Assistant Vice President, Fund Accounting Jobs

Lead the charge in managing financial operations, overseeing a team of accountants, and ensuring compliance with US GAAP and IFRS standards while coordinating with international finance teams for accu...

Support financial operations by maintaining accurate records, preparing reports, and assisting with budgeting and forecasting. Collaborate with the property management team to ensure compliance and op...

Champion excellence in accounting by leading a dynamic team, developing policies, and ensuring compliance with evolving standards. Drive quality financial reporting and foster a culture of continuous...

Empower success at our organization by managing fixed asset lifecycle accounting. You'll establish best practices, ensure compliance with U.S. GAAP, and enhance financial reporting during a transforma...

Champion the development of fixed asset accounting processes, ensuring compliance with U.S. GAAP while managing the entire lifecycle of capital assets. Collaborate with cross-functional teams to enhan...

Elevate your career by managing day-to-day portfolio operations in a dynamic environment. Collaborate with investment teams to enhance efficiency and accuracy in discretionary Managed Accounts, levera...

Manage multifamily real estate transactions by coordinating due diligence, working closely with cross-functional teams, and serving as the primary point of contact for buyers and sellers while ensurin...

Optimize financial accuracy and integrity by preparing reconciliations, journal entries, and analyses. Collaborate across teams to support timely financial reporting and enhance accounting processes i...

Drive the evolution of customer payment experiences and cash application automation. Collaborate across Finance, Technology, and Data to enhance payment processes, ensuring efficiency, accuracy, and c...

Join a dynamic team to lead Accounting & Reporting Advisory engagements, driving client solutions through technical accounting research, financial statement preparation, and operational improvements a...

Partner with us to manage complex credit portfolios, perform credit analysis, and enhance client relationships. Drive risk management and identify growth opportunities while ensuring compliance and de...

Unlock your potential as you manage equity compensation relationships, ensuring client satisfaction and enhancing participant experiences through collaboration and strategic insights. Drive service ex...

Elevate the digital asset accounting landscape by leading teams, optimizing processes, and collaborating across functions to enhance operational efficiency and support innovative investment products i...

Lead the charge in strategic oversight of a diverse US asset portfolio, driving performance and value creation. Manage a high-performing team while enhancing market presence and guiding investment str...

Accelerate progress at our finance team by managing project accounting, month-end close, and financial reporting. Collaborate with cross-functional teams to ensure GAAP compliance and assist in ERP sy...

Transform the onboarding experience across the Americas by leading a regional team, ensuring high-quality delivery, operational excellence, and continuous improvement while managing stakeholder relati...

Unlock potential by leading premium accounting operations, ensuring accurate reporting, billing, and reconciliations. Collaborate with teams to enhance processes and controls, driving efficiency as th...

Accelerate innovation by leading enterprise architecture initiatives that enhance platform engineering and application interoperability. Drive modernization efforts to ensure scalable, resilient techn...

Join a team that's driving growth in the life insurance and annuity market. Leverage your expertise to build strategic relationships, manage the full client lifecycle, and align solutions with client...

Join a team that's shaping the future of finance by driving process improvements and ensuring accurate financial reporting. Contribute to key accounting operations and collaborate with cross-functiona...

Drive accounting excellence by managing complex reconciliations, journal entries, and financial reporting. Collaborate with cross-functional teams to enhance processes and ensure compliance with IFRS...

Join a team that's dedicated to enhancing accounting processes and controls. In this role, you'll manage complex reconciliations, support audits, and ensure compliance with IFRS and statutory requirem...

Transform the accounting landscape by leading a high-performing team, ensuring accurate financial reporting, and driving process improvements while serving as a trusted partner to business leaders...

Unlock potential by leading a corporate accounting team to ensure compliance with GAAP and SEC regulations, overseeing financial reporting, and managing the monthly close process for multiple entities...

Drive corporate accounting excellence by managing staff, ensuring compliance with GAAP and SEC regulations, and overseeing financial reporting processes for multiple entities. Collaborate with cross-f...