Manager Fund Accounting Jobs | Glassdoor
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Manager Fund Accounting Jobs

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  • 2.7
    NES Financial – San Jose, CA
    EASY APPLY
    Est. Salary $99k-$138k
    NEW
    private funds, providing fundaccounting, treasury, and investor services. POSITION SUMMARY The VP of FundAccounting will report… mutual funds, hedge funds, stock options, private equity, real estate investments – Delegate work to FundAccounting Team staff…
  • 3.2
    OppenheimerFunds – Centennial, CO
    EASY APPLY
    NEW
    performing detailed oversight and analysis of fundaccounting data to identify accounting anomalies, drawing conclusions, and providing… internal and external information to validate fundaccounting data, including reported Fund Net Asset Values and yield information…
  • BVOH – San Francisco, CA
    Est. Salary $69k-$108k
    NEW
    for a Senior Fund Accountant/FundAccountingManager. Responsibilities for include: Accounting for the Funds: Monitor cash,… transaction forms; process tax payments and managefund registrations/enrollments. Accounting for the General Partners: Review cash…
  • 4.6
    Campbell & Company – Baltimore, MD
    Est. Salary $56k-$81k
    Today 10hr
    : Daily FundAccounting (30%) Maintain daily general ledger for Campbell & Company sponsored funds and managed accounts using… seeking a Fund Accountant to perform the full cycle accounting function and oversight to the Campbell sponsored funds and individually…
  • 3.2
    NorthStar Financial Services – Seattle, WA
    Est. Salary $41k-$58k
    NEW
    Manager, FundAccounting PURPOSE: The Manager, FundAccounting is responsible for ensuring the FundAccounting department… needed with fund administration, transfer agency and funds’ custodian regarding fundaccounting-related activities Manages client…
  • 3.1
    Colony Northstar – Los Angeles, CA
    Est. Salary $99k-$134k
    1 days ago 1d
    Qualifications: Bachelor’s Degree in Accounting preferred 4-6 years of public and/or fundaccounting CPA preferred Skills and… dedication to quality control in all aspects of the process. FundAccounting Read and understand Partnership Agreements Prepare capital…
  • 3.8
    Aston Carter – Boston, MA
    1 days ago 12hr
    resolutions as needed. Analyze accounting records and be able to clearly articulate fundaccounting transactions/ processes to clients… enhance data feeds. More of an analytical role within FundAccounting Work directly with auditors on amortization and appreciation…
  • Job Search Digest – King of Prussia, PA
    Est. Salary $54k-$75k
    1 days ago 1d
    for real estate funds. BS degree Accounting or Finance. 5+ years of experience in private equity fundaccounting.…
  • 3.7
    CBRE – Los Angeles, CA
    Est. Salary $87k-$125k
    NEW
    Corporate Accounting. Review property, fund and investor returns. Review and prepare other fundaccounting investor reports… variance explanations for each asset and fund consolidation. Review of other fundaccounting general ledger input/output data (Rent…
  • 3.6
    Charles Schwab – Lone Tree, CO
    Est. Salary $53k-$73k
    10 days ago 10d
    ll do: The Manager, Accounting, CSIM is primarily responsible for oversight of the third party fundaccounting service provider… in administering mutual funds, ETFs, hedge funds or collective funds, with expertise in fundaccounting, valuation and operations…
  • 3.3
    Illinois Housing Development Authority – Chicago, IL
    Est. Salary $49k-$78k
    NEW
    AccountingManager - Proprietary FundsManages the general accounting and account analysis functions for the Authority's Proprietary… Proprietary Funds. Maintains compliance with Generally Accepted Accounting Principles (GAAP) and Government Accounting Standards…
  • 2.6
    SS&C – San Francisco, CA
    Est. Salary $110k-$145k
    Today 7hr
    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
    USAA – San Antonio, TX
    Est. Salary $40k-$59k
    15 days ago 15d
    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…
  • 1.9
    Ophrys LLC – Seattle, WA
    Est. Salary $58k-$80k
    23 days ago 23d
    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…
  • 3.0
