Assistant Vice President, Fund Accounting Jobs

Optimize financial modeling and forecasting for public credit funds, collaborating across teams to enhance automation and AI integration. Drive strategic insights through data analysis and presentatio...

Shape the future of global equity investments by collaborating with diverse teams to manage a multi-strategy portfolio, driving innovation and superior performance through rigorous analysis and strate...

Join a dynamic team to manage a multibillion-dollar global equity portfolio, contribute strategic insights, and drive investment decisions while fostering collaboration across multiple asset classes a...

Unlock your potential in a dynamic role focused on complex fund accounting within Private Markets. Collaborate with industry leaders to drive impactful results while managing diverse alternative inves...

Elevate client relations by managing portfolios and delivering exceptional service. Oversee compliance, improve processes, and ensure accurate reporting within an engaging and supportive investment en...

Manage financial operations and reporting for a family office, ensuring accuracy and confidentiality. Lead treasury management, investment operations, and strategic financial analysis to support decis...

Optimize financial reporting and accounting for BDC funds, collaborating with cross-functional teams to enhance processes, ensure compliance, and support strategic initiatives while driving accuracy a...

Join a team that's dedicated to delivering top-notch fund administration services for private equity clients. You'll maintain accurate records, prepare financial reports, and ensure high-quality servi...

Drive your career with a leadership role in Regulatory Reporting, where you'll analyze data, ensure compliance, and collaborate across teams to enhance reporting processes and accuracy while managing...

Unlock potential by providing essential support for payroll, benefits, and tax accounting processes. Collaborate with HR and finance teams to ensure accuracy and compliance while managing multiple pri...

Empower your career by leading financial oversight for automotive and consumer warranty operations. Collaborate with cross-functional teams to ensure accuracy, compliance, and operational efficiency w...

Transform investment fund operations by leading strategic initiatives and enhancing product governance. Drive efficiency and scalability while managing risks across diverse investment products, ensuri...

Join a team that's redefining asset management analysis while leading innovative fund ratings methodologies, and mentoring future leaders. Your expertise will shape the understanding of complex financ...

Join us to lead the accounting function, ensuring accurate financial reporting and effective controls while driving improvements in processes and scalability across a complex, multi-entity organizatio...

Analyze and manage financial operations for a diverse portfolio, ensuring accuracy in reporting, compliance, and client billing. Collaborate with various departments to deliver high-quality financial...

Lead the charge in managing financial operations for a diverse portfolio, ensuring accuracy in reporting, compliance, and client relations while collaborating with various departments to optimize fina...

Shape the future of private credit services by leading strategic client relationships, managing diverse teams, and driving operational excellence to enhance client satisfaction and business growth...

Elevate corporate accounting by managing month-end close, financial reporting, and audits. Drive process improvements, oversee banking activities, and ensure compliance while collaborating with teams...

Drive your career with complex fund accounting services, enhancing processes and guiding junior team members while ensuring compliance with GAAP/IFRS regulations and delivering insightful client repor...

Analyze financial data and optimize month-end close processes in a dynamic fintech environment. Collaborate with cross-functional teams to ensure compliance and enhance internal controls while support...

Lead the administration of diverse ETFs, ensuring compliance and accuracy while mentoring a team. Collaborate cross-functionally to enhance operational processes and support fund operations in a dynam...

Join a team that's dedicated to building robust client partnerships, enhancing customer satisfaction, and driving sales growth. Your proactive approach and industry knowledge will help us thrive in th...

Lead the financial operations, ensuring accurate reporting and compliance for the Fund while guiding and training a team through dynamic tasks and complex regulatory requirements. Foster relationships...

Manage the preparation and distribution of financial reports, ensuring compliance and accuracy while leading a team. Collaborate with General and Limited Partners to fulfill reporting obligations and...

Support the financial operations by overseeing quarterly reports, managing capital calls, and ensuring compliance with regulations while providing team leadership and training for effective performanc...