Assistant Vice President, Fund Accounting Jobs

Drive comprehensive financial analysis and proactive risk assessment to manage a complex portfolio. Collaborate with teams to ensure adherence to credit policies while enhancing client relationships a...

Unlock your potential by ensuring accurate accounting transactions and reporting. Collaborate with teams to enhance processes, analyze data, and support financial operations while contributing to cros...

Transform board governance by leading strategic initiatives that align with Fidelity Philanthropic Services' objectives. Drive efficiency, manage relationships with trustees, and ensure compliance whi...

Join a dynamic team as a key contributor to SEC reporting and technical accounting. Collaborate across departments to ensure accurate financial reporting and compliance, while managing multiple deadli...

Unlock your potential by designing and building comprehensive derivatives capabilities, translating complex accounting requirements into scalable product functionality while collaborating with cross-f...

Drive client satisfaction by overseeing retirement plan administration, ensuring compliance, and resolving complex issues. Collaborate with stakeholders to enhance service quality and promote client r...

Take ownership of client relationships by ensuring satisfaction and compliance in retirement plan administration. Leverage your expertise to resolve complex issues, promote retention, and achieve serv...

Elevate client satisfaction by managing retirement plan administration and compliance. Utilize your expertise to perform compliance testing, prepare Form 5500, and foster strong client relationships w...

Lead the charge in ensuring client satisfaction through expert retirement plan administration, compliance testing, and asset reconciliation. Drive service quality and retention while resolving complex...

Lead the charge in ensuring client satisfaction through effective retirement plan administration, compliance testing, and asset reconciliation while fostering strong relationships and achieving depart...

Elevate client accounting operations by leading full cycle accounting, ensuring GAAP compliance, and mentoring teams. Drive financial impact through process improvements and effective management repor...

Drive the accounting function by leading a dedicated team, managing month-end closes, and collaborating with senior leadership to ensure financial accuracy and compliance. Opportunity for growth into...

Transform financial operations by leading a dynamic accounting team, ensuring compliance with GAAP, and driving accuracy in financial reporting. This role offers the opportunity to shape accounting pr...

Elevate your career by ensuring accurate financial reporting and compliance with GAAP and statutory standards. Collaborate across business units, analyze key financial trends, and manage audit prepara...

Lead the charge in accounting and compliance management, overseeing a team to ensure accurate financial reporting, compliance with regulations, and operational excellence while fostering a culture of...

Join a team that's redefining fund accounting and operations. Collaborate to ensure accurate financial reporting and investor servicing for hedge funds and private equity, while managing multiple rela...

Lead the creation of impactful investment content and marketing campaigns, translating complex financial insights into engaging narratives that resonate with clients and stakeholders, while supporting...

Join a team that's transforming investment communication by crafting compelling content that resonates with financial advisors and investors, driving engagement and positioning us as an industry leade...

Empower your career by analyzing financial data and supporting reporting processes in a dynamic public company environment. Collaborate across teams to enhance efficiency and ensure compliance with re...

Elevate financial integrity by managing accounting processes, leading staff, and ensuring compliance. Collaborate cross-functionally to drive budgeting and reporting improvements while supporting stra...

Engage in M&A project management by coordinating financial aspects, analyzing risks, and optimizing processes. Collaborate with stakeholders to ensure project success from inception to completion, del...

Champion M&A project management by leading financial transactions, ensuring strategic alignment, and driving execution across multidisciplinary teams to meet deadlines and objectives effectively...

Elevate your career by managing Corporate FP&A processes, focusing on G&A and cash flow reporting. Collaborate with stakeholders to deliver insights, enhance financial models, and drive process improv...

Champion financial excellence by managing Corporate G&A and cash flow reporting. Lead forecasting, variance analysis, and process improvements while collaborating with stakeholders to deliver timely i...

Drive impactful projects across finance and real estate, managing scope, budgets, and timelines. Collaborate with cross-functional teams to enhance operational processes and ensure compliance while de...