Fund Accounting Manager Jobs | Glassdoor

Fund Accounting Manager Jobs

73 Jobs

Filter 73 Jobs

Created with Sketch.
Filters
  • 3.5
    Citi – New York, NY
    Est. Salary $83k-$112k
    7 days ago 7d
    knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds Participate… degree in Accounting or related field 7-10+ years experience in accounting, with a focus on alternative investments funds private…
  • 3.8
    Robert Half Finance & Accounting – Menlo Park, CA
    Est. Salary $70k-$100k
    12 days ago 12d
    asset management professional as their Fund Accounting Manager. This Accounting Manager will report direct to the Controller and… a strong Senior to level up to the Accounting Manager position, or for an Accounting Manager that wants to join a top tier Venture…
  • 3.4
    Citibank – New York, NY
    Est. Salary $94k-$128k
    7 days ago 7d
    knowledge of fund and fund financial situations Ensure timeliness of deliverables Manage client expectations Manage staff time… proper accounting basis is applied (I.e. GAAP, Tax) Review: QC Checklist and signoff; Financial Highlights, NAVs; Fund Highlight…
  • 3.8
    Robert Half Finance & Accounting – Rowayton, CT
    Est. Salary $58k-$85k
    14 days ago 14d
    Private Equity firm as a newly created Tax and Fund Accounting Manager. With 3 funds and $2B in committed capital, this firm offers… role will give an existing Private Equity Tax Manager or Manager in public accounting with private equity clients the opportunity…
  • 3.8
    Robert Half Finance & Accounting – Menlo Park, CA
    Est. Salary $70k-$100k
    12 days ago 12d
    asset management professional as their Fund Accounting Manager. This Accounting Manager will report direct to the Controller and… a strong Senior to level up to the Accounting Manager position, or for an Accounting Manager that wants to join a top tier Venture…
  • 2.8
    Citco – Charlotte, NC
    Est. Salary $87k-$129k
    4 days ago 4d
    of Hedge Fund Accountants, Senior Fund Accountants and Supervisors is a requirement 7-10 years of fund accounting experience… surveys of hedge fund administrators for both single manager funds and funds of hedge funds. Citco Fund Services (USA) Inc…
  • 3.0
    DST Systems – Denver, CO
    Est. Salary $50k-$71k
    25 days ago 25d
    www.alpsfunds.com. Role Overview The Fund Accounting Process Improvement Manager takes a leading role in the creation of improvements… with the testing of new releases and service packs for fund accounting software. They communicate at a broad level (e.g., senior…
  • 3.5
    Citi – New York, NY
    Est. Salary $82k-$112k
    7 days ago 7d
    knowledge of accounting, specifically with respect to alternative investment funds, with a focus on private equity funds Participate… degree in Accounting or related field 7-10+ years experience in accounting, with a focus on alternative investments funds private…
  • 3.0
    The Bank of New York Mellon – Lake Mary, FL
    Est. Salary $69k-$91k
    9 days ago 9d
    Manage and oversee the work of the Financial Reporting Specialist staff to ensure accurate and timely deliverables for fund financial… Jobcode: 30751 Job: Asset Servicing Organization: Glb Fund Accnt & Fund Admin-HR13984 Requisition Number: 1700600 Posted by…
  • 3.5
    Ares Management – Los Angeles, CA
    Est. Salary $102k-$138k
    28 days ago 28d
    professional experience including public accounting (Big 4 preferred) and/or fund accounting experience • Real estate G/L system… Finance - Accounting team. The AVP/Assistant controller will be responsible for day-to-day oversight of multiple funds, and manage…
  • 3.8
    Robert Half Finance & Accounting – San Francisco, CA
    Est. Salary $70k-$100k
    12 days ago 12d
    , and Fund Accounting work related to their 6 funds. This role is really truly more of a hybrid position between VC Fund Accounting… and really work well together. They are looking for an Accounting Manager/Portfolio Analyst to assist the CFO and Investment Team…
  • 3.3
    AppleOne – Orlando, FL
    Est. Salary $51k-$75k
    13 days ago 13d
    construction project funding to be considered for this Accounting Manager/Financial Analyst. This Accounting Manager/Financial Analyst… Previous experience with government funding and billing is preferred for this Accounting Manager/Financial Analyst role. Must have…
