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2,945 manager fund accounting jobs

Financial Reporting/Pricing Manager

AMG Funds 2 Reviews Norwalk, CT

One of three managers responsible for all aspects of financial reporting and accounting oversight within a primarily outsourced servicing model. In… AMG Funds

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Business Manager

University of Central Oklahoma 51 Reviews Edmond, OK

Administers the business affairs of a college or division. Responsible for financial management, reporting activities, personnel administration and… University of Central Oklahoma

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Hedge Fund Accounting Manager, Harrison

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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Hedge Fund Accounting Manager

Thomas Byrne Associates Hartford, CT

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

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Senior Accountant ? Real Estate Fund Manager ? – new

GQR Global Markets 24 Reviews Los Angeles, CA

• Full-cycle accounting for a portfolio of properties and joint venture investments • Preparation and analysis of the financial statemen… eFinancialCareers

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Manager, Hedge Fund Accountant

Investment Firm Charlotte, NC

The Account Manager must demonstrate leadership skills in coaching, motivating team members and dealing with client and counterparts in other groups… Job Board

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Hedge Fund Accounting Manager

KNM Resources New York, NY

Maintain primary portfolio, accounting and taxation records for a variety of hedge fund partnerships and corporations, trading in all types of… Job Board

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Manager - Fund Accounting, US Investment Operations

BNY Mellon 100+ Reviews Lake Mary, FL

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

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 Manager – new

Confidential Houston, TX

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

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Fund Accounting Manager

Genesis10 63 Reviews Malvern, PA

• Review Quarterly/Monthly reports and working papers, which include: • Cash and Position Reconciliations • Expense Accruals • Agree… TheLadders.com

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Senior Manager, Fund Accounting

Boutique Accounting Firm New York, NY

Working with auditors to prepare and present year-end financial accountsSupporting all aspects of ad-hoc reportingPerforming month-end close… Ivy Exec

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CIB Operations (Fund Accounting) Senior Oversight Manager(VP) - Luxembourg

JPMorgan Chase 100+ Reviews Lu Verne, IA

The Senior NAV Oversight Manager provides overall management and escalation for the accurate and timely provision of all client deliverables. Ensure… Beyond.com

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Mutual Fund Accounting and Reporting Manager

DM Stone JobsInBrokerage.com San Francisco, CA

include: ?X Developing and implementing accounting/operational workflows and controls for derivative contracts ?X Participating in or overseeing… Net-Temps

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Fund Accounting Senior 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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NAV Manager, Fund Accounting – new

Confidential Dublin, CA

Responsible for managing an accounting operations group(s) such as corporate trust reporting, security clearance, and personal savings and deposit… Job Board

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Hedge Fund Accounting Manager

SS&C 100+ Reviews Los Angeles, CA

Include:Coordinating overall work plan for US-based fund accounting staff, which includes managing and monitoring work in progressProviding coaching… Ivy Exec

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Senior Leader, Pensions & Investments

SABIC Pittsfield, MA

include: • Lead administration, performance review, and analysis of defined benefit plan assets for US, CA, and UK plans • Serve as Investment… SABIC

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Manager, Securities Services and Funds Transfer

FHLBank San Francisco San Francisco, CA

, and develops and provides appropriate analyses of all related reporting. • Manages new product analysis and implementation of new products into… FHLBank San Francisco

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