Job Type
Date Posted
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Fund Accounting Unit Manager Jobs

1,008 Jobs

  • 2.8
    Citco – Jersey City, NJ
    4 days ago 4d
    Fund Services.Associate Location United States - Jersey City IRC Number IRC25161 # of openings… Collaborate with hedge fund clients to ensure their Bank Loan Ops requirements are met. Manage escalated items and quality…
  • 3.5
    BOK Financial – Tulsa, OK
    $35k-$46k(Glassdoor est.)
    6 days ago 6d
    other FundAccounting personnel. PRINCIPLE DUTIES AND RESPONSIBILITIES: Calculates daily unit values for unitized funds… including master trust funds, common trust funds, managedfunds held in daily recordkeeping accounts, and hedge funds. This position monitors…
  • 3.3
    Guide Dogs for the Blind – San Rafael, CA
    $36k-$56k(Glassdoor est.)
    10 days ago 10d
    San Rafael, CA 94903 United States Employee Type Full Time Non Exempt Job Category Accounting Description OVERALL… Generally Accepted Accounting Principles (GAAP) and principles of accounting as applied to non-profit accounting practices. Demonstrated…
  • 4.1
    Pangea Real Estate – Chicago, IL
    EASY APPLY
    $36k-$53k(Glassdoor est.)
    HOT
    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…
  • 2.7
    SS&C – San Francisco, CA
    $71k-$98k(Glassdoor est.)
    7 days ago 7d
    . FundAccountingManager Position Overview: This FundAccountingManager provides accounting support to hedge funds, private… reconciliation, partnership accounting, series accounting, monthly performance reporting and fundaccounting for management and incentive…
  • 3.4
    Bank of Oklahoma – Tulsa, OK
    $35k-$46k(Glassdoor est.)
    4 days ago 4d
    other FundAccounting personnel. PRINCIPLE DUTIES AND RESPONSIBILITIES: Calculates daily unit values for unitized funds… including master trust funds, common trust funds, managedfunds held in daily recordkeeping accounts, and hedge funds. This position monitors…
  • 2.8
    Citco – Malvern, AR
    $59k-$81k(Glassdoor est.)
    18 days ago 18d
    Supervisor FundAccounting - Private Equity Location United States - Malvern IRC Number IRC000000… equity fund client’s partnership agreements, PPMs, and other materials Implementation of fund structures on accounting system…
  • 3.0
    Globeop Financial Services – San Francisco, CA
    $85k-$116k(Glassdoor est.)
    7 days ago 7d
    . FundAccountingManager Position Overview: This FundAccountingManager provides accounting support to hedge funds, private… reconciliation, partnership accounting, series accounting, monthly performance reporting and fundaccounting for management and incentive…
  • 2.6
    DST Global Solutions – San Francisco, CA
    $102k-$139k(Glassdoor est.)
    7 days ago 7d
    . FundAccountingManager Position Overview: This FundAccountingManager provides accounting support to hedge funds, private… reconciliation, partnership accounting, series accounting, monthly performance reporting and fundaccounting for management and incentive…
  • 3.0
    Crawford & Company – Atlanta, GA
    NEW
    Controls Manager, the Accountant-Financial Services provides billing and collections processing support for the Loss Fund Accounting… payments to claimants Ensures systems accounts are appropriately funded Reviews and initiates wire transfers Determines positive…
  • 3.6
    Town Pump – Forsyth, MT
    NEW
    accountable for the following areas: Customer service during shift. Accounting decisions consistent with Casino Operations standards, policies… accomplished. Security of all casino assets. Control of casino cash fund, fuel, and inventories. Auditing of shift reports. Accurate…
  • 2.7
    SS&C – Jersey City, NJ
    $116k-$156k(Glassdoor est.)
    6 days ago 6d
    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…
  • 4.3
    bluebird bio – Cambridge, MA
    $46k-$64k(Glassdoor est.)
    HOT
    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…
  • 4.9
    DrChrono – Mountain View, CA
    $56k-$89k(Glassdoor est.)
    4 days ago 4d
    AccountingManager MOUNTAIN VIEW / FINANCE / FULL-TIME drchrono is a fast growth startup in the healthcare… will... Establish and maintain appropriate accounting controls and manage monthly financial statement close. Produce timely…
  • 3.7
    Northern Trust Company – Chicago, IL
    $69k-$96k(Glassdoor est.)
