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2,453  Manager - Fund Accounting 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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Fund Accounting Manager

ETONIEN San Francisco, CA

The ideal professional will have 8+ years of investment industry experience, a strong understanding of fund accounting processes and previous… TheLadders.com

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Fund Accounting Manager – new

Top Tier Asset Management Firm New York, NY

statement reconciliations Requirements For the Fund Accounting Manager role… Ivy Exec

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Sr. Manager Fund Accounting, US Investment Operations – new

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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Mutual Fund Accounting Associate Manager

JPMorgan Chase & Co 100+ Reviews Boston, MA

Rendering accurate and timely accounting statements in compliance with customer expectations and departmental standards Reviewing transactions on a… Ivy Exec

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Senior Manager Hedge Fund Accounting

SS&C Technologies, Inc. 90 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 & Financial Reporting Manager

Western Southern Life 100+ Reviews Dallas, TX

of the Touchstone Mutual Funds including the preparation and review of the quarterly, semi-annual, and annual financial statements, management… CareerBuilder

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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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Hedge Fund Accounting / Operations Manager - Finance and Investment Industry Opp

AM- Hedge & Traditional New York, NY

Manage daily hedge fund accounting processing procedures and controls • Train and… VelvetJobs.com

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Manager - Fund of Fund Accountant

Elite Fund Administrator San Francisco, CA

Manage a team handling daily operations and the monthly NAV valuation process. Review and analyze monthly financial statement packages, portfolio… Elite Fund Administrator

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Senior Manager Hedge Fund Accounting

SS&C GlobeOp 69 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 manage a… Monster

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Hedge Fund Middle Office Accounting Manager, Vice President

State Street 100+ Reviews New York, NY

With more than 29,530 employees across 29 countries, at State Street, our people are our greatest asset. We recognize that highly skilled, engaged… JofDav.com

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VP, Fund Accounting Manager - Privat Equity

Citigroup 100+ Reviews New York, NY

Responsible for financial and accounting matters of Private Equity clients. Strong background in accounting for alternative investment funds, with a… Ivy Exec

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Fund Accounting & Financial Reporting Manager

Touchstone investments Cincinnati, OH

of the Touchstone Mutual Funds including the preparation and review of the quarterly, semi-annual, and annual financial statements, management… CareerBuilder

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Senior Fund Accountant / Manager – new

Trio Search, LLC Florida

Maintain investor allocations, including capital activity and performance reporting Prepare trial balances as well as financial statements for… Glassdoor

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Senior Fund Accountant

IMT Residential 48 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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