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5,431 fund accounting manager jobs

Fund Accountant-Managed Futures Operations

Koch Davis New York, NY

Fund Accountant is responsible for prepare daily and month end NAV calculations for the various Managed Futures Funds. Including fund financial… StartWire

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Experienced CPA

Yeo & Yeo Saginaw, MI

Leading CPAs at Yeo & Yeo are responsible for managing client assignments and projects, ensure high quality service, consulting and maximizing… Yeo & Yeo

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Fund Accounting Manager

Janus Capital Group 74 Reviews Denver, CO

Janus Capital Group is a global investment firm dedicated to delivering better outcomes for clients through a broad range of actively managed… Beyond.com

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Hedge Fund Accounting Manager

Leading Financial Services Firm Princeton, NJ

Report to AVP or VP within NAV Fund Accounting group Run client NAV engagements on a monthly basis and step in on a daily basis when problems or… Ivy Exec

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Hedge Fund Accounting Manager

SS&C Technologies, Inc. 100+ 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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CIB - Investor Services - Fund Accounting & Administration Product Manager - VP/ED - Luxembourg

JPMorgan Chase 100+ Reviews Lu Verne, IA

Reporting to the Head of Fund Accounting Product in EMEA, the right candidate will join a group with ambitious growth plans, with this role offering… Beyond.com

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Fund Accounting Manager

BNY Mellon 100+ Reviews United States

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them… Beyond.com

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Fund Accounting Manager

Invesco 100+ Reviews Houston, TX

/ Duties: Monitors internal accounting controls and procedures. Makes recommendations for improvement to ensure the accuracy of the daily… Ivy Exec

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Fund Accounting Manager

CorePosition Glendale, CA

as they arise, while maintaining an operating environment consistent with Operational Excellence practices. Fund Accounting, financial statements… Job Board

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Hedge Fund Accounting Manager, Harrison, NY - Finance and Investment Industry Opportunity

SS&C Globe New York, NY

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

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Fund Accounting Sr Manager, VP - Private Equity

Citigroup 100+ Reviews New York, NY

Vice President – Private Equity Funds: The vice president will be responsible for a broad spectrum of financial and accounting matters affecting our… Ivy Exec

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Vivint Solar Fund Accounting Manager

Vivint Solar 40 Reviews Lehi, UT

** * Accounting for the day to day transactions and activity of the various tax equity funds * Review and manage cash flows between the funds and… Beyond.com

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ACCOUNT MANAGER - HEDGE FUND ACCOUNTING EXPERIENCE

DM Stone JobsInBrokerage.com San Francisco, CA

will include; Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds… Net-Temps

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Hedge Funds Solutions - Manager - Fund Accounting

The Blackstone Group 50 Reviews New York, NY

Accounting Produce monthly estimates Oversee the monthly NAV valuation process Review monthly NAV reconciliations Liaise with pricing, treasury and… Ivy Exec

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Fund Accounting Manager/Fund Controller- Commercial Real Estate

Realco Addison, TX

*USAA Real Estate Company* was founded in 1982 as the real estate investment arm of USAA. The company provides co-investment asset management… Beyond.com

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Fund Accounting Manager, VP - Private Equity

Citibank 100+ Reviews New York, NY

• Manage multiple fund relationships, including scheduling and meeting all client deliverables • Maintain/manage client expectations and coordinate… Citibank

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Fund Accounting Manager

Investment Advisory Firm New York, NY

• Produce monthly estimates • Oversee the monthly NAV valuation process • Review monthly NAV reconciliations • Liaise with pricing, treasury… Ivy Exec

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Associate Manager, Fund Accounting

Purchase, NY

Include: • Working with auditors to prepare and present year-end financial accounts • Supporting all aspects of ad-hoc reporting… CareerBuilder

Fund Accounting Manager

TPG Global LLC Fort Worth, TX

TPG Global LLC seeks a Fund Accounting Manager (Real Estate) for its Ft Worth office. Submit… CareerBuilder

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