Assistant Vice President, Fund Accounting Jobs

Champion the development and oversight of accounting processes for a diverse portfolio, partnering with operator-CEOs to drive financial performance while building and leading a team of Portfolio Acco...

Optimize financial operations by overseeing SEC reporting, SOX controls, and portfolio reconciliations. Engage with cross-functional teams to ensure compliance and accuracy in financial reporting whil...

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...

Join a team that's dedicated to managing client relationships and overseeing fund accounting operations. You'll lead staff, ensure timely deliverables, and maintain strong connections with investment...

Drive excellence in fund accounting and administration by managing workflows, client relationships, and staff. Leverage your expertise to ensure timely deliverables and maintain strong partnerships wi...

Lead a dynamic team in fund accounting and administration, managing workflows, client relationships, and financial reviews. Drive excellence in service delivery while fostering collaboration and ensur...

Join a dynamic team in Private Markets, driving complex fund accounting for diverse alternative investments. Collaborate with top professionals to deliver accurate financial records and support critic...

Lead core fund operations and reporting, ensuring compliance and accuracy in cash management, financial reporting, and collaboration with teams to support public and private funds effectively...

Lead strategic marketing initiatives for investment products, collaborating with cross-functional teams to create compelling communications and integrated campaigns that drive brand awareness and clie...

Unlock potential by taking ownership of our month-end close process, ensuring accuracy and reliability in financial reporting. Collaborate across teams to enhance accounting practices and drive effici...

Join a team that's dedicated to maintaining accurate financial records and supporting the corporate financial close process. Collaborate with finance professionals to ensure timely reporting and compl...

Manage financial reporting and compliance, ensuring accuracy and adherence to GAAP. Collaborate with clients and stakeholders to deliver timely financial insights and support audits, while maintaining...

Join a dynamic team as a Senior Accountant, overseeing financial operations, cash management, and tax reporting for multiple entities. Collaborate closely with leadership to ensure accurate reporting...

Champion analytical excellence by leading fund ratings and research initiatives. Drive innovation in methodologies and mentor a dynamic team while engaging with industry leaders to enhance asset manag...

Transform the future of technology solutions by designing and developing innovative software applications that meet complex business demands while ensuring high quality and efficiency across the organ...

Unlock potential by ensuring compliance and integrity in financial operations. Collaborate with internal and external stakeholders to manage accounting tasks, regulatory adherence, and critical report...

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...

Accelerate progress at the forefront of private credit operations, overseeing transaction execution and reporting. Collaborate with diverse teams to enhance processes and ensure compliance within comp...

Analyze and enhance fund operations with a focus on technical accounting compliance. Collaborate across teams to address complex transactions and ensure adherence to U.S. GAAP, fostering strong relati...

Support accurate financial close and reporting by coordinating with stakeholders, managing internal controls, and delivering review-ready workpapers for SEC filings and audits. Engage in financial ana...

Drive client account administration for complex fiduciary and investment relationships. Enhance service delivery, resolve client issues, and support Trust Advisors in managing accounts while mentoring...

Accelerate progress at managing complex client relationships through effective account administration, issue resolution, and service enhancements. Collaborate with teams to ensure seamless client serv...

Optimize syndication activities by managing portfolios, structuring transactions, and preparing marketing materials. Collaborate with internal teams and external partners to enhance the growth of the...

Drive growth in the Syndications platform by managing transactions, preparing marketing materials, and coordinating with internal and external partners to enhance portfolio performance and streamline...

Drive the growth of the Syndications platform by managing existing deals, preparing marketing materials, and coordinating with internal and external partners to ensure successful syndication activitie...