Assistant Vice President, Fund Accounting Jobs

Drive the development of innovative client reporting solutions, collaborating with cross-functional teams to shape product strategy and influence direction within the Managed Account Solutions platfor...

Help us shape the future of financial reporting by leveraging your expertise in accounting and GAAP compliance. Collaborate with teams to ensure accurate reporting for our Private Credit unit and enha...

Transform financial operations by leading budgeting, forecasting, and reporting processes. Collaborate with leadership to drive strategic decision-making and enhance organizational performance through...

Drive operational excellence by leading accounting functions, enhancing financial controls, and modernizing processes. Collaborate with a dedicated team to improve efficiency and service delivery whil...

Elevate your career by joining a dynamic team focused on accurate financial reporting, compliance, and process improvement. Contribute to monthly and annual close processes while ensuring adherence to...

Optimize production support for mission-critical software applications, collaborating closely with clients and internal teams to ensure seamless operations and superior service delivery, while managin...

Drive financial planning and analysis to enhance profitability, support expansion, and manage cash flow. Collaborate with cross-functional teams to translate financial insights into actionable recomme...

Shape the future of claims management by leading service operations, ensuring quality and efficiency across multiple locations. Drive team performance, optimize workflows, and uphold client satisfacti...

Join a team that's dedicated to delivering exceptional claims service and quality. Oversee operations, manage staff, and ensure timely resolutions while driving productivity and maintaining high stand...

Elevate client relationships by overseeing Benefits Administration support, ensuring timely deliverables and high-quality service. Lead enrollment initiatives and address client concerns while fosteri...

Lead tax support for private and public investments in the Americas. Collaborate with investment teams to manage tax risks, enhance governance, optimize structuring, and ensure compliance, while drivi...

Elevate client accounting services by leading a dedicated team, ensuring operational efficiency, and providing strategic financial insights to drive client success and growth while fostering strong re...

Transform your career by driving new business opportunities and building strong client relationships in a dynamic sales environment. Collaborate closely with leadership and teams to enhance our financ...

Transform client success by leading onboarding and technical demos, ensuring firms thrive with our product. Collaborate across teams to enhance user experience and drive product improvements, making a...

Drive compliance and reporting in Treasury accounting, overseeing fair value, derivatives, and investments. Lead a team, manage month-end entries, and ensure accurate financial statements while suppor...

Unlock potential by providing strategic financial leadership and governance. Collaborate with operational leaders to enhance business performance, drive profitability, and ensure financial integrity a...

Take ownership of strategic financial advisory projects, leading teams and collaborating with clients to optimize processes, drive engagement success, and enhance organizational effectiveness. Elevate...

Transform the financial landscape as you lead U.S. operations, ensuring compliance, accuracy, and integrity across accounting, reporting, and treasury. Collaborate with global teams to optimize financ...

Join a team that's dedicated to delivering high-quality financial reporting and compliance. This role involves managing revenue transactions, cash receipts, and financial statement preparation while e...

Empower your career as you lead a dynamic team managing the financial operations of ETFs and mutual funds. Drive compliance, oversee financial reporting, and mentor team members while fostering client...

Empower financial operations by leading the accounting cycle, ensuring accurate reporting, and enhancing internal controls. Collaborate with leadership on budgeting and strategic decisions while manag...

Join a dynamic team to enhance investor reporting and portfolio management. Leverage your financial acumen to deliver timely insights, coordinate cross-functional efforts, and support strategic capita...

Champion the administration of funds while ensuring compliance and financial accuracy. Lead a dynamic team, engage with clients, analyze budgets, and navigate regulatory requirements in a rewarding fi...

Lead a dynamic team in financial administration for diverse investment clients, ensuring compliance and accuracy within a challenging environment. Collaborate across departments to deliver high-qualit...

Optimize your career by leading a dynamic team overseeing financial and compliance operations for ETFs and mutual funds, driving success through strategic management and mentorship while ensuring adhe...