Assistant Vice President, Fund Accounting Jobs

Transform financial oversight by managing quarterly statements, regulatory compliance, and capital distribution for Limited Partners. Lead and develop your team while ensuring accuracy in complex fina...

Lead the charge in overseeing financial reporting and compliance for a dynamic Fund, ensuring accurate communication with Limited Partners and General Partners, while driving team performance and deve...

Lead the charge in overseeing financial reporting and compliance for Limited Partners. Manage capital contributions and develop team capabilities to ensure high-performance delivery in a dynamic and r...

Oversee financial reporting and compliance processes, ensuring accurate capital calls and distributions for Limited Partners while leading team training and development in a fast-paced environment...

Join a team that's driving excellence in private equity accounting. Leverage your expertise to enhance processes, guide junior members, and interact with clients while managing complex fund accounting...

Optimize fund administration services for private market clients, focusing on real asset structures. Ensure accurate financial reporting, maintain client relationships, and enhance operational workflo...

Elevate corporate accounting operations by overseeing financial reporting, ensuring compliance with US GAAP, and driving process improvements. Lead a team to enhance month-end close efficiency and sup...

Lead the charge in delivering exceptional fund accounting services while enhancing team efficiency and client satisfaction. Collaborate with industry experts to manage complex financial reporting and...

Shape the future of technical accounting by leading analyses and providing guidance on complex transactions. Collaborate with teams across the organization, ensuring compliance with GAAP and driving i...

Join a dynamic family office accounting team to manage daily NAV processes, ensuring accuracy in reconciliations, trade support, and reporting. Collaborate with investment managers and auditors in a f...

Empower a dynamic family office accounting team by managing daily NAV processes, ensuring accuracy in reconciliations, trade support, and reporting. Collaborate with investment managers and auditors t...

Lead the charge in fund accounting and administration, overseeing staff, managing client relationships, and ensuring timely financial reporting while maintaining high standards of accuracy and complia...

Manage a dynamic team in fund accounting, overseeing workflows, client relationships, and financial reporting. Ensure accuracy in financial statements and audits while fostering collaboration with inv...

Shape the future of fund accounting by leading a dynamic team, managing client relationships, and ensuring timely financial reporting and audits. Drive excellence in a fast-paced environment while ove...

Lead the charge in fund accounting and administration, overseeing staff, managing client relationships, and ensuring timely financial reporting while maintaining high standards of accuracy and complia...

Join a team that's dedicated to excellence in fund accounting and administration. Lead a skilled team, manage client relationships, and ensure timely financial reporting while thriving in a dynamic, d...

Reimagine your career by leading a dynamic team in fund accounting and administration. Oversee workflows, manage client relationships, and ensure accurate financial reporting while thriving in a fast...

Drive your career with a leadership role in fund accounting, overseeing staff, managing client relationships, and ensuring timely financial reporting while thriving in a dynamic, deadline-driven envir...

Join a team that's dedicated to excellence in fund accounting and administration. Lead staff, manage client relationships, and ensure timely financial reporting while thriving in a dynamic, deadline-d...

Shape the future of fund accounting by leading a team, managing client relationships, and ensuring timely financial reporting and audits while navigating complex fund structures and fee calculations...

Drive fund accounting excellence by supervising staff, managing client relationships, and ensuring timely financial reporting. Collaborate with investment professionals and auditors to maintain high s...

Champion client relationships and lead a team in fund accounting, ensuring timely deliverables and high-quality financial reporting while managing complex fund structures and audits in a fast-paced en...

Champion the management of fund accounting operations, overseeing staff and client relationships while ensuring timely financial reporting and compliance. Drive excellence in complex fee calculations...

Oversee fund accounting operations, manage client relationships, and lead a team to ensure timely financial reporting and compliance. Drive efficiency in workflows while maintaining high standards in...

Optimize client relationships and internal workflows while leading a team in fund accounting. Leverage your expertise in financial statements and complex fee calculations to drive success in a dynamic...