Assistant Vice President, Fund Accounting Jobs

Optimize portfolio management of closely held assets while ensuring compliance and risk management. Collaborate with internal teams and clients to drive effective decision-making, financial analysis...

Drive portfolio management for closely held assets, ensuring compliance and effective communication with stakeholders while executing financial analyses and operational tasks within fiduciary structur...

Join a team that's dedicated to managing closely held assets within fiduciary structures. Oversee portfolio management, ensure compliance, analyze financial data, and collaborate with internal stakeho...

Join a team that's dedicated to effective portfolio management of closely held assets. Oversee the administration and evaluation of nonmarketable assets while collaborating with internal teams to ensu...

Champion the management of closely held assets within fiduciary structures, focusing on portfolio administration, financial analysis, and compliance. Collaborate with internal teams to support investm...

Manage a portfolio of closely held assets, ensuring compliance with fiduciary and regulatory standards while supporting valuation and transaction efforts in a collaborative environment. Drive financia...

Join the Asset Management Central Finance team to deliver impactful financial reporting, support budgeting efforts, and manage KPI processes. Collaborate with business partners to analyze metrics and...

Shape the future of privileged access management by establishing a robust governance framework. Collaborate across departments to implement security controls, ensuring compliance and effectiveness in...

Grow your career with a leadership role overseeing accounting activities, ensuring compliance, and enhancing operational efficiency. Collaborate across departments to deliver accurate financial report...

Transform financial operations by ensuring accurate reporting, supporting audits, and enhancing budgeting processes in a dynamic nonprofit environment. Drive efficiency and compliance while managing m...

Lead the charge in financial management, overseeing P&L coordination, mentoring staff, and ensuring compliance across projects while fostering strategic communication with executives and stakeholders...

Unlock financial insights as you manage the reporting for Retirement products. Collaborate across teams to deliver accurate GAAP and Statutory financials while driving process improvements in a dynami...

Join a team that's dedicated to enhancing the Accounts Payable process, driving operational excellence, and fostering high-performing teams. Collaborate across functions to support scalable growth and...

Lead the charge in accurate U.S. financial reporting, ensuring compliance with IFRS. Oversee month-end close, manage multi-currency transactions, and collaborate with internal teams to enhance process...

Elevate your career by leading the accounting function, ensuring compliance, and driving strategic initiatives. Play a key role in financial reporting, internal controls, and guiding executive managem...

Champion the strategic direction of accounting operations, ensuring compliance and integrity in financial reporting. Lead a scalable team to navigate growth complexities while advising executive manag...

Partner with us to lead and innovate the accounting function, ensuring compliance and accuracy in financial reporting while driving strategic initiatives and fostering a scalable, efficient accounting...

Lead the strategic direction of accounting operations, ensuring compliance and integrity of financial reporting while fostering a scalable, efficient accounting organization aligned with growth object...

Shape the future of our accounting function by leading strategic initiatives, ensuring compliance with GAAP, and enhancing financial reporting integrity. Drive efficiency and scalability in a dynamic...

Join a team that's dedicated to delivering exceptional financial insights and leadership. Oversee day-to-day accounting operations for multiple clients while mentoring junior staff and shaping financi...

Accelerate progress at a senior level by forecasting balance sheets and net interest income. Collaborate with teams to provide analytics and strategic insights, ensuring accurate reporting and effecti...

Transform equity accounting processes by leading financial reporting and technical analysis. Collaborate across departments to ensure compliance with U.S. GAAP while managing complex equity transactio...

Optimize leveraged finance underwriting processes by leading a dynamic team, enhancing credit management, and delivering innovative solutions to clients while ensuring compliance and effective risk ma...

Unlock potential by leading the accounting and treasury functions, ensuring financial integrity and compliance while managing cash flow, investments, and reporting for the institution's financial acti...

Shape the future of retirement planning as you lead business growth, cultivate relationships, and strategize innovative solutions within the financial services sector to meet client needs and drive pr...