169 Fund Accounting Manager Jobs - page 3
-
Vice President, Fund/Client Accounting Manager II BNY Mellon - Westborough, Massachusetts, USA President, Fund/Client Accounting Manager II to join our Fund/Client Accounting team. This role is located in Westborough, MA – Hybrid. In this role, you’ll make an impact in the following ways: Provides 15 days ago
-
Junior Fund Manager Meritage Accounting Group - Arvada, CO, United States Curiosity, Self-Improvement, Organization 5. Integrity – Do the Right Thing Position Summary: The Junior Fund Manager is responsible for performing finance, accounting and fund administration for the Meritage 12 days ago
-
Chief Financial Officer Partners in Home Care - Missoula, MT, United States sheet, income statement, monthly/quarterly internal reporting, MD&A, assets, etc. · Directs the design, maintenance and monitoring of the fund accounting system including accounts payable, accounts 12 days ago
-
Senior Vice President, Fund/Client Accounting Manager BNY Mellon - Westborough, Massachusetts, USA Vice President, Fund/Client Accounting Manager to join our Fund/Client Accounting team. This role is located in Westborough, MA - Hybrid. In this role, you’ll make an impact in the following ways 15 days ago
-
Private Equity - Pricing Analyst Cyperus Group, Inc - , CA, United States . Provide portfolio managers with precise investment information Interface with New Accounts, Fund Accounting, Performance, and Compliance teams. Oversee daily pricing and resolve discrepancies for all firm 12 days ago
-
Vice President Finance Capital Fund 1, LLC - Scottsdale, AZ, United States our company's growth to new heights. Responsibilities Accounting Act as the primary manager of the Accounting department, overseeing day-to-day operations and ensuring adherence to best practices and company 12 days ago
-
fund accounting manager Randstad - san francisco, california (remote) job summary: Fund Accounting Manager Currently working with a growth multi-billion dollar private equity real estate fund that is growing and looking for a Fund Accounting Manager. This position $145,000 - $155,000 per year 22 days ago
-
Treasury Analyst Verano - Chicago, IL, United States , all day-to-day treasury functions including: cash position management, document requests, payment processing, transfers of funds, and intercompany activities with regional managers regularly regarding cash 12 days ago
-
Tax Professional, Private Equity Atlantic Group - Stamford, CT, United States Firm: $30B+ PE/VC Fund Position Title: Tax Associate Location: Stamford, CT Overview: The Tax Associate will report to the Senior Associate/Manager and will work closely with other members 12 days ago
-
Vice President, Fund/Client Accounting Manager II BNY Mellon - Westborough, Massachusetts, USA President, Fund/Client Accounting Manager II to join our Fund/Client Accounting team. This role is located in Westborough, MA - Hybrid. In this role, you’ll make an impact in the following ways: Provides 15 days ago
Top locations
- New York, NY (20)
- Boston, MA (13)
- Westborough, MA (13)
- Lake Mary, FL (10)
- Los Angeles, CA (7)
- Washington, DC (7)
- Chicago, IL (7)
- Tampa, FL (6)
- See more