Fund Accounting Manager Jobs | Glassdoor
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Fund Accounting Manager Jobs

3,421 Jobs

  • 2.6
    DST Global Solutions – Edina, MN
    $94k-$128k(Glassdoor est.)
    12 days ago 12d
    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…
  • 3.0
    Globeop Financial Services – Edina, MN
    $78k-$107k(Glassdoor est.)
    12 days ago 12d
    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…
  • 2.7
    SS&c Technologies Holdings, Inc. – Irving, TX
    $56k-$78k(Glassdoor est.)
    27 days ago 27d
    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…
  • 3.3
    Check into Cash – Indianapolis, IN
    NEW
    bank along with store managers to ensure sufficient operating funds and adherence to proper accounting procedures.*5. Review and… The District Manager is responsible for multi-site management of Centers within an assigned territory. This position is also responsible…
  • 3.1
    BNY Mellon – Wilmington, DE
    $39k-$59k(Glassdoor est.)
    NEW
    Fund/Client Accounting - M1 Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned… regulations on BNY Mellon fundaccounting practices. Manages the drafting of financial reports for clients to review fund performance. Communicates…
  • 3.1
    BNY Mellon – Wilmington, DE
    NEW
    Fund/Client Accounting - S2 Assists in providing basic accounting support activities for funds of low complexity. Performs general… daily, weekly or monthly accounting and reporting. Tracks data and maintains accounting records for funds of medium complexity in…
  • 3.9
    VividCortex – Washington, DC
    $52k-$83k(Glassdoor est.)
    9 days ago 9d
    About The Role The AccountingManager supports VividCortex' growth by participating in accounting and finance key projects… presentations. Manage and professionally develop employees of the accounting department, planning, assigning and reviewing accounting staff…
  • 3.4
    SEI Investments – Oaks, PA
    $38k-$50k(Glassdoor est.)
    NEW
    families create and manage wealth. As the fund accountant and administrator for funds, SEI maintains the accounting books and records… shareholders’ activity and reconciling to the funds’ transfer agent Maintaining daily accounting records Computing income distributions…
  • 3.7
    USAA – San Antonio, TX
    $39k-$58k(Glassdoor est.)
    19 days ago 19d
    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…
  • 2.8
    Citco – Jersey City, NJ
    28 days ago 28d
    Collaborate with hedge fund clients to ensure their Bank Loan Ops requirements are met. Manage escalated items and quality… contact point for Manager on status of production on daily basis. About You: Bachelors Degree in Accounting, Finance, Economics…
  • 3.5
    Umb Financial Corporation – Ogden, UT
    $45k-$59k(Glassdoor est.)
    4 days ago 4d
    Identify and report daily accounting and pricing issues to the Senior Fund Accountant and/or Manager * Reconcile accounts and… operations related to accounting, pricing, and reconciliation for multiple alternative investment funds. Key job functions:…
  • 4.5
    Warren Henry Automotive Group – Palmetto Bay, FL
    $59k-$92k(Glassdoor est.)
    23 days ago 23d
    with Corporate Manager on a monthly basis. Post all Contracts in Transit (“CIT”), dealer trade and wholesale funding notices to accounting… we have the career for you. The Dealership AccountingManager (“DAM”) is responsible for exercising sound judgment regarding…
  • 1.9
    Ophrys LLC – Seattle, WA
    $62k-$86k(Glassdoor est.)
    17 days ago 17d
    area, is looking for a Fund Accountant Manager to join our Accounting team. The FundAccountingManager will work closely with… their work! The FundAccountingManager will be responsible for the general ledger of all operating Fund companies. These duties…
  • 4.1
    Pangea Real Estate – Chicago, IL
    EASY APPLY
    $36k-$53k(Glassdoor est.)
    7 days ago 7d
    errors, or record inaccuracies Manage and prioritize daily, weekly, and monthly accounting deadlines Serve as subject matter… degree with prior finance or accounting educaiton or experience Strong understanding of basic accounting principles, duties, and…
  • 4.1
    The JBG Companies – Chevy Chase, MD
    $69k-$107k(Glassdoor est.)
    17 days ago 17d
    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…
  • 3.0
    GlobeOp – Irving, TX
    $66k-$91k(Glassdoor est.)
