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800  Fund Accounting Supervisor Jobs

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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Supervisor - 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… BNY Mellon

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Client Service Supervisor Fund Accounting

Brown Brothers Harriman 100+ Reviews Boston, MA

Client Servicing and Inquiry Response • Field and respond to client inquiries and escalated issues and serve as the point person for senior level… partner.efinancialcareers.com

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Fund Accounting Supervisor

VORTECHX Resources Princeton, NJ

Salary: To $90k plus bonus Why this role: if you are looking for a position that blends hands on business operations and also offers client… ZipRecruiter

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Fund Accounting Supervisor

Princeton, NJ

Salary: To $90k plus bonus Why this role: if you are looking for a position that blends hands on business operations and also offers client… Glassdoor

CIB - Operational Service Delivery Team Supervisor - Fund Accounting (Profession

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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Supervisor - Fund Accounting (CFS91) - Finance and Investment Industry Opportuni

Citco Bank Canada Jersey City, NJ

Checking month-end related work such as allocations and supervising and assisting accountants on day to day issues. Assisting manager with difficult… VelvetJobs.com

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Supervisor, Fund Accounting - NAV Ops

BNY Mellon 100+ Reviews Wilmington, DE

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

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  • Reviews
  • Salaries

Client Services Supervisor - Fund Accounting

Brown Brothers Harriman & Co. 100+ Reviews Boston, MA

The Client Service Supervisor, Fund Accounting oversees the mutual fund accounting activities of… CareerBuilder

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Fund Accounting Sr. Supervisor

Citi 100+ Reviews Columbus, OH

* Citi has a hedge fund accounting service to meet the daily trade and accounting needs of hedge fund managers. * Supervise team of fund accountants… Glassdoor

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Supervisor - Fund Accounting, US Investment Operations

Brooklyn, NY

The Sr. Supervisor - Fund Accountanting reports to the Manager - Fund Accounting and is responsible for overseeing Fund Accountants who are… us.experteer.com

Supervisor - Fund Accounting, US Investment Operations

BNY Mellon 100+ Reviews Brooklyn, NY

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

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  • Reviews
  • Salaries

Accounting Supervisor - Hedge Funds

Citi 100+ Reviews Ohio

Supervise team of fund accountants; review Net Asset Valuation for unit trusts and investment funds assigned for accuracy of valuation reports… Glassdoor

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Fund Accounting Supervisor

BNY Mellon 100+ Reviews Wilmington, DE

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

  • Overview
  • Reviews
  • Salaries

Fund Accounting Supervisor

New York, NY

HEDGE FUND ACCOUNTING OPPORTUNITY IN CHARLOTTE, NC Daily/Weekly/Monthly Net Asset Value preparation, which includes: Cash and Portfolio… CareerBuilder

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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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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