  • 2.5
    SS&C Technologies – Windsor, CT
    Est. Salary $41k-$55k
    16 days ago 16d
    Prepare and distribute investor transaction reports to accounting and fund managers to communicate monthly and pending activity. Prepare… Respond to inquiries/issues raised by investor, fund manager or accounting. Perform database and application testing as warranted…
  • 2.9
    CIM Group – Los Angeles, CA
    16 days ago 16d
    Post Date 10/18/2016 Title ACCOUNTING & FINANCIAL REPORTING: Manager, Accounting - Private Funds City Los Angeles State… reports for private funds and related entities. ESSENTIAL FUNCTIONS: •Manage full-cycle accounting including preparation…
  • 3.8
    Robert Half Finance & Accounting – Menlo Park, CA
    10 days ago 10d
    for an Accounting Manager to join its growing Finance team. Open due to a newly launched fund. The Accounting Manager will take… its portfolio companies and manage a team of accountants. Typical responsibilities include: -Manage the general ledger for both…
  • 4.2
    Eaton Vance – Boston, MA
    14 days ago 14d
    Expense Oversight Assistant Manager and the Fund Administration Accounting Oversight Manager. The Fund Expense Oversight Associate… Bachelors Degree in Business / Accounting Minimum of 1 year of mutual fund accounting / administration experience Experienced…
  • 3.3
    AppleOne – Orlando, FL
    25 days ago 25d
    experience with government funding and billing is preferred for this Accounting Manager role. This Accounting Manager will provide management… Growing organization is seeking an Accounting Manager to join their team. This Accounting Manager will provide management assistance…
  • NorthStar Financial – Hauppauge, NY
    Est. Salary $61k-$83k
    12 days ago 12d
    accounting Team Lead or Manager. • Performs cross-check reviews of co-worker calculations on daily NAV. FUND ACCOUNTING • Performs accounting… on daily NAV on a variety of mutual funds. • Creates security master files in accounting system, includes updating interest and…
  • 3.6
    SEI Investments – Oaks, PA
    10 days ago 10d
    information, visit seic.com. The Fund Accounting Manager in the Alternative Investment Funds department is responsible for ensuring… internal relationship managers Ensure all established daily fund investment servicing and partnership accounting processing procedures…
  • 2.5
    SS&C Technologies, Inc. – Evansville, IN
    Est. Salary $30k-$41k
    30+ days ago 30d+
    investors and fund managers over the phone and in writing. Prepare and distribute investor transaction reports to accounting and fund… Respond to inquiries/issues raised by investor, fund manager or accounting. Perform database and application testing as warranted…
  • 4.0
    Matthews Asia – San Francisco, CA
    Est. Salary $49k-$65k
    30+ days ago 30d+
    Matthews Asia Funds can be found at matthewsasia.com. REPORTING RELATIONSHIP: Senior Manager, Fund Accounting and Operations… experience with Financial Statement Review, Mutual Fund operations or Fund Accounting (including reconciliations) Bachelors degree…
  • 2.8
    GlobeOp – Windsor, CT
    Est. Salary $33k-$45k
    13 days ago 13d
    Prepare and distribute investor transaction reports to accounting and fund managers to communicate monthly and pending activity. *… * Respond to inquiries/issues raised by investor, fund manager or accounting. * Perform database and application testing as…
  • 3.0
    The Bank of New York Mellon – Brooklyn, NY
    9 days ago 9d
    In addition, the Sr. Supervisor - Fund Accounting will work with the Manager - Fund Accounting on more complex accounts or matters… Supervisor - Fund Accountanting reports to the Manager - Fund Accounting and is responsible for overseeing Fund Accountants who…
  • 2.9
    NHS Human Services, Inc – Philadelphia, PA
    Est. Salary $27k-$39k
    14 days ago 14d
    programs. The Client Funds Manager (Bookkeeper / accounting Clerk) is under the guidance of the Client Funds Director and the Finance… department. The client funds manager will provide for the management, safety and handling of client funds of each program participant…
  • 4.3
    Stanford University – Stanford, CA
    Est. Salary $50k-$67k
    10 days ago 10d
