Assistant Vice President, Fund Accounting Jobs

Advance your career with a hands-on role in core accounting operations. Drive month-end close, maintain general ledger integrity, and produce insightful reporting for management and the Board while co...

Elevate enterprise risk management by overseeing comprehensive audits in capital analysis and financial risk. Lead teams, ensure compliance, and foster development to enhance internal controls and cli...

Innovate within Enterprise Risk Management by leading complex audit engagements, enhancing team capabilities, and ensuring compliance with CCAR and financial risk protocols, all while fostering strong...

Lead the charge in optimizing payroll processes across multiple entities, ensuring compliance and accuracy in a unionized environment. Collaborate with HR and Finance to enhance payroll systems and dr...

Lead the charge in managing the Funds Management Division, overseeing investment strategies, liquidity, and interest rate risks while ensuring compliance and strategic alignment with corporate goals...

Lead the charge in developing and executing product strategies that align with client needs and business objectives, driving innovation and collaboration across teams to enhance product offerings and...

Innovate solutions by partnering with stakeholders to enhance accounting systems, lead projects, and drive process improvements. Utilize analytical skills to streamline operations and ensure effective...

Lead financial reporting and general accounting functions, ensuring accuracy and compliance. Collaborate on budgets, audits, and special projects while fostering teamwork and professional development...

Lead the charge in advancing economic research and policy analysis, utilizing econometric and data science expertise to evaluate public policies and model economic outcomes, while mentoring a team and...

Lead the charge in managing real estate investments, conducting due diligence, and collaborating with a dedicated team to achieve strategic investment goals while ensuring portfolio performance and ri...

Join a team that's driving growth and profitability in management liability insurance. Leverage your expertise to build relationships, analyze risks, and develop strategies that enhance our Financial...

Lead financial strategy and operations for a global organization focused on social impact. Manage complex fund structures, ensure compliance, and drive strategic decision-making to enhance financial s...

Champion financial integrity by leading strategic financial operations, ensuring compliance, and implementing effective controls. Collaborate across institutions to support transparency, enhance repor...

Deliver comprehensive investment analytics and forecasting support to optimize a $20 billion portfolio, enhancing decision-making through advanced models while collaborating closely across teams to dr...

Join a team that's driving capital formation and product strategy in global infrastructure. Leverage your expertise to engage investors, develop innovative solutions, and enhance market positioning wh...

Unlock your potential by managing municipal bond strategies within a leading global team. Collaborate with experts to drive investment decisions and enhance portfolio management processes for a divers...

Analyze and resolve complex reconciliation issues, drive process improvements, and lead cross-functional initiatives. Collaborate with stakeholders to enhance operational efficiency and provide guidan...

Join a team that's driving operational excellence in investment management. As a Senior Associate, you'll tackle complex reconciliation challenges, enhance processes, and lead cross-functional initiat...

Empower our finance team by managing general ledger, accounts payable, and compliance. Ensure accurate financial reporting and support informed decision-making across multiple regions while fostering...

Champion the administration of complex private equity funds, overseeing accounting, financial reporting, and client relations. Lead year-end audits and enhance operational processes while ensuring com...

Join a team that's dedicated to overseeing complex private equity fund administration. Leverage your expertise in accounting and client service to manage financial reporting, investor allocations, and...

Shape the future of fund administration by leading complex private equity accounting and reporting. Collaborate with clients and auditors to ensure accuracy and compliance while driving operational ex...

Join a team that's dedicated to enhancing financial operations and internal controls. This role involves managing daily accounting functions, supporting audits, and implementing policies to ensure acc...

Champion client services by leading a dynamic team focused on mutual fund operations, ensuring exceptional support for broker-dealers and retail accounts while driving process improvements through aut...

Shape the future of technical accounting by leading complex IFRS projects, advising finance teams, and enhancing organizational knowledge through training and process improvements. Drive compliance an...