Fund Accounting Manager Jobs | Glassdoor
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Fund Accounting Manager Jobs

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  • 4.5
    Green Key Resources – Jersey City, NJ
    18 days ago 18d
    transitions Coordinate, manage, and monitor external audit process Implementation of fund structures on accounting system Ad hoc… activity that pertains to the funds including capital calls, distributions, and transfers Manage and monitor the timing and quality…
  • 5.0
    Alliance Resource Group – Los Angeles, CA
    Est. Salary $73k-$114k
    10 days ago 10d
    estate investment company is looking for multiple FundAccountingManagers to join their team in the Los Angeles area (DTLA and… investment managers in addition to administrators, prime brokers and custodians Review risk reports to ensure funds are aligned…
  • 2.8
    Citco – United States
    Est. Salary $80k-$108k
    11 days ago 11d
    qualified and ideally possess an accounting qualification. Minimum of 6-7 years in hedge fundaccounting, at least two of those years… investment advisors/managers, banks, brokers, auditors and other fund participants (portfolio managers and fundmanagers) Develop,…
  • 2.7
    SS&C Technologies – Edina, MN
    Est. Salary $64k-$88k
    4 days ago 4d
    more. FundAccountingManager The FundAccountingManagermanages the accounting function for assigned funds ensuring… engaged in fundaccounting activities Provides fundaccounting services for mutual funds, collective funds, common trust funds, hedge…
  • 4.2
    Eclaro International – United States
    NEW
    PROJECT MANAGER/FUNDACCOUNTING Eclaro is currently recruiting for a project manager position for one of our financial… non-technical users, programmers, and management across trading, fundaccounting & operations (FAO) and tax reporting life cycles; develop…
  • 2.7
    SS&C Technologies – Irving, TX
    Est. Salary $54k-$74k
    NEW
    management, analysis, trading, accounting, reporting and compliance. Hedge FundAccountingManager-Irving, TX Responsibilities… Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Knowledge of partnership accounting, private…
  • 4.4
    Linium Recruiting – New York, NY
    Est. Salary $66k-$109k
    12 days ago 12d
    Leading fund administrator seeks a Hedge FundAccountingManager for their midtown Manhattan location. Responsibilities… candidates should have 8+ years of FundAccounting experience at an Administrator, Hedge Fund, Mutual fund, or Investment Advisor.…
  • 3.7
    CBRE – Los Angeles, CA
    Est. Salary $87k-$125k
    4 days ago 4d
    SUMMARYThe AccountingManager of Commingled Funds, based in Los Angeles, reports to the Controller. This role is primarily responsible… Corporate Accounting. Review property, fund and investor returns. Review and prepare other fundaccounting investor reports…
  • 3.0
    Parker & Lynch – Chicago, IL
    NEW
    Job Description…
  • 2.7
    SS&C – Irving, NY
    Est. Salary $52k-$72k
    NEW
    management, analysis, trading, accounting, reporting and compliance. Hedge FundAccountingManager-Irving, TX Responsibilities… Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Knowledge of partnership accounting, private…
  • 3.1
    GlobeOp – Irving, TX
    Est. Salary $63k-$87k
    NEW
    management, analysis, trading, accounting, reporting and compliance. Hedge FundAccountingManager-Irving, TX Responsibilities… Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Knowledge of partnership accounting, private…
  • 4.1
    University of California – Los Angeles, CA
    NEW
    : 26518 Job Title: ADMINISTRATIVE ANALYST Working Title: FundManager Salary: $23.04 - $45.54 hourly Job Type: Career Department… continuations for all accounts. Interact frequently with other fundmanagers and PI's and their representatives to resolve questions…
  • 3.7
    Northern Trust – Tempe, AZ
    Est. Salary $38k-$52k
    Today 5hr
    Trust FundAccounting provides valuation accounting and administration services to investment manager clients. The Fund Accounting… performance data for individual manager portfolio through the processing and reconciliation of accounting on the appropriate system.…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    Est. Salary $45k-$69k
    NEW
    with a fundaccounting system conversion Experience with an accounting service provider Required Mutual fundaccounting experience… oversees the FundAccounting Operations group of approximately 30 associates. This position is responsible for fundaccounting operations…
  • 2.6
    DST Global Solutions – Irving, TX
    Est. Salary $75k-$102k
    NEW
    management, analysis, trading, accounting, reporting and compliance. Hedge FundAccountingManager-Irving, TX Responsibilities… , Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Knowledge of partnership accounting, private…
  • 3.7
    USAA – San Antonio, TX
    Est. Salary $40k-$59k
    17 days ago 17d
    talented Mutual FundAccounting Analyst III for our San Antonio, TX facility. The Mutual FundAccounting Analyst is a member… mutual funds, including reviewing regulatory reports, oversight of accounting agent, researching and disclosing new accounting pronouncements…
