Assistant Vice President, Fund Accounting Jobs

Support financial operations by analyzing data, streamlining processes, and enhancing reporting. Collaborate with teams to drive improvements and ensure accuracy in billing and receivables, contributi...

Join a team that's driving excellence in real estate finance. As a Senior Analyst, you'll enhance investment performance through financial analysis, compliance, and reporting, while collaborating acro...

Optimize portfolio management in the data center sector by evaluating credit opportunities, supporting transactions, and ensuring compliance. Collaborate with internal teams to deliver high-quality fi...

Champion the asset management process by driving financial analysis, portfolio monitoring, and strategic initiatives. Collaborate with senior teams to enhance investment performance and contribute to...

Collaborate with cross-functional teams to manage ETF fund administration, ensuring compliance with SEC regulations while preparing financial statements and regulatory filings. Adapt to evolving prior...

Drive financial innovation by enhancing allocation methodologies and governance frameworks. Collaborate with stakeholders to execute financial processes, improve reporting, and leverage AI solutions f...

Drive investment performance by supporting real estate acquisitions, underwriting, and due diligence. Collaborate with teams to build financial models and prepare materials for investment decisions ac...

Unlock potential by providing expert tax compliance and consulting services for diverse financial clients. Manage client relationships and oversee engagements while leveraging your insurance and banki...

Manage revenue accounting processes for Capital Markets, ensuring compliance with ASC 606. Lead month-end close activities, analyze financial results, and support audits while driving strategic initia...

Lead the charge in managing the Chronic PD portfolio, driving strategy and execution across Washington, DC. Foster physician relationships, coordinate resources, and oversee contract negotiations to e...

Unlock potential by leading strategic initiatives for Chronic PD therapies, enhancing physician relationships, and driving market growth through effective collaboration and contract management in the...

Champion strategic financial planning and analysis, driving enterprise-wide initiatives and insights. Lead a high-performing team, enhance reporting capabilities, and support executive decision-making...

Transform fund operations by overseeing reconciliations, trade processing, and NAV reporting. Serve as a trusted client contact while mentoring junior team members and ensuring high-quality service de...

Lead the strategic direction of product management for the Investment Accounting platform, driving enhancements and solutions through collaboration with cross-functional teams to meet business objecti...

Transform the accounting landscape by leading a high-performing team, managing monthly close processes, ensuring compliance, and driving process improvements while collaborating across departments to...

Transform accounting practices by leading technical accounting functions, establishing policies, and ensuring compliance with IFRS and US GAAP. Collaborate with cross-functional teams to support finan...

Transform finance technology strategy and delivery, ensuring scalable, integrated platforms. Lead cross-functional teams globally, aligning business priorities with innovative solutions to enhance ope...

Join a team that's redefining cash flow modeling for ABS transactions. Leverage your expertise to manage complex projects, collaborate with analytical teams, and establish best practices in a dynamic...

Manage a dynamic team in real estate fund administration, oversee financial reporting, mentoring, and compliance while collaborating with clients and property managers to ensure performance and strate...

Explore a dynamic role in client servicing, managing onboarding and support for diverse clients. Leverage your organizational and communication skills to enhance processes and deliver exceptional clie...

Drive the financial integrity of Private Equity Funds by preparing NAVs, managing fund events, and ensuring compliance with industry standards. Collaborate with teams to deliver accurate reports and s...

Elevate your career by joining our Finance team, managing fixed assets, general ledger integrity, and overseeing Accounts Payable, while ensuring accurate financial reporting and compliance with U.S...

Partner with us to enhance risk management practices by leading the Risk & Control Self-Assessment (RCSA) and Issue Management programs, ensuring compliance and effective risk mitigation within the bu...

Empower operational excellence in Collective Investment Fund management. Lead fund operations, enhance processes, and ensure compliance while fostering strong partnerships to support growth and effici...

Elevate your career by managing investment accounting activities, ensuring compliance with US GAAP and Bermuda regulations. Collaborate with stakeholders to enhance reporting tools and maintain integr...