Assistant Vice President, Fund Accounting Jobs

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...

Transform financial reporting by analyzing records, preparing statements, and ensuring compliance. Collaborate with teams to manage fund structures and train new staff, driving accuracy and efficiency...

Shape the future of investment accounting by leading a transformative program that enhances processes and systems. Collaborate with stakeholders to define accounting needs and deliver high-quality dec...

Unlock your potential by leading investment accounting transformation initiatives. Collaborate with diverse teams to enhance processes and systems, ensuring high-quality decision support and complianc...

Join a team that's transforming investment accounting processes. Leverage your expertise to define accounting requirements, guide system enhancements, and lead a dedicated team in delivering high-qual...

Join a dynamic team as a senior leader in fund accounting, overseeing strategic direction and modernization for Public Funds. Drive accuracy, scalability, and client service while managing complex inv...

Join a team that's dedicated to overseeing accounting for alternative investment funds, focusing on private equity. This leadership role combines technical expertise with client management, team devel...

Manage and oversee accounting for multiple alternative investment funds, focusing on private equity. Lead client relationships, ensure timely deliverables, and mentor staff while maintaining high stan...

Lead the charge in delivering high-quality tax compliance and advisory services for pass-through entities. Manage client relationships and multi-disciplinary teams while overseeing financial performan...

Deliver excellence in General Ledger Accounting by leading a high-performing team, ensuring accurate financial reporting, and driving process improvements across diverse markets while fostering strong...

Drive financial oversight for complex private credit funds, leading a lean team. Collaborate with fund administrators and corporate finance, manage audits, and support new product launches while optim...

Drive fund accounting excellence by leading a team, ensuring compliance with U.S. GAAP, and collaborating across departments to optimize financial processes and reporting for private fund structures...

Optimize financial operations by managing monthly close processes, revenue recognition, and reporting. Collaborate with cross-functional teams to ensure accuracy and compliance while supporting budget...

Join a team that's dedicated to enhancing corporate action processing by managing breaks, supporting lifecycle events, and analyzing data trends to drive operational improvements and ensure accuracy i...

Join a team that's redefining development accounting by leading strategic initiatives, mentoring top talent, and ensuring compliance with financial standards while overseeing a diverse portfolio from...

Analyze creditworthiness of leveraged companies, lead portfolio surveillance, and develop recommendations. Collaborate with senior analysts and market participants to assess risks and trends in privat...

Transform your career by leading credit analysis for highly leveraged companies. Collaborate with senior analysts to assess creditworthiness, monitor financial performance, and contribute to independe...

Transform hedge fund accounting operations by managing daily NAV processes, ensuring accuracy in reconciliations, trade support, and reporting. Collaborate with stakeholders to enhance efficiency in a...

Accelerate your career by managing daily hedge fund accounting operations, ensuring accuracy in reconciliations, trade support, and reporting. Collaborate with investment managers and auditors in a dy...

Grow your career while leading the accounting for multiple alternative investment funds. This role emphasizes client relationship management and team leadership, requiring deep expertise in fund accou...

Accelerate your career by leading valuation workstreams for private equity secondary funds. Collaborate with finance teams and stakeholders to deliver accurate, audit-ready reports while mentoring jun...

Join a team that's redefining private equity valuations. Lead valuation workstreams, analyze performance, and collaborate with finance teams to deliver accurate, audit-ready reports in a fast-paced en...

Transform your career by coordinating essential financial operations, ensuring compliance, and delivering exceptional client services. Play a key role in maintaining accurate records and supporting fu...

Innovate your career by managing complex fund accounting tasks, ensuring compliance, and delivering exceptional client services while maintaining high standards of accuracy and efficiency in a dynamic...