Assistant Vice President, Fund Accounting Jobs

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...

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...

Champion innovation and software solutions in Securities Finance, leading cross-functional teams to develop and implement robust applications on AWS, while advocating for change and staying ahead of i...

Join our team to lead financial modeling projects, develop advanced analytics, and mentor colleagues. Utilize cutting-edge technologies to enhance asset evaluation and reporting, while collaborating w...

Partner with us to drive business growth and enhance client relationships across multi-asset trading. Leverage your expertise in TCA and analytics to support product adoption and optimize execution pe...

Advance your career by supporting fund accounting, valuation, and reporting for a diverse portfolio. Collaborate with GPs and LPs, ensuring compliance with GAAP while driving process improvements and...

Elevate your career by leading sophisticated performance analytics that support fundraising and investor communications across private markets. Collaborate with diverse teams to design scalable report...

Unlock potential by driving sales growth and managing client relationships in the financial services sector. You'll develop new business opportunities and expand existing accounts, ensuring high reven...

Join a team that's transforming private markets data and technology. As an Enterprise Account Executive, you'll drive sales, develop new business opportunities, and enhance client relationships across...

Elevate your career by leading a dynamic accounting team to deliver accurate financial reporting and insightful analyses, driving process improvements and compliance in a collaborative environment...

Join a team that's shaping the future of finance by leading a dynamic accounting group. Drive high-quality financial reporting, mentor talent, and enhance processes in a collaborative environment focu...

Optimize financial operations by managing fund accounting, reporting, and analysis. Collaborate with a dynamic team to ensure accuracy in NAV calculations and enhance client service through process im...

Unlock potential by leading financial accounting and reporting for a diverse portfolio. Collaborate with teams to ensure accuracy in NAV calculations, financial statements, and compliance, while drivi...

Champion financial excellence by managing client portfolios, mentoring staff, and ensuring accuracy in accounting practices. Collaborate with professionals to deliver insightful reports and drive budg...

Elevate your career by managing client relationships and guiding a growing team in a dynamic environment. Leverage your accounting expertise to ensure accuracy and drive financial planning for high-ne...

Shape the future of fund accounting by leading a dynamic team to deliver accurate NAVs, manage client relationships, and oversee daily operations while ensuring compliance and fostering staff developm...

Lead and innovate within a dynamic legal team, overseeing regulatory filings and guiding clients through complex SEC requirements while managing multiple teams and fostering client relationships...

Lead and optimize regulatory administration teams, providing expert legal guidance on SEC filings and legislative issues while managing client relationships and ensuring compliance with regulations...

Unlock your potential in Fund Accounting by managing fund records, overseeing NAV calculations, and collaborating with internal and external teams. This role offers growth opportunities in a dynamic e...

Drive financial accuracy and asset stewardship by managing accounts payable and fixed asset accounting. Collaborate with cross-functional teams to ensure compliance and enhance processes while support...

Engage your expertise to lead a dynamic accounting team, overseeing financial reporting and enhancing processes within a growing alternative investment firm. Drive accuracy and efficiency while collab...

Shape the future of investment accounting by analyzing security-level data, ensuring accuracy in financial reporting, and enhancing operational efficiencies. Join a dynamic team dedicated to excellenc...

Contribute to the efficiency of private investment operations by coordinating deal activities, analyzing legal documents, and enhancing communication across teams. Play a key role in managing relation...

Transform the future of asset management by collaborating with teams to evaluate and oversee alternative products, ensuring compliance and operational readiness while enhancing business partner relati...

Join a dynamic finance team as a Senior Accountant, driving month-end processes, commission reconciliations, and audit support while enhancing accuracy and efficiency across multiple entities...