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2,712  Fund Accounting Manager Jobs

Fund Accounting Manager

SolarCity 100+ Reviews San Mateo, CA

•Manage the close calendar •Oversee monthly close process •Present monthly and quarterly asset performance reports to Executive(s). •Assist Fund… SolarCity

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Hedge Fund Accounting Manager

SS&C GlobeOp 64 Reviews New York, NY

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

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Fund Accounting Manager

Leading Financial Services Firm San Francisco, CA

Established global private equity firm seeks a Fund Accounting Manager seeking long-term stability… Ivy Exec

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Division Manager, Fund Accounting – new

Chicago, IL

Reports to the Regional Practice Head. Responsible for managing a large group within the Fund Accounting Department that provides accounting services… us.experteer.com

Fund Accounting Manager

Accounting Career Network Reston, VA

improvement and system implementation.Great Opportunity:Fund Accounting Manager will… NationJob

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Fund Accountant- Managed Futures Operations

Morgan Stanley 100+ Reviews New York, NY

, including correctly settling and recording millions of transactions per day, identifying and mitigating all operational risks, developing… Ivy Exec

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CIB Fund Accounting Manager - VP - Based in Dublin, Ireland

JPMorgan Chase 100+ Reviews United States

About J.P. Morgan Chase & Co. J.P. Morgan is a leading global financial services firm with assets of $2.1 trillion and operations in more than… Beyond.com

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Hedge Fund Accounting Manager

SS&C Technologies, Inc. 80 Reviews New York, NY

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

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Manager of Fund Accounting Analysis

Alliance Resource Group L.P. 4 Reviews Irvine, CA

• Work cross-functionally, to perform analysis on actual vs. projected performance of… CareerBuilder

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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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Account Manager - Hedge Fund Accounting

Elite Fund Administrator Charlotte, NC

Manage a team responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund… ZipRecruiter

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Accountant Associate/Fund Manager – new

Northern Arizona University 44 Reviews Flagstaff, AZ

As a member of the staff in the office of the Executive Dean, in the College of Health and Human Services (CHHS), this position will provide… Glassdoor

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Fund Accounting Sr. Manager Private Equity VP

Citi 100+ Reviews New York, NY

• The Vice President manages the activities of the groups within his/her Business Unit and acts as the liaison to the SVP and other Senior… TheLadders.com

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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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Fund Accounting Manager

Green Key Resources 17 Reviews New York, NY

Private Equity; Qualifications * 5-10 years with private equity experience; Big 4 Public/Private background with CPA is required * The ideal… Glassdoor

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Fund Accounting Manager

Pimco Newport Beach, CA

The PIMCO Funds Business Management Group is responsible for operating public and private fund complexes globally with over $750 billion in AUM… partner.efinancialcareers.com

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Senior Fund Accountant

IMT Residential 44 Reviews Sherman Oaks, CA

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

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