    riskiness of the environment. Reporting to the Fund Accounting Manager, the Fund Accountant interacts with a team of professional… University funds. The Fund Accounting team is primarily responsible for endowment funds, trusts and expendable funds. Fund Accounting…
  • 3.0
    The Bank of New York Mellon – Wilmington, NC
    5 days ago 5d
    mutual fund accounting agent. Assist Manager in developing and maintaining client relationships. Oversee function for funds of average… Jobcode: 30745 Job: Asset Servicing Organization: Glb Fund Accnt & Fund Admin-HR13984 Requisition Number: 1616491 Posted by…
  • 3.4
    Citibank – Boston, MA
    7 days ago 7d
    with vendors, brokers, IT professionals, fund accountants and fund accounting managers to identify issue, provide workaround and… or Service Now ticketing system in support of fund accountants, accounting managers and IT professionals in a timely manner. Provide…
  • 3.4
    UMB Financial – Chadds Ford, PA
    16 days ago 16d
    Alternative Investments (AI) fund accounting teams each headed by a manager. Oversees the work of fund accounting teams to assure the delivery… support for Fund Accounting Managers and reviews final financial package and calculated net asset value of the fund when necessary…
  • 3.8
    Robert Half Finance & Accounting – Menlo Park, CA
    Est. Salary $83k-$123k
    12 days ago 12d
    asset management professional as their Fund Accounting Manager. This Accounting Manager will report direct to the Controller and… a strong Senior to level up to the Accounting Manager position, or for an Accounting Manager that wants to join a top tier Venture…
  • 3.5
    Citi – Boston, MA
    7 days ago 7d
    with vendors, brokers, IT professionals, fund accountants and fund accounting managers to identify issue, provide workaround and… or Service Now ticketing system in support of fund accountants, accounting managers and IT professionals in a timely manner. Provide…
Job Title Location Employer Salary
Fund Accounting Manager AVP Private Equity New York, NY Citi $83k-$112k
Fund Accounting Manager - High Growth Opportunity - Active Menlo Park, CA Robert Half Finance & Accounting $70k-$100k
VP Fund Accounting Sr. Manager Private Equity New York, NY Citibank $94k-$128k
Private Equity Tax / Fund Accounting Manager to $150K Rowayton, CT Robert Half Finance & Accounting $58k-$85k
Portfolio Valuation and Fund Accounting Manager - Growth Menlo Park, CA Robert Half Finance & Accounting $70k-$100k
Account Manager - Hedge Fund Accounting Charlotte, NC Citco $87k-$129k
Process Improvement Manager - Fund Accounting Denver, CO DST Systems $50k-$71k
Fund Accounting Sr Manager VP Private Equity New York, NY Citi $82k-$112k
Manager Financial Reporting - Fund Accounting Lake Mary, FL The Bank of New York Mellon $69k-$91k
Manager, Fund Accounting (Real Estate Equity) Los Angeles, CA Ares Management $102k-$138k
San Francisco Fund Accounting Manager - Impact Investing San Francisco, CA Robert Half Finance & Accounting $70k-$100k
Accounting Manager/Financial Analyst- project funding experience required! Orlando, FL AppleOne $51k-$75k
Senior Investor Services Associate Windsor, CT SS&C Technologies $41k-$55k
ACCOUNTING & FINANCIAL REPORTING: Manager, Accounting - Private Funds Los Angeles, CA CIM Group $95k-$131k
Accounting Manager - Portfolio Valuation - VC Fund Menlo Park, CA Robert Half Finance & Accounting $70k-$100k
Fund Expense Oversight Associate Boston, MA Eaton Vance $42k-$61k
Accounting Manager-government funding experience preferred! Orlando, FL AppleOne $34k-$48k
Senior Fund Accountant Hauppauge, NY NorthStar Financial $61k-$83k
Manager, Alternative Investment Funds Oaks, PA SEI Investments $51k-$91k
Investor Services Associate Evansville, IN SS&C Technologies, Inc. $30k-$41k
Fund Accountant and Operations Specialist San Francisco, CA Matthews Asia $49k-$65k
Senior Investor Services Associate Windsor, CT GlobeOp $33k-$45k
SPV - Fund Acct, USIO Brooklyn, NY The Bank of New York Mellon $44k-$83k
Accounting Clerk / Bookkeeper Philadelphia, PA NHS Human Services, Inc $27k-$39k
Fund Accountant 3 Stanford, CA Stanford University $50k-$67k
Managing Dir-Alt Inv Chadds Ford, PA UMB Financial $49k-$71k
Excellent Opportunity - Venture Capital - Accounting Manager Menlo Park, CA Robert Half Finance & Accounting $83k-$123k
Business Support Group Analyst AVP Boston, MA Citi $68k-$106k
Page 2 of 2
Be the first to get new jobs like these: