1,215 Fund Accounting Manager Jobs Nationwide

Our client is a Registered Investment Advisor and they are seeking an Investment Operations Associate. You will work alongside the director of...

The Fund Manager is responsible for performing finance, accounting and fund administration for the Meritage Accounting Group clients which...

Our client is a $100B AUM hedge fund here in NYC that intends to scale their presence drastically over the next few years. They are seeking an experienced...

,A multi-billion global alternative investment firm, is looking for an A+ talent to enhance its accounting and operations as it experiences significant...

The Program Manager - Capitol Region is responsible for delivering, managing, and implementing WBDC’s programs and services throughout Hartford...

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

* Input and review of wire transfer instructions on various online banking systems relating to operating and investment funds flow through holding...

Our client is a well-established global investment firm with a strong reputation for its long-term approach and adaptable capital base. Embracing...

Culver Investment Partners (“CIP”) is seeking a 2-7+ year experienced Investment Officer / Asset Manager (“IO”) This is an Associate, Director or...

* Supervise a team of fund accountants to produce and deliver precise reports to external clients. * Offer comprehensive accounting services...

Robert Half has partnered with a rapidly growing company in an exciting new role! Ideal for ambitious go-getters eager to accelerate their career...

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...