    22 days ago 22d
    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…
  • 3.1
    BNY Mellon – Wilmington, DE
    $42k-$63k(Glassdoor est.)
    NEW
    Fund/Client Accounting - M2 Provides oversight for multiple small teams or one large team of Accountants responsible for conducting… conducting accounting services on behalf of assigned clients including determining net asset values, calculating fund performance,…
  • 4.0
    Louisiana State University – Baton Rouge, LA
    $49k-$84k(Glassdoor est.)
    NEW
    Job Posting Title:Business Manager - Grant & State Funding Accountant Position Type:Professional / Unclassified Department… improved financial operations. Attend business manager meetings scheduled for units. Represent the department at any level of university…
  • 3.0
    Globeop Financial Services – Jersey City, NJ
    $110k-$145k(Glassdoor est.)
    6 days ago 6d
    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…
  • 3.7
    JPMorgan Chase & Co – Boston, MA
    $87k-$119k(Glassdoor est.)
    NEW
    preference is Finance, Accounting, or Economics • Thorough knowledge of the hedge fund environment including accounting for investor allocations… Hedge Fund experience or work for Big 4 audit firms • 5-7 years management experience • Strong knowledge of hedge fund products…
  • 3.4
    Bank of Albuquerque – Tulsa, OK
    $29k-$38k(Glassdoor est.)
    4 days ago 4d
    other FundAccounting personnel. PRINCIPLE DUTIES AND RESPONSIBILITIES: Calculates daily unit values for unitized funds… including master trust funds, common trust funds, managedfunds held in daily recordkeeping accounts, and hedge funds. This position monitors…
  • 3.1
    BNY Mellon – Wilmington, DE
    $39k-$59k(Glassdoor est.)
    5 days ago 5d
    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…
  • 3.7
    J.P. Morgan – Boston, MA
    $87k-$119k(Glassdoor est.)
    6 days ago 6d
    Reporting to the FundAccounting Vice President/Executive Director, the Hedge Fund Service FundAccounting Vice President will… operations. The FundAccounting Team has the responsibility for providing a premium quality client service to Hedge Fund Clients, ensuring…
  • 2.6
    DST Global Solutions – Jersey City, NJ
    $130k-$171k(Glassdoor est.)
    6 days ago 6d
    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…
  • 3.8
    Blackstone – New York, NY
    $108k-$143k(Glassdoor est.)
    5 days ago 5d
    Blackstone on Twitter @Blackstone. Business Unit: Global FundAccounting Job Title: Assistant Vice President… Assistant Vice President/ Director – Global FundAccounting – GSO Hedge Funds Employer: Blackstone Firm…
  • 3.1
    State Street – Atlanta, GA
    $54k-$71k(Glassdoor est.)
    24 days ago 24d
    Disability. Job Description AccountingManager/Officer, Real Estate Fund Controller Group Become a leader within… Preferred Knowledge, Skills & Experience: Property or Fundaccounting experience CPA or actively pursuing CPA certification…
  • 3.5
    EverBank – Jacksonville, FL
    $40k-$73k(Glassdoor est.)
    NEW
    transactions for optimal use of funds and diversification of funding sources Manage deposit based wholesale funding activities as well as… of finance, accounting, and treasury operations. This position will work closely with members of the Bank Funding team as well…
  • 3.1
    BNY Mellon – Wilmington, DE
    5 days ago 5d
    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…
  • 3.7
    Northern Trust – Tempe, AZ
    $40k-$55k(Glassdoor est.)
    10 days ago 10d
    equalization, performance fees, funds under custody/admin. Resolve queries. Liaise with other units - Shareholder Services, Trustee… Trustee, Corporate Actions, Control, Financial Reporting and FundManagers. Seek to learn quickly and continually improve service offered…
  • 2.7
    SS&C – San Francisco, CA
    $113k-$149k(Glassdoor est.)
    HOT
    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…
  • 3.0
    Crawford & Company – Atlanta, GA
    NEW
    Controls Manager, the Accountant-Financial Services provides billing and collections processing support for the Loss Fund Accounting… payments to claimants Ensures systems accounts are appropriately funded Reviews and initiates wire transfers Determines positive…
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