1,215 Fund Accounting Manager Jobs Nationwide

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...

The Customer Service Production Manager (CS PDM) for is accountable for managing all aspects of a customer service team that are responsible for...

* Screen and develop new investment opportunities through the manager search and selection process. * Build strong relationships with existing...

Caliagua believes in building a better, safer, more sustainable world for generations to come. We are committed to making a difference within...

Entegris is seeking a Senior Manager, Investment Lead in its Entegris Ventures team to drive the venture investment process in select mid-stage...

Executive Leadership (shared responsibilities with Managing Partners) * Long-term corporate strategy & vision * Manage Investor Relations...

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

Our client is an experienced credit asset manager with headquarters in the Chicago Loop. They specialize in delivering reliable, creative and...

This role is HYBRID, on-site 3 days a week at our Chicago or Northbrook, IL Office. Our Global Benefits team is looking for a Benefits Operations...

* Monitor daily news flows, company disclosures and reports, and major corporate events. * Build financial models in Excel to analyze and track...

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