clients and stakeholders to enhance operational efficiency and main...

Oversee the delivery of investment accounting services, ensuring accurate reporting and compliance. Lead a team, maintain strong internal controls, and enhance client relationships while managing mult...

Join a team that's shaping the future of Subaccounting by driving innovative product development, enhancing user experience, and collaborating with cross-functional teams to deliver impactful solution...

Reimagine the Americas distribution landscape by providing critical data insights and governance. Collaborate across teams to ensure accurate asset attribution and operational excellence, driving stra...

Join a dynamic team to lead accounting advisory engagements across multiple frameworks. Utilize strong project management skills to deliver exceptional client service while staying current on evolving...

Lead the front end of BDIM's asset manager partnerships, building senior relationships and driving contracts. Collaborate with teams to enhance marketplace visibility and revenue growth through strate...

Shape the future of asset management partnerships by building senior relationships, negotiating contracts, and driving revenue growth through strategic collaboration with asset managers and distributi...

Lead the charge in building strategic partnerships within the asset management sector. Drive growth by establishing high-value relationships and securing contracts, while collaborating with cross-func...

Manage BDIM's third-party model provider program by sourcing and building relationships with asset managers, negotiating contracts, and driving revenue growth through strategic partnerships and market...

Build strategic partnerships by sourcing and managing asset manager relationships, driving contract negotiations, and enhancing BDIM's market presence through effective collaboration and leadership...

Build and maintain strategic partnerships with asset managers, driving contract negotiations and marketplace visibility. Lead BDIM's Partnerships effort, enhancing distribution reach and revenue growt...

Lead the charge in building strategic partnerships with asset managers, driving contract negotiations, and enhancing BDIM's market presence. This role requires strong relationship management and a foc...

Drive impactful partnerships by sourcing and managing asset manager relationships, negotiating contracts, and enhancing BDIM's market presence. Lead the charge in building high-value connections that...