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2,124 Fund Accounting Manager Jobs

Senior Fund Accountant

IMT Residential 49 Reviews Sherman Oaks, CA

Integrity, excellence, respect, communication, professional development, and teamwork - that's who we are … and it describes those who are successful… IMT Residential

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Senior Manager Hedge Fund Accounting

SS&C GlobeOp New York, NY

Include: Managing a team of US-based fund accountants who act as daily points of contact for our hedge fund clients. In addition, remotely manage a… Monster

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Hedge Fund Accounting Manager

SS&C 91 Reviews New York, NY

Include: Coordinating overall work plan for US client service group accounting staff, which includes managing and monitoring work in progress… Ivy Exec

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Managed Futures Fund Accounting Manager- Managed Futures Operations

Morgan Stanley 100+ Reviews New York, NY

Review daily and month end NAV calculations for the various Managed Futures Funds ($4Bil AUM platform). Including fund financial statements… Ivy Exec

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Manager - Accounting (Hedge Fund)

Citco 100+ Reviews Charlotte, NC

The Citco Fund Services companies are the world's pre-eminent hedge fund administrators and have over 35 years experience in the provision of… Glassdoor

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Manager - Fund Accounting, USIO

BNY Mellon 100+ Reviews Lake Mary, FL

BNY Mellon Asset Servicing is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around… Glassdoor

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AVP, Fund Accounting Manager - Private Equity

Citigroup 100+ Reviews New York, NY

The AVP will be responsible for providing accounting services for private equity and hybrid funds, including processing complex transactions and… Ivy Exec

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Hedge Fund Accounting Manager - Finance and Investment Industry Opportunity

Financial Services Organization New York, NY

The Hedge Fund Accounting Manager will be responsible for: Perform end of day report checkout to… VelvetJobs.com

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Fund Accounting Manager - Finance and Investment Industry Opportunity

Global Financial Services Firm Charlotte, NC

Review accounting work and reconciliation packages prepared by the Fund Accounting team Ensure reasonability of all matters affecting the NAV… VelvetJobs.com

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Fund Accountant / Project Manager (Family Office) - Finance and Investment Indus

AM- Hedge & Traditional New York, NY

· Prepare consolidated reporting for partners by aggregating various data from different sources. · Prepare accounting records, financial… VelvetJobs.com

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HFS Fund Accounting Manager - VP

JPMorgan Chase & Co 100+ Reviews Boston, MA

Reporting to the Fund Accounting Vice President/Executive Director, the Hedge Fund Service Fund Accounting Vice President will be responsible for the… Ivy Exec

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Project Manager â Fund Accounting

Hire IT People Princeton, NJ

· Reviewing work of the fund accounting staff · Ensuring that all relevant policies and controls are adhered to, daily · Responsibility for… Glassdoor

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Fund Accounting Manager - Finance and Investment Industry Opportunity

Private Equity Fund 10 Reviews New York, NY

.greenkeyllc.com/jobs/24078/private-equity/fund-accounting-manager/new-york-city… VelvetJobs.com

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Private Equity -Fund Accounting Manager - Finance and Investment Industry Opport

Global Financial Services Firm New York, NY

Review accounting work and reconciliation packages prepared by the Fund Accounting team Ensure reasonability of all matters affecting the NAV… VelvetJobs.com

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Fund Accounting Manager

Top Talent 14 Reviews Chicago, IL

Title: Fund Accounting Manager Company: $5 Billion Investment Company Location: Downtown Chicago… Glassdoor

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Managed Futures Fund Accounting Manager- Advisory & Alternative Investment Opera

Morgan Stanley 100+ Reviews New York, NY

, including correctly settling and recording millions of transactions per day, identifying and mitigating all operational risks… VelvetJobs.com

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Private Equity Fund Accounting Manager - Finance and Investment Industry Opportu

Leading Domestic Investment Bank New York, NY

* Assist with implementation of solutions in order to reduce cost, reduce risk, and increase operational effectiveness * Daily monitoring of Core… VelvetJobs.com

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Manager, Securities Services and Funds Transfer

FHLBank San Francisco San Francisco, CA

, and develops and provides appropriate analyses of all related reporting. • Manages new product analysis and implementation of new products into… FHLBank San Francisco

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Financial Analyst/Accountant, Senior - QCT

Qualcomm 100+ Reviews San Diego, CA

will include: • Reviewing foreign entity financial statements, • Funding foreign entities, • Intercompany matching, • Preparing… Qualcomm

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