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4,322 Fund Accounting Manager Jobs

Fund Accounting Manager – new

Blackstone 33 Reviews New York, NY

AccountingProduce monthly estimatesOversee the monthly NAV valuation processReview monthly NAV reconciliationsLiaise with pricing, treasury and… Ivy Exec

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Custody & Fund Accounting Fund Manager, Assistant Vice-President – new

State Street 100+ Reviews Boston, MA

With more than 29,420 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… Glassdoor

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Manager, Accounting - Investment Fund

Kaiser Permanente 100+ Reviews Carlsbad, CA

The Accounting Manager will assume overall responsibility for the financial reporting and operational administration of the investment program… Beyond.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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Manager-Fund Accounting

Vaco Financial Jacksonville, FL

Qualifications Bachelor's Degree required. Emphasis in Accounting, Economics and/or Finance preferred. 5-7 years industry e… CareerBuilder

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Manager, Fund Accounting

Boutique Private Equity Company Fort Worth, TX

Complete responsibility for the accounting/reporting for a number of private equity funds and their related entities.Interaction with multiple… Ivy Exec

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CIB - Fund Accounting Manager- Vice President

JPMorgan Chase 100+ Reviews Dallas, TX

fund accounting. The Manager will also be responsible for… Accounting Manager will provide direction and leadership to deliver a world… Beyond.com

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AVP Fund Accounting Manager Private Equity – new

Citi 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… Glassdoor

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Fund Accounting Manager

SNI Financial Houston, TX

Our reputable client in the Galleria area is looking for its next Fund Accounting Manager. This… CareerBuilder

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Manager, Fund Accounting

Northern Trust 100+ Reviews Chicago, IL

You will be responsible for managing a fund accounting operations group, including conducting the… Glassdoor

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Senior Fund Accounting Manager - Finance and Investment Industry Opportunity

Leading Asset Management Firm New York, NY

Responsibility: Prepare audited financial statements (with accompanying audit schedules) and be the point person for the annual year-end audit for… VelvetJobs.com

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Fund Accounting Manager, Executive Director

JPMorgan Chase & Co 100+ Reviews New York, NY

Reporting to the Managing Director Global Head of Hedge Fund Services Operations, the Hedge Fund Service Fund Accounting Executive Director will be… Ivy Exec

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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… CareerBuilder

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Hedge Fund Accounting Senior Manager

SS&C Technologies, Inc. 94 Reviews 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… CareerBuilder

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Fund Accounting Manager

The Capital Group 5 Reviews Irvine, CA

Our Global Portfolio Accounting group (“GPA”) provides superior accounting and operational services to our investors and Capital Group business… Glassdoor

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Fund Accounting Systems Group Manager

Brown Brothers Harriman 100+ Reviews Lu Verne, IA

BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our… Beyond.com

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Experienced CPA

Yeo & Yeo Michigan

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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