Assistant Vice President, Fund Accounting Jobs

Engage with high-net-worth clients to craft tailored investment strategies, overseeing portfolio management, risk assessment, and compliance. Collaborate with teams to enhance client retention and dri...

Empower high-net-worth clients by crafting tailored investment strategies. Oversee portfolio management, risk assessment, and compliance while fostering client relationships and mentoring associates t...

Redefine investment strategies for high-net-worth clients by managing portfolios, ensuring compliance, and fostering client relationships. Collaborate with teams to deliver integrated financial soluti...

Drive client engagement and enhance retirement solutions by leading initiatives, supporting business development, and collaborating with diverse teams to improve client experiences and outcomes in a d...

Champion innovation as a Senior Business Analyst, enhancing client experiences and product features in Portfolio Construction Tools. Collaborate with teams to drive development and support project lif...

Join a team that's dedicated to enhancing client satisfaction by leading a dynamic accounting group. Oversee complex fund accounting processes while mentoring staff and engaging with clients in the al...

Elevate your career by managing accounting for Specialty Risk entities, ensuring compliance with GAAP, performing reconciliations, and supporting financial statement preparation while collaborating wi...

Partner with us to lead financial planning and analysis for our North America Office portfolio, driving budgeting, forecasting, and investment performance while collaborating with cross-functional tea...

Transform financial operations by managing accounting activities, preparing reports, and collaborating with teams to ensure accuracy and compliance. This role offers flexibility with remote or on-site...

Shape the future of alternative assets by collaborating with top private equity firms. Leverage your expertise in financial reporting and compliance to deliver exceptional client service while managin...

Lead the charge in enhancing investment operations by ensuring data accuracy, governance, and operational efficiency. Collaborate with cross-functional teams to drive process improvements and support...

Drive impactful real estate investments by sourcing, underwriting, and executing complex transactions. Lead deal teams and collaborate with stakeholders to enhance liquidity solutions across diverse p...

Join a team that's dedicated to expanding client relationships in the RIA, Bank & Trust, and Family Office sectors. Leverage your consultative skills to position investment solutions and enhance asset...

Join a team that's focused on delivering rigorous financial insights and oversight for private market investments. Collaborate across functions to ensure strategic investments are evaluated and execut...

Lead the charge in investment analysis and strategy development, collaborating with senior leaders and teams to drive portfolio management, execute trades, and support client-focused investment projec...

Partner with us to manage daily finance operations, ensuring accurate accounting, compliance with GAAP, and effective cash flow forecasting while collaborating across departments to enhance processes...

Pioneer your career by managing finance operations, ensuring compliance, and enhancing accounting processes. Collaborate across departments to streamline workflows and support fiscal integrity in a dy...

Shape the future of property finance by leading a team of accountants, ensuring accurate financial statements, and collaborating with clients and auditors to enhance performance and compliance...

Join a dynamic team as you support accounting and compliance efforts, ensuring integrity in financial reporting and adherence to regulatory standards while collaborating with internal and external sta...

Shape the future of client processing by leading a dynamic team, enhancing service quality, and driving operational improvements. Collaborate with stakeholders to ensure exceptional client experiences...

Champion your career by leading a dynamic team in client processing, enhancing service quality, and driving operational improvements. Collaborate with stakeholders to ensure exceptional client experie...

Engage with clients and manage fund accounting operations, ensuring accurate financial reporting and compliance. Lead a team while fostering relationships with investors and auditors in a dynamic real...

Manage client relationships and oversee fund accounting operations, ensuring accurate financial reporting and compliance. Lead a team while coordinating audits and special projects, contributing to th...

Champion the financial reporting and administration for global real estate funds, ensuring accuracy and compliance while managing client relationships and leading a dedicated team. Drive innovation in...

Champion operational excellence in tax distribution by managing processes, enhancing compliance, and fostering collaboration with internal teams and external advisors. Drive continuous improvement and...