Assistant Vice President, Fund Accounting Jobs

Shape the future of our accounting team by driving monthly close processes, managing fund reconciliations, and collaborating with partners to enhance operational efficiency and support business growth...

Join a team that's dedicated to delivering exceptional client service in fund administration. Manage investor portfolios, ensuring compliance and accuracy while fostering relationships and supporting...

Transform fund accounting processes by ensuring accurate NAV calculations and financial reporting. Collaborate with teams to enhance client relationships and drive operational excellence in a fast-pac...

Manage key private equity fund relationships, overseeing comprehensive fund accounting and financial reporting. Develop junior talent and ensure high-quality delivery in a fast-paced, collaborative en...

Empower our team by overseeing fund administration services for private equity clients. Lead financial reporting, mentor associates, and ensure compliance with accounting standards while fostering col...

Optimize fund accounting processes in a dynamic environment, collaborating with top professionals to manage complex alternative investments and deliver precise financial reporting while enhancing clie...

Unlock potential by stepping into a pivotal role in Private Markets fund accounting, where you'll manage complex financial records and collaborate with industry experts to drive impactful results in a...

Optimize fund accounting processes for private markets, ensuring accuracy in financial records and timely delivery of results. Collaborate with stakeholders to analyze investments while gaining exposu...

Accelerate success by managing pharmacy benefits and Medicare demands, ensuring seamless operations and client satisfaction. Collaborate with internal teams and vendors to optimize processes and drive...

Transform the future of benefit administration by managing pharmacy benefits, overseeing Medicare demands, and leading subrogation activities. Collaborate with internal teams and external vendors to e...

Join a high-growth team as a Senior Associate, managing accounting for publicly traded BDCs. Collaborate across functions to prepare financial statements, support audits, and enhance processes in a fa...

Take ownership of the accounting processes for publicly traded BDCs, ensuring accurate financial reporting, managing audits, and interacting across various teams to streamline financial operations and...

Transform your career by overseeing all financial operations for a dynamic residential credit fund, playing a crucial role in investor reporting and financial statement management in a fast-paced envi...

Drive financial accuracy and compliance across diverse investment strategies, ensuring timely reporting and effective communication with stakeholders while supporting growth in a dynamic asset managem...

Lead the charge in designing and developing a scalable, cloud-native investment accounting platform. Drive innovation in accounting processes, integrate AI tools, and ensure financial compliance while...

Lead and mentor a dynamic team in fund accounting, driving excellence in client service and operational integrity while managing multiple investment sponsors and enhancing processes across diverse fin...

Transform client relationships by managing workflows and improving efficiency. Leverage expertise in Treasury Services to ensure quality deliverables, maintain strong client ties, and drive process en...

Champion client relationships and lead a team in fund accounting, ensuring timely deliverables and compliance. Oversee financial reviews, audits, and complex calculations while thriving in a dynamic...

Elevate your career by managing the financial operations of a major SEC-listed REIT. Build client relationships, oversee accounting, and ensure accurate financial reporting while thriving in a dynamic...

Lead the charge in building a major SEC-listed non-traded REIT while managing client relationships and ensuring exceptional financial reporting and operational excellence in a dynamic environment...

Lead the development of a major SEC-listed non-traded REIT, managing client relationships and financial reporting. Oversee daily operations, prepare financial statements, and support audits to ensure...

Collaborate with a team of managers to enhance NAV production processes, ensuring compliance and efficiency. Lead initiatives for client-centric service, risk management, and continuous improvement wh...

Lead the accounting team in ensuring precise financial practices, overseeing reporting and reconciliations, and enhancing efficiencies to support investment objectives and audit compliance. Foster col...

Oversee financial record keeping and reporting while leading an accomplished team. Collaborate with various departments to ensure accuracy in accounting practices and compliance with audit requirement...

Join a team that's at the forefront of financial management, overseeing a skilled accounting team. Drive accurate reporting, ensure compliance, and enhance strategic initiatives while shaping the futu...