  • 2.7
    SS&C – San Francisco, CA
    Est. Salary $69k-$94k
    9 days ago 9d
    This FundAccountingManager provides accounting support to hedge funds, private equity and venture capital managers, pensions… reconciliation, partnership accounting, series accounting, monthly performance reporting and fundaccounting for management and incentive…
  • 3.1
    Globeop Financial Services – Irving, TX
    Est. Salary $63k-$87k
    NEW
    management, analysis, trading, accounting, reporting and compliance. Hedge FundAccountingManager-Irving, TX Responsibilities… , Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner Knowledge of partnership accounting, private…
  • 3.5
    Transwestern – Bellevue, WA
    5 days ago 5d
    looking for a Senior Accounting Coordinator to grow our talented team in Bellevue, Washington. The Senior Accounting Coordinator will… investment reports. The Senior Accounting Coordinator will be expected to use the assigned real estate accounting software(s) [MRI, Yardi…
  • 3.7
    USAA – San Antonio, TX
    Est. Salary $49k-$72k
    12 days ago 12d
    talented Mutual Fund Senior Accounting Analyst for our San Antonio, TX facility. The Mutual Fund Senior Accounting Analyst is… mutual funds, including reviewing regulatory reports, oversight of accounting agent, researching and disclosing new accounting pronouncements…
  • 4.2
    Century Group (CA) – United States
    19 days ago 19d
    FundAccountingManager Our client in the financial services industry is looking for a FundAccountingManager to join their… Job Description: Oversee and manage daily accounting functions for assigned funds Produce financial reports, including…
  • 3.8
    Fiera Capital – New York, NY
    EASY APPLY
    Est. Salary $45k-$62k
    26 days ago 26d
    Reporting to the Manager of FundAccounting, the Analyst will be part of a growing team focused on fundaccounting for current, future… experience in fundaccounting Experience with various products including equities, fixed income, and hedge funds. Derivatives…
  • 2.6
    DST Global Solutions – Edina, MN
    Est. Salary $90k-$122k
    10 days ago 10d
    and more. FundAccountingManager The FundAccountingManagermanages the accounting function for assigned funds ensuring accuracy… in fundaccounting activities Provides fundaccounting services for mutual funds, collective funds, common trust funds, hedge…
  • 4.4
    Linium Recruiting – New York, NY
    Est. Salary $66k-$109k
    13 days ago 13d
    office in Manhattan seeks a FundAccountingManager. Position Summary The AccountingManager is responsible to review, analyze… and Requirements Bachelor's degree in Accounting. 9+ years fundaccounting experience; CPA a plus, but not required.…
  • 3.1
    Globeop Financial Services – Edina, MN
    Est. Salary $75k-$103k
    10 days ago 10d
    and more. FundAccountingManager The FundAccountingManagermanages the accounting function for assigned funds ensuring accuracy… in fundaccounting activities Provides fundaccounting services for mutual funds, collective funds, common trust funds, hedge…
  • 3.2
    VOYA – Scottsdale, AZ
    Est. Salary $40k-$57k
    NEW
    Bachelor's degree in either Accounting or Finance required 1-2 years of experience in Mutual Fund or Financial Services industry… or filing various financial data for a large mutual fund complex (150+ funds). This data includes, but is not limited to, annual…
  • The JBG SMITH Corporate Office – Chevy Chase, MD
    13 days ago 13d
    position within the Accounting department that will manage the financial reporting for two opportunity funds as well as a staff… performance throughout the year Oversee the accounting and reporting for 2 opportunity funds. Duties include: Maintenance of the Yardi…
  • 3.5
    AQR Capital Management – Greenwich, CT
    18 days ago 18d
    the implications to the AQR Funds of such developments are well understood and that our accounting policies remain appropriate.… Luxembourg Fund structures (e.g., UCITS and AIFs) and activities from an investment, operational, regulatory, accounting and financial…
  • 3.2
    Blue River Partners – Fort Worth, TX
    Est. Salary $51k-$71k
    12 days ago 12d
    proficiency in accounting and administration for alternative investment funds Minimum of a Bachelor's degree in Accounting Enjoy… River works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private…
  • 3.3
    Brown Brothers Harriman – Boston, MA
    Est. Salary $48k-$61k
    7 days ago 7d
    The FundAccounting Supervisor is responsible for effective direction and supervision of specialized processing, exception resolution… degree or equivalent work experience. 2 to 3 years of fundaccounting, custody, securities processing or other industry experience…
  • 3.3
    OppenheimerFunds – Centennial, CO
    EASY APPLY
    Est. Salary $75k-$105k
    21 days ago 21d
    UCITs funds. Qualifications BA/BS in Accounting or related field Masters in Tax or CPA license preferred Fund accounting… Description OppenheimerFunds (OFI) is looking for a Fund Tax Manager to join our Investment Tax team. You will support our investment…
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