    28 days ago 28d
    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
    Blackstone – New York, NY
    $108k-$143k(Glassdoor est.)
    NEW
    Assistant Vice President/ Director – Global FundAccounting – GSO Hedge Funds Employer: Blackstone Firm… Twitter @Blackstone. Business Unit: Global FundAccounting Job Title: Assistant Vice President/ Director…
  • 4.2
    Vanderhouwen & Associates – Portland, OR
    Today 5hr
    a team within a well-funded and growing startup. Responsibilities of the AccountingManagerManage AP and AR functions.… . AccountingManager Qualifications Bachelor's degree in Accounting or Finance required. 4-6 years of GL accounting experience…
  • 3.2
    Blue River Partners – Dallas, TX
    $53k-$74k(Glassdoor est.)
    4 days ago 4d
    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…
  • 3.7
    Northern Trust – Tempe, AZ
    $40k-$55k(Glassdoor est.)
    6 days ago 6d
    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…
  • 2.7
    SS&C Technologies – Jersey City, NJ
    $116k-$156k(Glassdoor est.)
    5 days ago 5d
    President, FundAccounting will manage a team of analysts, associates and managers who provide accounting, portfolio accounting, performance… Portfolio reconciliation, partnership accounting, periodic performance reporting and fundaccounting for management and incentive fees…
  • 3.4
    Regions Financial Corp – Memphis, TN
    $38k-$51k(Glassdoor est.)
    NEW
    credit services agreements with limited oversight * FundAccounting experience Skills and Competencies * Demonstrates… exposure and manage a portfolio of loans and other credit relationships in conjunction with a Debt Products Manager. The successful…
  • 2.6
    Cortland Capital Market Services – United States
    $53k-$73k(Glassdoor est.)
    NEW
    As an Account Manager daily responsibilities include: Directly supervise and coach a FundAccounting Analyst dedicated… Qualifications: Bachelor degree in Accounting, Finance with 5-10 years of relevant fund administration, private equity, or real…
  • 3.7
    Northern Trust Company – Chicago, IL
    $69k-$96k(Glassdoor est.)
    17 days ago 17d
    this client. The Section Manager is responsible for managing the FundAccounting for the Client Accounting group(s). Conducts performance… The section manager will join the North America third party registered products fundaccounting group and will be actively involved…
  • 3.8
    Aureus Group – Omaha, NE
    NEW
    looking for their next Accounting Assistant! This position will work closely with the AccountingManager and be a part of a small… BS (Bachelor of Science) Accounting: Financial Statements, Accounting: Bank Deposits, Accounting: Reconciliation Since…
  • 3.3
    3 Bridge Networks – San Francisco, CA
    $60k-$91k(Glassdoor est.)
    30+ days ago 30d+
    Required Skills 10+ years of FundAccounting experience from a fund administrator or Hedge Fund Experience supervising a large… is seeking a sharp, well-rounded accounting executive to act as Director/Head of FundAccounting. This is an outstanding leadership…
  • 3.8
    Robert Half Finance & Accounting – Los Angeles, CA
    $61k-$86k(Glassdoor est.)
    NEW
    Robert Half Finance Accounting is currently recruiting a FundAccounting Controller to support the local President with the continued… Degree in Accounting/Finance with an MBA or CPA preferred. You will be an energetic self-starter, ideally with fund experience…
  • Job Search Digest – Chicago, IL
    $62k-$87k(Glassdoor est.)
    27 days ago 27d
    industry. Bachelor’s degree in Accounting. 5+ years of progressive experience in public accounting or a combination of experience… experience at an alternative asset investment firm and public accounting experience.…
  • 4.3
    bluebird bio – Cambridge, MA
    $46k-$64k(Glassdoor est.)
    13 days ago 13d
    and improvement on our accounting and reporting team. The position will be responsible for accounting for all equity transactions… Degree in Accounting Previous experience with equity administration required CPA, with previous public accounting experience…
  • 5.0
    Oncorus – Cambridge, MA
    $64k-$116k(Glassdoor est.)
    Today 8hr
    looking for a highly-motivated candidate for the role of AccountingManager. Reporting to the SVP, Finance & Operations, this is a… support the accounting functions of the company. Day to Day Accountabilities and Opportunities Manage monthly, quarterly…
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