Assistant Vice President, Fund Accounting Jobs

Unlock financial excellence by leading a dynamic accounting team, ensuring compliance, and driving strategic improvements. Oversee daily operations, manage audits, and influence cross-functional colla...

Drive strategic initiatives and executive reporting for Canada, supporting senior management and relationship teams. Oversee Salesforce governance, perform analyses, and enhance presentations to ensur...

Accelerate your career by overseeing fund accounting operations for multiple funds, coordinating audits, and enhancing team procedures in a dynamic finance environment. Collaborate with cross-function...

Transform the financial landscape of our property portfolio by managing accounting operations, ensuring compliance, and delivering insightful financial reporting. Your expertise will drive accuracy an...

Engage with a diverse portfolio of Banks, driving relationship management and business development. You'll coordinate services, ensure compliance, and support revenue generation while maintaining stro...

Pioneer your career by managing high-net-worth portfolios, developing tailored investment strategies, and fostering client relationships. Leverage your expertise to drive business growth and deliver e...

Lead the charge in developing cutting-edge analytics solutions for Private Markets. Collaborate with cross-functional teams to drive product roadmap initiatives and serve as a subject matter expert, e...

Lead the charge in delivering exceptional accounting services to diverse clients, ensuring compliance and accuracy in financial reporting while mentoring a skilled team in a collaborative, cloud-based...

Oversee daily operations of Private Debt, managing trade execution, investment transfers, and cash monitoring. Enhance efficiency and support junior team development while ensuring robust operational...

Drive operational excellence by leading ETF basket production, ensuring accuracy and compliance while managing a high-volume environment. Collaborate with cross-functional teams to enhance processes a...

Optimize ETF basket operations by leading teams, ensuring compliance, and driving efficiency in a high-volume environment. Collaborate with stakeholders to enhance processes and maintain operational e...

Lead ETF basket operations, ensuring timely production and compliance while managing teams and enhancing risk controls. Collaborate with stakeholders to drive efficiency and maintain high-quality outc...

Join a dynamic global accounting team as you manage international audits, enhance month-end close processes, and drive improvements in accounting operations. Take ownership of complex projects while c...

Join a team that's driving global accounting excellence by managing international audits, enhancing month-end processes, and implementing innovative solutions to streamline operations in a fast-paced...

Drive accurate financial reporting and compliance for diverse infrastructure investments. Oversee accounting processes, collaborate with teams, and enhance controls to support portfolio performance an...

Elevate operational governance and control within broker-dealer services, ensuring compliance and efficiency. Drive management reporting and support business continuity while collaborating across team...

Unlock your potential by supporting governance and control administration in broker-dealer operations. Drive management reporting and business services execution to enhance operational resilience and...

Partner with us to enhance financial operations through month-end closing, audits, treasury management, and fixed asset oversight. Collaborate cross-functionally to ensure accuracy and improve financi...

Join a team that's dedicated to elevating fundraising strategies and leadership for major gifts. Collaborate with senior executives to drive impactful initiatives and enhance donor relationships withi...

Deliver seamless Capital Event processes by supervising operations, enhancing team performance, and ensuring compliance with standards. Collaborate across teams to optimize workflows and foster a cult...

Transform financial leadership by driving analytics and operational excellence. Lead a dynamic team to enhance visibility into performance, fostering collaboration and innovation while supporting stra...

Lead the accounting department, ensuring compliance with GAAP and statutory standards. Oversee financial reporting, policy design, and team management while enhancing operational efficiency and safegu...

Support the consolidation and financial reporting processes, collaborating with global teams to enhance efficiency and compliance while managing complex accounting issues and delivering insights to se...

Join a dynamic team to lead external financial reporting, technical accounting, and climate reporting initiatives. Drive compliance with U.S. GAAP and SEC regulations while enhancing global accounting...

Drive strategic excellence by leading the portfolio management function, ensuring alignment with enterprise goals, and delivering actionable insights to executive leadership for informed decision-maki...