Assistant Vice President, Fund Accounting Jobs

Join a team that's dedicated to delivering accurate financial reports while managing and training accountants. Drive efficiency and accountability in client deliverables, ensuring compliance and foste...

Transform technical accounting practices by leading integration and compliance efforts across diverse platforms, ensuring alignment with GAAP standards for effective financial reporting and analysis...

Join our dynamic accounting team to support growth and operations. This mid-level role involves managing monthly closes, reconciliations, and collaborating with internal and external partners to enhan...

Transform the future of fund accounting by overseeing financial reporting, managing treasury operations, and ensuring compliance with GAAP and IFRS while leading a dedicated team in a collaborative en...

Take ownership of fund accounting functions, managing operations and ensuring accuracy in financial reporting. Collaborate with auditors and stakeholders, while leading a team in producing timely deli...

Join a dynamic team to manage complex fund accounting for diverse alternative investments. Collaborate with top professionals in a fast-paced environment, ensuring accuracy and timely reporting while...

Join a team that's redefining hedge accounting and financial risk management. Collaborate with clients and experts to navigate complex strategies, enhance advisory capabilities, and drive impactful so...

Advance your career by advising clients on hedge accounting and financial risk management. Collaborate with experts to tackle complex challenges and enhance advisory capabilities across diverse indust...

Lead the charge in fund accounting excellence, mentoring teams while managing multiple investment sponsors. Drive process improvements and maintain high standards of client service and operational int...

Join a team that's dedicated to delivering exceptional fund accounting and administration services while managing a talented group of professionals. Drive client satisfaction and lead innovative solut...

Empower a dynamic team in delivering top-tier fund accounting and administration services. Drive client satisfaction, oversee complex fund structures, and implement innovative technology solutions whi...

Lead the charge in managing a dynamic team to deliver exceptional fund accounting and administrative services, ensuring client satisfaction and compliance while driving innovative solutions for comple...

Lead a dynamic team in delivering top-tier fund accounting and administration services for alternative investments. Drive client satisfaction, ensure compliance, and innovate technology solutions whil...

Elevate your career by managing a dynamic team in fund accounting, ensuring client satisfaction, and driving innovative solutions for complex financial reporting and compliance needs in alternative in...

Unlock your potential by managing end-to-end accounting functions, ensuring GAAP compliance, and supporting global financial operations in a dynamic start-up environment. Bring your analytical skills...

Transform quality assurance in fund administration by developing and implementing robust processes. Collaborate with top professionals to enhance service delivery and operational efficiency for privat...

Take ownership of hedge fund operations, guiding a team to ensure accurate NAV and P&L reporting while enhancing client relationships and driving operational excellence in a fast-paced environment...

Shape the future of hedge fund accounting by leading a dynamic team, enhancing client relationships, and driving operational excellence in a fast-paced environment. Your expertise will foster growth a...

Lead a dynamic team in hedge fund accounting, enhancing client service and operational excellence while mentoring professionals in a fast-paced environment. Drive impactful results through collaborati...

Optimize fund accounting operations by leading a team to deliver exceptional client service, mentor professionals, and drive process improvements in a dynamic, collaborative environment...

Join a team that's dedicated to ensuring accurate net asset values daily. As a Fund Accountant, you'll manage multiple funds, leveraging your analytical skills in a supportive, inclusive environment w...

Transform your career by leading fund accounting services for private equity clients. Oversee NAV preparation, manage a dedicated team, and ensure compliance while enhancing service delivery and opera...

Lead a high-performing fund accounting team, enhancing client relationships and driving operational excellence while managing complex accounting challenges in a fast-paced environment...

Unlock your potential by supporting operational activities and enhancing client relationships. Collaborate with teams to streamline processes and ensure compliance while managing cash transactions and...

Join a team that's dedicated to ensuring financial accuracy and compliance. This role involves analyzing records, preparing financial statements, and training new employees, all while contributing to...