Assistant Vice President, Fund Accounting Jobs

Optimize project financials by managing accounting, billing, and payroll processes. Collaborate with teams to ensure accurate reporting and compliance while supporting large-scale construction project...

Drive strategic balance sheet decisions by leading ALM modeling and analytics. Collaborate across teams to enhance risk management, optimize funding strategies, and deliver insights that influence sen...

Drive the strategy and development of our equities trading platform. Collaborate with cross-functional teams to define product vision, prioritize initiatives, and ensure delivery of solutions that enh...

Transform client engagements by leading Wealth and Asset Management projects, ensuring quality delivery and fostering trusted relationships. Leverage your expertise to drive operational efficiency and...

Drive excellence in technical accounting by managing complex transactions, developing policies, and ensuring compliance. Collaborate with teams to enhance accounting quality and support audit processe...

Join a team that's dedicated to financial integrity and compliance. In this role, you'll manage accounting operations, oversee payroll, and collaborate with leadership to enhance financial performance...

Empower your career by leading AI initiatives that enhance decision-making and operational efficiency. Collaborate with business leaders and technical teams to drive AI adoption across various functio...

Drive responsible AI adoption across operations by collaborating with leaders, translating strategic priorities into actionable roadmaps, and leading initiatives from concept to deployment, ensuring a...

Innovate AI adoption across operations by leading cross-functional teams, translating strategic priorities into actionable roadmaps, and ensuring compliance with governance standards while enhancing d...

Lead the charge in financial reconciliation and reporting for key business lines, ensuring accuracy in Information Reporting and suspense management. Collaborate with teams to resolve accounting issue...

Lead a dynamic consulting team as a Senior Accountant, overseeing daily accounting operations, ensuring compliance, and enhancing financial reporting systems to drive client success across diverse ind...

Elevate your career by overseeing accounts payable operations, enhancing financial controls, and driving process improvements. Lead a dynamic team while collaborating with cross-functional partners to...

Transform financial analysis and strategic planning by leading complex projects, fostering stakeholder relationships, and delivering insights that drive business success within a dynamic finance team...

Engage your expertise to lead fund administration for private equity clients, overseeing operations, financial reporting, and audits. Drive process improvements while mentoring junior staff and ensuri...

Drive excellence in fund administration by managing client relationships, overseeing financial reporting, and enhancing operational processes. Collaborate with a skilled team to deliver high-quality o...

Lead cross-functional project initiatives, ensuring effective planning, execution, and delivery. Collaborate with diverse teams and stakeholders to drive project success, manage risks, and maintain cl...

Join a team that's dedicated to enhancing portfolio management through AI-driven insights and efficient workflows. Support the Portfolio Manager with data analysis, reporting, and administrative tasks...

Lead client relationships and oversee fund operations, financial reporting, and audits for private equity clients. Drive process improvements and mentor junior staff while ensuring high-quality delive...

Strategize and lead transformational projects that enhance client experience, drive operational efficiencies, and foster innovation. Collaborate across teams and manage project execution to ensure suc...

Join a dynamic team to manage financial reporting for multiple properties, ensuring accurate tenant billings, budget forecasts, and reconciliations while collaborating with property management to enha...

Transform financial operations by leading accounting and reporting for a multifamily real estate portfolio. Collaborate with management to enhance internal controls, budgeting, and financial analysis...

Empower APAC corporate access strategy by leading event logistics, collaborating with global teams to connect investors and analysts, and ensuring seamless execution of high-profile roadshows and conf...

Elevate your career by supporting asset management processes and decision-making. Collaborate with stakeholders to analyze investments, prepare reports, and facilitate projects, while honing your anal...

Lead the charge in financial reporting and strategic analysis for asset management, ensuring timely insights and operational efficiency through collaboration with senior leadership and effective finan...

Shape the future of Global Macro Rates support by driving impactful solutions, fostering collaboration across teams, and ensuring seamless application functionality for trading operations worldwide. Y...