Assistant Vice President, Fund Accounting Jobs

Analyze complex financial transactions and support multiple portfolios through the full accounting cycle. Collaborate with finance leaders to ensure accurate reporting, forecasting, and process improv...

Accelerate your career by leading a dynamic team in Digital Assets Accounting, managing daily operations, and driving process improvements. Collaborate with diverse stakeholders to optimize accounting...

Grow your career with a dynamic role overseeing financial reporting, ensuring compliance, and enhancing accounting workflows. Collaborate with stakeholders, manage teams, and drive continuous improvem...

Transform financial reporting by overseeing accurate statements, ensuring compliance, and enhancing workflows. Collaborate with stakeholders to deliver insights and maintain high-quality standards whi...

Optimize financial reporting processes by ensuring accuracy, compliance, and timely delivery of financial statements. Collaborate with stakeholders to enhance accounting workflows and support audit pr...

Lead financial reporting and compliance efforts, ensuring accuracy and efficiency in accounting processes. Collaborate with stakeholders to enhance workflows and provide insights for improved financia...

Deliver accurate financial reporting and compliance by overseeing accounting processes, managing team workflows, and ensuring adherence to regulations while fostering professional development and clie...

Elevate financial accuracy by overseeing reporting, compliance, and team coordination. Drive efficiency in accounting processes while mentoring junior staff and ensuring adherence to standards. Foster...

Champion enterprise-wide financial processes to enhance efficiency and operational excellence. Collaborate with teams to drive strategic initiatives, manage audits, and ensure timely reporting while f...

Lead the charge in financial management for a dynamic organization, overseeing accounting functions, budgeting, and compliance. Collaborate with leadership to drive strategic growth and ensure accurat...

Lead and execute complex audits across Global Treasury, focusing on liquidity and interest rate risks. Manage audit teams, ensure quality, and communicate findings to senior management while maintaini...

Empower your career by leading complex audits in Global Treasury. Drive audit execution, manage teams, and ensure compliance with regulatory standards while enhancing risk management practices in a dy...

Unlock your potential as a Technical Recruiter, driving full-lifecycle recruiting for global technology roles. Collaborate with senior leadership to attract top talent across engineering, data, and se...

Empower your career by providing expert leadership and solutions to complex investment management challenges. Collaborate with global teams and stakeholders to enhance operational efficiency and drive...

Contribute to financial planning and analysis while supporting reporting activities. Engage with various teams to enhance processes and tools, gaining exposure to corporate finance in a dynamic asset...

Tackle critical responsibilities in optimizing liquidity and financing for diverse investment portfolios while leading a high-performing Finance team and collaborating firm-wide to drive strategic ini...

Join a team that's shaping the future of registered funds by overseeing product launches and regulatory compliance. Collaborate with cross-functional teams to manage legal matters for diverse investme...

Optimize corporate accounting functions by managing journal entries, reconciliations, and financial reporting. Collaborate with cross-functional teams to ensure compliance with U.S. GAAP and enhance i...

Lead the charge in delivering high-quality tax compliance services for diverse clients. Manage teams, leverage innovative technologies, and stay updated on tax practices to ensure excellence in client...

Optimize reconciliation operations by leading diverse teams, enhancing financial controls, and driving process improvements in a dynamic environment. Collaborate across departments to ensure effective...

Contribute to financial accuracy by managing reserve accounting, analysis, and reporting. Collaborate with actuarial and finance teams to ensure compliance and enhance internal controls while supporti...

Empower business growth by performing credit underwriting and analysis for Business Banking portfolios, ensuring sound credit strategies and risk management across a multi-state footprint while collab...

Champion the analysis and management of business banking credit portfolios, ensuring effective underwriting, risk assessment, and client communication to drive financial success and mitigate credit ri...

Join our team as a Senior Endowment & Fund Accountant, overseeing a $220M endowment. You'll manage fund accounting, ensure compliance, and provide technical guidance, playing a key role in financial r...

Empower growth by leading strategic client relationships in the natural resources sector. Drive innovative risk solutions and collaborate with executive teams to enhance decision-making for complex or...