Senior Fund Accounting Lead: NAV & Oversight
Charles Schwab
Schwab Asset Management is hiring a Senior Manager, Fund Accounting to oversee NAV reviews, distributions, and accounting policy implementation for proprietary funds and ETFs. This individual contributor role partners across portfolio management, product management, tax, and audit to ensure accurate financial reporting. You will drive process improvements, support automation, and communicate governance updates while ensuring strong internal controls and timely management reporting. #J-18808-Ljbffr Charles Schwab
$71k - $80k
...position, you will oversee service providers in all fund administration, fund reporting, fund accounting and custody functions.Job DescriptionThis is a... ...Review daily financial reporting, including daily NAV oversight, to management and outside agencies, including publishing...SeniorWork experience placementWork at office- ...sponsorship. Schwab Asset Management’s Fund Accounting team oversees a third-party... ...collective trust funds. As a Senior Manager, Fund Accounting, you... ...the accuracy, integrity, and oversight of fund accounting activity,... ..., net asset values (NAVs), fund distributions, and accounting...SeniorFull timeWork at office
$150k - $170k
...thinking, and personal accountability are qualities we... ...insurance funds, retail mutual funds... ...Position overview:As the Senior Manager, Fund... ...Administration, you will lead the development,... ...-implementation oversight.The Senior Manager... ...related to NAV oversight exceptions...SeniorFull timeWorldwide- EchoStar, a leader in connectivity solutions, seeks a Technical Accounting Manager II in Colorado to navigate US GAAP and SEC reporting during acquisitions and divestitures. You will bridge operational initiatives with financial compliance, ensuring accurate reporting...Senior
- ...team.Broadridge is hiring! We are seeking a Senior Director, Collective Investment Fund Operations to lead the operational infrastructure,... ...execution across fund operations, including NAV support, fund accounting oversight, client onboarding, trading and settlement...SeniorFull timeLocal area
- ...we stand for as a firm. KPMG is currently seeking a Senior Associate to join our Business Tax Services practice.... ...three years of recent investment partnership and/or mutual fund tax experience in public accounting Bachelor's degree, J.D., LL.M. in taxation, and/or...SeniorFull timeLocal area
$65k - $80k
...experience Amount of Travel Required: N/A Positions Supervised: Accounts Payable Specialists Work Schedule: Monday through Friday 8:00... ...Functions Provide day-to-day leadership, guidance, and oversight to Accounts Payable Specialists to ensure accuracy, efficiency...For contractorsFor subcontractorCasual workWork at officeMonday to Friday- ...looking for a legal support professional to provide day-to-day guidance across various business areas. The role includes reviewing fund documents and assisting with compliance initiatives. The ideal candidate has at least 2 years of relevant experience, strong analytical...Senior
- ...for as a firm.KPMG is currently seeking a Senior Associate to join our Business Tax... ...recent investment partnership and/or mutual fund tax experience in public accountingBachelor... ...working knowledge of U.S. Generally Accepted Accounting Principles (GAAP), accounting procedures,...SeniorLocal area
- ...Asset Management (SAM) is a leading asset manager focused on... ...investment solutions across mutual funds, exchange-traded funds (... ...), and separately managed accounts (SMAs). The Valuation Oversight team plays a critical role... ...across the business.As a Senior Manager, Valuation...SeniorFull timeWork at office
- ...to offer a fantastic Senior Client Services Manager... ...They will be a strategic account leader responsible for... ...client relationships, leading high-performing Client... ...leadership with oversight of quality, risk, and... ...political, regulatory, and funding environments.Position...SeniorFull timeTemporary workShift work
$75k - $85k
...Employee Benefits Senior Account Manager Join Our Team as Employee Benefits Senior Account... ...Enrollment Coordination: Schedule, plan, and lead client open enrollment meetings; request... ...and servicing all aspects of self-funded health plans, including captive arrangements...SeniorFull timeWork experience placementRemote workFlexible hours$110k - $140k
...located in Golden, CO is seeking a Senior Accounting Manager (GovCon) to lead our accounting functions with... ...in a GovCon environment Provide oversight, mentorship and technical guidance... ...competitive proposals across various funding vehicles Manage, prepare and submit...SeniorContract workFor contractorsWork at officeLocal areaFlexible hours$80k - $100k
...Senior Fund AccountantGen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched...SeniorWork at officeRemote work3 days per week$201.1k - $327.69k
