1,270 Fund Accounting Manager Jobs Nationwide

May include any of the following: Alternative and Private Markets Oversight: 1. Maintain a general knowledge of the economic and other factors...

The Grants & Finance Manager is integral to fostering an environment and culture conducive to advancing genomics-related research excellence...

Secfi is a startup, trusted by thousands of startup employees for equity planning and financing. We’re the first to provide a proprietary suite...

* Manage a broad assortment of investor relations inquiries including RFPs, DDQs, RFIs, subscriptions/redemptions and other information requests...

* Review and release wire and ACH payments to ensure timely and accurate execution of global payments * Analyze current state of treasury process...

• Plan, organize, and control the daily operations of two separately-registered RIA firms. One firm is a multi-family office and the other firm...

* Develop and manage annual and multi-year consolidated budgets that are adequate for the organization’s needs including preparation of periodic...

GLASfunds is a global alternative investment platform offering streamlined and efficient access to institutional level private capital and...

This position is responsible for the execution of superior operational standards for the clients of Disciplined Growth Investors. Position...

* Key responsibilities include oversight of financial analysis for existing portfolio of real estate investments, including property-level...

The director of leadership annual and special giving will primarily focus on constituents of Weatherhead School of Management at the special...

* Source investment transactions and build investment thesis around innovative platforms ideas. * Work on a lean deal team - the entire investment/...

A growing PE Firm is hiring a Controller to join its leadership. The pay for this role is in the 180-225k base salary range plus bonus and carry/equity...

* Accounting, Investor Reporting, Fund Management and Compliance: Prepare and review investor reports, providing clear and concise information...

Bernstein Management Corporation (BMC) has been a regional leader in real estate management for 70 years. BMC's investment affiliate is a fully...

* Collaborate with Senior and Staff Accountants to prepare consolidated financial statements for annual audits and unaudited quarterly reports...

The Client Service Associate will assist the Client Advisory Team with various client service tasks, daily operations, administrative duties...

Support the Client Advisory Team in all aspects of client service, daily operations, and special projects. This includes preparing performance...

* Proactively lead portfolio evaluation/financial planning review efforts for new clients, collaborating with multiple teams at the firm *...

our firm provides fund administration services to the leading hedge funds and private equity funds of the world. The division employs 1,300 professionals...