Assistant Vice President, Fund Accounting Jobs

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...

Join a team that's committed to excellence in asset management, driving improvements across our U.S. industrial portfolio. Collaborate with diverse teams to analyze leases, conduct valuations, and sup...

Join a team that's dedicated to ensuring compliance for ETFs and investment funds. Oversee regulatory adherence, develop policies, and provide guidance on compliance initiatives while collaborating wi...

Support the Controller in managing accounting operations, financial reporting, and internal controls. Collaborate with teams to enhance processes and ensure accurate project accounting in a dynamic co...

Transform the future of real estate investment by leading portfolio management, driving strategic execution, and enhancing asset performance. Leverage your expertise to mentor teams and communicate ef...

Lead the charge in our accounting department, overseeing financial operations and reporting while partnering with key teams to enhance process efficiency and accuracy as we scale rapidly in a dynamic...

Champion operational excellence by managing fund performance data, ensuring accurate reporting, and collaborating with internal teams to exceed client expectations in a dynamic investment environment...

Lead the charge in delivering enterprise reporting solutions with Power BI. Manage a dynamic team to ensure high-quality, governed reporting while driving innovation and operational excellence across...

Join a team that's shaping the future of insurance finance. Lead diverse projects, develop talent, and drive business growth in a rapidly expanding practice. Your entrepreneurial spirit will help rede...

Engage with high-net-worth clients to manage complex personal insurance programs, ensuring exceptional service and proactive risk management. Collaborate with family offices and advisors to deliver ta...

Elevate loan servicing operations by managing a diverse portfolio, ensuring accuracy in documentation and processing, and providing clear guidance to the team for seamless onboarding and compliance wi...

Analyze financial data and trends to drive strategic planning and improve business outcomes. Collaborate with cross-functional teams to provide insightful reports and enhance performance metrics for o...

Help us oversee operations across remote residential communities, ensuring effective communication and support for community managers while contributing to capital improvement projects and maintaining...

Optimize accounting operations across a diverse portfolio of software businesses. Lead month-end closes, manage outsourced teams, and ensure compliance while integrating new acquisitions into a scalab...

Unlock potential by joining a dynamic global investment team focused on venture capital. Drive due diligence, foster client relationships, and contribute to thought leadership while mentoring junior p...

Oversee property accounting and financial reporting, leading a team to enhance processes, strengthen controls, and leverage technology for operational excellence and growth. Collaborate cross-function...

Lead financial strategy and operations, driving growth and optimizing resources. Collaborate with executives to enhance financial performance, reporting, and analytics while mentoring a high-performin...

Lead the charge in developing robust risk frameworks for a futures clearing business. Collaborate with Trading, Risk Management, and Compliance to establish real-time controls and monitor risks across...

Oversee accounts payable processes, ensuring accuracy in financial entries and vendor relations. Collaborate with teams to maintain compliance, streamline operations, and support internal audits while...