Assistant Vice President, Fund Accounting Jobs

Support exceptional client experiences by managing relationships and overseeing complex portfolios. Collaborate with teams to ensure compliance and deliver tailored solutions, enhancing client satisfa...

Unlock your potential as a key player in client management, blending technology with personalized service. Nurture relationships, oversee complex portfolios, and ensure exceptional client experiences...

Elevate treasury operations by managing cash flows, banking relationships, and process improvements. Collaborate with stakeholders to support global funds, ensuring efficient treasury activities and c...

Transform financial operations by delivering insights and managing reporting. Collaborate with leadership to ensure effective budgeting, forecasting, and audit processes while leading a dedicated acco...

Engage with fund investors and managers, ensuring compliance and enhancing processes. Contribute to a dynamic team focused on innovation and collaboration while managing investor activities and commun...

Join a team that's dedicated to ensuring financial accuracy and integrity. As a key player, you'll manage month-end close processes, oversee payroll accounting, and support international expansion whi...

Pioneer effective fund accounting operations by managing diverse teams and collaborating with stakeholders to enhance cost-effective solutions while ensuring compliance and driving strategic planning...

Champion accuracy in financial reporting for alternative investments. Join a dynamic operations team to enhance automation and efficiency in delivering quality reports while cultivating collaboration...

Champion the development of end-to-end derivatives capabilities, translating complex accounting requirements into scalable product functionality while collaborating with cross-functional teams to enha...

Unlock potential by leading accounting services for diverse clients, managing month-end closings, and mentoring junior staff. Utilize your expertise to build client relationships and drive operational...

Lead the accounting function, overseeing a team to ensure timely month-end closes, payroll accuracy, and compliance. Build systems and processes to support growth while fostering team development and...

Join a team that's driving strategic risk management solutions for global clients. This role emphasizes relationship building, negotiation, and design of tailored insurance programs across various ind...

Champion financial excellence by leading month-end closes, mentoring junior accountants, and enhancing processes. Collaborate across departments to ensure GAAP compliance and support strategic financi...

Drive financial accuracy and compliance by managing general ledger activities, month-end closes, and inventory accounting in a dynamic manufacturing environment. Collaborate with a dedicated team to e...

Join a team that's dedicated to delivering high-quality accounting services. As a Senior Accountant, you'll oversee junior staff, manage client relationships, and ensure timely financial reporting for...

Join a team that's transforming financial data into actionable insights. This pivotal role enhances decision-making and performance while ensuring financial discipline and governance across functions...

Unlock potential by leading financial processes, ensuring GAAP compliance, and mentoring junior accountants. Collaborate in a dynamic environment to manage fixed assets and monthly close tasks while e...

Drive the University’s financial reporting and accounting excellence, ensuring compliance and integrity. Lead a dedicated team to enhance processes, deliver accurate reports, and support strategic dec...

Accelerate growth in the credit fund vertical by driving sales of AI-powered intelligence solutions. Own the full sales cycle, from pipeline development to closing deals, while shaping the go-to-marke...

Drive financial excellence by owning fund-level models and delivering insights for strategic decision-making within the Infrastructure Equity strategy, collaborating closely with investment and financ...

Optimize capital planning and liquidity management for diverse private debt funds. Collaborate with teams to enhance forecasting tools, drive operational improvements, and support strategic projects t...

Drive the transformation of our accounting function by leading the monthly close, enhancing financial systems, and developing a high-performing team. Leverage AI and automation to improve accuracy and...

Champion the collections operations across regions, leading a dynamic team to achieve strategic goals. Build relationships across multiple business segments while driving process improvements in a fas...

Lead the charge in ensuring financial accuracy and compliance across properties. Oversee reporting, audits, and general ledger management while supervising Project Accountants to maintain high standar...

Drive financial excellence by managing core accounting functions, enhancing internal controls, and supporting regulatory compliance in a dynamic, collaborative environment focused on continuous improv...