...happen.In this role, you will lead an organization of 50+ geographically... ...platform growth, including oversight of multi-million-dollar... ...the business prioritizes and funds field readinessField Readiness... ...audiencesProven ability to influence senior and C-level executives—...SeniorFull timeFor contractorsWorldwide- ...Position: Senior Project Manager - Capital Projects (Roofing Systems... ...a Senior Project Manager to lead critical capital expenditure (... ...forecasts, and securing project funding. Procurement &... ...Technical & Commercial Oversight: Ensure all designs and equipment...SeniorFull timeFor contractors
$69.8k - $132k
We are the leading provider of professional services to the middle market globally... ...your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private... ...fit for you!RSM is looking for a Senior to join our RSM Fund Services + practice...SeniorFull timeWork experience placementInternshipWork at officeLocal area- ...what we stand for as a firm. KPMG is currently seeking a Tax Senior Associate to join our Business Tax Services practice.... ...assistants working on client projects Advise clients and be accountable for delivering high quality tax service and advice Participate...SeniorFull timeLocal area
$186k - $213.9k
...Role description As Account Leader for our Software & Internet Industry, you will manage... ...Internet client portfolio through active oversight of portfolio performance and commercial levers... ...for new or enhanced Service offerings. Lead the Software & Internet client account...Full timePart time$325k
...for $3.7B). Harness has raised approximately $570M in funding and is valued at $5.5B, backed by leading investors including Goldman Sachs, Menlo Ventures,... ...salaryComprehensive healthcare benefitsFlexible Spending Account (FSA)Employee Assistance Program (EAP)Flexible Time...SeniorLocal areaImmediate startFlexible hoursShift work$100k
...National businesses to provide industry leading digital advertising solutions. Yelp’s... ...on Yelps overall business!The Yelp Senior Enterprise Account Director, Services works with some of... ...-store sales, ecomm, and awareness to fund new Yelp campaignsCollaborate with Yelp...SeniorFull timeLocal areaRemote work$130k - $190k
...technologies and operations, with senior-level personnel formerly from... ...medical insurance premiums + funded time off Employee... ...discount Flexible spending account Health savings account... ...maintains policies, controls, and oversight practices designed to mitigate...SeniorTemporary workRemote workFlexible hours$119k - $140k
...outcomes. This role partners across Procurement, business leadership, account teams, and key stakeholders to implement preferred supplier... ...including adoption of preferred supplier programs, performance oversight, and alignment to stakeholder and client expectations.Risk,...SeniorMinimum wageOngoing contractFull timeContract workRemote workFlexible hours- ...Job Description Job Description SENIOR PROCESS ENGINEER | Plant Design Rocky Mountain... ...Duties Include: Serve as project lead on production plant design and... ...equipment specifications and data sheets Oversight and review of process deliverables from junior...SeniorFull timeFlexible hours
- ...Account Manager At FORTÉ, every role plays a part in reimagining how the modern workplace works. Whether you're on the front lines with customers or behind the scenes making things run, your work helps people connect, collaborate, and get things done. From classrooms...SeniorWork at officeLocal areaFlexible hours
$65k - $80k
A growing construction firm in Englewood, Colorado, is seeking an Accounts Payable Supervisor to lead a team of specialists. In this role, you'll ensure the accuracy and efficiency of accounts payable processes. The ideal candidate will have at least 5 years of experience...Work at office- ...Senior Payroll Specialist Founded in 2011, Kodiak... ...Payroll Processing & Oversight Work with Regional... ...payroll registers to funding, taxes, and GL exports... ...ADP reporting tools. Lead or support quarterly and... ...Bachelor's degree in Accounting, Finance, Human...SeniorFor contractorsWork at officeLocal areaRemote workMonday to Thursday
- An established firm in the entertainment sector seeks an Accounting Manager to lead their accounting team in Littleton, Colorado. The ideal candidate will manage daily workflows, supervise financial reporting, and implement improvements in processes. The company fosters...
$148.53k - $212.19k
...Senior Water/Wastewater Project Manager At HDR, our employee-owners... ...just a job, it's a chance to lead change, drive progress, and... ...and construction management, funding strategy, stakeholder engagement... ...discussions with permitting and oversight agencies while maintaining...SeniorFull timeContract workTemporary workPart time$50k
...Senior Account Executive | Franchise Equipment Finance Altius Search Group is recruiting for a Senior Account Executive position for... ...of equipment. Account management from application through funding. Origination of new relationships while managing and growing...Senior
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