Assistant Vice President, Fund Accounting Jobs

Play a key role in managing fund accounting for alternative investments, ensuring accurate financial reporting and investor servicing. Collaborate with a team to calculate net asset values and prepare...

Champion the financial integrity of alternative investments by managing fund accounting, ensuring compliance with GAAP, and delivering accurate performance reporting to investors. Collaborate with a d...

Manage portfolio oversight by assisting multiple Lenders in monitoring, evaluating, and supporting commercial real estate loans, focusing on financial analysis, covenant compliance, and risk assessmen...

Join a team that's dedicated to managing diverse commercial real estate portfolios. Leverage your expertise in financial analysis and loan management to support lenders and enhance credit quality acro...

Contribute to cost accounting efforts in a high-growth manufacturing environment. Maintain accurate product costs, support the financial close, and enhance cross-functional collaboration to foster ope...

Champion the financial integrity of diverse entities by managing monthly closes, preparing GAAP-compliant statements, and fostering strong client relationships. Drive accuracy in reporting and support...

Optimize financial operations by managing fund accounting and investor services for alternative investments. Collaborate with a dynamic team to ensure compliance with GAAP while delivering accurate fi...

Join a team that's driving financial excellence by managing revenue accounting activities, ensuring compliance with ASC 606, and leveraging advanced analytics to enhance reporting and operational effi...

Elevate client success by leading accounting engagements, providing strategic advisory, and enhancing financial processes. Collaborate with business leaders to drive informed decisions and optimize fi...

Drive financial excellence by managing accounting operations, ensuring compliance, and enhancing processes. Collaborate with teams to support trading activities and deliver accurate financial reportin...

Transform strategic objectives into measurable outcomes by leading execution across Treasury initiatives. Collaborate with cross-functional teams to enhance governance, improve data integrity, and dri...

Drive the success of our Fund Accounting team by leading operations, ensuring compliance, and delivering exceptional client service. Collaborate with industry experts to manage complex fund structures...

Pioneer innovative fund data solutions by defining and executing product strategies that enhance transparency, usability, and client engagement across Bloomberg's public funds ecosystem, ensuring alig...

Transform the fund data landscape by defining and executing product strategies that enhance transparency, usability, and discoverability for public funds, ensuring alignment with client needs and mark...

Engage with leading private equity firms to support financial reporting, compliance, and audits. Collaborate with teams to ensure timely deliverables while enhancing operational efficiency in a dynami...

Join a team that's redefining loan settlements in investment operations. Drive operational strategy and governance while collaborating with cross-functional teams to enhance processes, manage high-vol...

Shape the future of data management by leading strategic programs that enhance business outcomes and user productivity through effective collaboration and governance across teams...

Drive impactful data programs by leading cross-functional teams, ensuring successful transitions and business outcomes through effective program management and strategic partnerships across the organi...

Lead cross-functional data programs, ensuring alignment between business and technology. Drive successful transitions and outcomes through effective governance and influence, while fostering collabora...

Drive impactful client agreements by managing complex contracts, leading negotiations, and enhancing operational efficiency. Collaborate with stakeholders to ensure compliance and deliver well-reasone...

Take ownership of complex institutional contracts, managing negotiations and drafting agreements while guiding junior team members and enhancing operational processes for improved client service and c...

Join our team to lead financial operations and client accounting in a dynamic multi-family office environment. Drive integration, enhance service delivery, and ensure compliance while managing relatio...

Shape the future of private markets data by becoming a key analyst in our team. Collaborate with partners to enhance data models, ensure quality, and drive strategic initiatives that empower client an...

Drive accuracy and efficiency in treasury and accounting operations, collaborating across teams to ensure proper financial reporting, reconcile transactions, and support strategic initiatives through...

Contribute to project financial success by coordinating accounting activities, ensuring accurate documentation, and supporting budget monitoring. Collaborate with Project Managers to facilitate invoic...