    Ultimus Fund Solutions, LLC – Cincinnati, OH
    EASY APPLY
    Est. Salary $52k-$83k
    NEW
    than fundaccounting. No matter which one, you could be just the right person to join Ultimus as a FundAccountingManager, part… /corporate/municipal bonds. FundAccounting Develops and manages the fundaccounting relationship with clients. Communicates…
  • 3.7
    Northern Trust – Tempe, AZ
    Est. Salary $39k-$53k
    Today 1hr
    Business preferred or relevant work experience in FundAccounting or Mutual FundAccounting. Strong Excel skills and usage of a Macro… evaluating, analyzing and reconciling mutual funds and separately managedfunds to determine the Net Asset Value (NAV) on a daily…
  • 4.5
    Warren Henry Automotive Group – Key West, FL
    Est. Salary $21k-$31k
    Today 4hr
    Post CIT funding notices to accounting on a daily basis and report receivables aged over 5 days to Dealer AccountingManager on a… The Dealership Accounting Specialist key role is in support of the Dealership AccountingManager. Incumbent is responsible…
  • 2.6
    DST Global Solutions – San Francisco, CA
    Est. Salary $119k-$154k
    Today 7hr
    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…
  • StaffRight Associates – San Francisco, CA
    Est. Salary $70k-$112k
    1 days ago 14hr
    Tax and accounting, operational and financial experience in the in alternative investment management industry (Hedge Fund, Private… Senior Manager Tax and Accounting This position needs a candidate that has strong tax experience! Must have strong hedge…
  • 4.3
    Walser Automotive Group – Coon Rapids, MN
    8 days ago 8d
    Positive Energy • Be Open Minded Accounting degree or 6 months experience in Accounting Demonstrates ability to multi task,… As a Funding Specialist you will be supporting the Sales team in the vehicle financing process. You will be collecting correct…
  • 5.0
    Alliance Resource Group – Los Angeles, CA
    Est. Salary $73k-$113k
    19 days ago 19d
    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…
  • 3.6
    T. Rowe Price – Owings Mills, MD
    Est. Salary $47k-$71k
    28 days ago 28d
    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…
  • 3.1
    Globeop Financial Services – San Francisco, CA
    Est. Salary $101k-$131k
    Today 7hr
    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…
  • 4.8
    Emergency Medicine Associates – Germantown, MD
    EASY APPLY
    Est. Salary $73k-$112k
    22 days ago 22d
    medical payments for self-funded health plan Manage resolution of suspense transactions Manage and prepare the organization… seeking a qualified candidate for an opportunity as an AccountingManager in our dynamic Finance Department. Responsibilities…
  • 2.6
    SS&C Technologies – San Francisco, CA
    Est. Salary $69k-$95k
    25 days ago 25d
    Nova Scotia. FundAccountingManager Position Overview: This FundAccountingManager provides accounting support to hedge… reconciliation, partnership accounting, series accounting, monthly performance reporting and fundaccounting for management and incentive…
  • 4.1
    Eclaro International – United States
    26 days ago 26d
    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…
  • 3.7
    USAA – San Antonio, TX
    Est. Salary $50k-$72k
    10 days ago 10d
    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…
  • 3.8
    Robert Half Finance & Accounting U.S – San Francisco, CA
    Est. Salary $77k-$112k
    NEW
    experience if fundaccounting and accounting oversight, experience managing various levels of accounting staff including manager-level,… for a Director of FundAccounting. This person will be reporting to the VP Corporate Controller and manage the team (15 people…
  • 3.7
    BlackRock – Princeton, NJ
    Est. Salary $66k-$95k
    NEW
    e.g., portfolio management, marketing, transfer agency, fundaccounting, financial reporting, product teams, sales strategy, capital… affect funds, and f) providing business support for new products and instruments. Primary Responsibilities Manage financial…
  • 2.6
    SS&C – Edina, MN
    Est. Salary $64k-$88k
    16 days ago 16d
    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…
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