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
- Charles Schwab Corporation in Lone Tree, CO is seeking a Senior Manager, Fund Accounting to lead end-of-day NAV reviews, oversee fund accounting activities, and partner with cross-functional teams to ensure accurate reporting. This on-site role supports Schwab funds and...Senior
- ...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- ...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
- J2T Recruiting in Englewood, CO is seeking a Senior Accountant to own fund accounting and drive the book close for multiple investment funds. This role blends front-end and back-end finance work with strong emphasis on data analysis and problem solving. You will collaborate...Senior
- 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
$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$80k - $120k
...seeking a candidate to fill the position of Senior Fund Accountant in our Denver, Colorado office. The... ...Manager and will be responsible in leading the setting up processes of an investment... ...coordinate with the deal team for updating fund NAV, assisting with annual audits and...SeniorTemporary workWork at office- Flood and Peterson Insurance is seeking an Employee Benefits Senior Account Manager in Colorado to manage client relationships, coordinate... ...management, renewal support, and industry insight within a self-funded health plans context. You will collaborate with advisors and...SeniorFlexible hours
- ...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
- ...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$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$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$150k - $190k
...combined energy experience, our objective is to provide total account solutions to our customers. This includes specialized coverages... ...employer. Responsibilities A qualified candidate for our Senior Energy Account Executive position will have experience and expertise...SeniorFull timeWork at officeImmediate start$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$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$140k - $170k
...Senior Data Engineer – Technology Gen II is a leading fund administration provider focused entirely on serving private capital... ...forward with minimal oversight. You will report to and work closely... ...fund structures, investors, GL, NAV, compliance. Developing and maintaining...SeniorWork at officeFlexible hours1 day per week$30 - $35 per hour
...: Role: At IGE the Accounts Payable (AP) Specialist is responsible to manage and record all cash outflows at the company and the... ...Accounting system. Maintain client job files, working with A/R Lead, from time project is sold to final invoice issued. Work with...Hourly payFull timeWork at officeMonday to FridayFlexible hours$135k - $200k
...DescriptionAs a Program Manager / Account Manager with CapTech, your... ...succeed as a highly consultative senior management advisor or to drive... ...and technical solutions.Lead cross-functional delivery teams... ...opportunities for employer-sponsored funds to help pay for careFringe -A...SeniorWork at officeImmediate startRemote workVisa sponsorshipWork visaFlexible hours- 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...
$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 Account Executive | Equipment Finance | WEST Altius Search Group is recruiting for an Account Executive position for one of our... ...of equipment. Account management from application through funding. Origination of new relationships while managing and growing...SeniorRemote work
$130k - $185k
Company DescriptionJoin SEAKR Engineering, a leading-edge provider of advanced electronics... ...have experience mentoring and providing oversight of DSP Engineers and/or implementation... ...timeFunction: EngineeringExperience level: Mid-Senior LevelIndustry: Aviation And AerospaceSenior$54.68k - $72.13k
...Job Description Job Description The Senior Account Manager is responsible for managing a defined portfolio of approximately fifty large... ...accuracy, and service quality. Serve as the primary account lead for assigned accounts, including end‑to‑end coordination of...SeniorTemporary workWork at officeLocal areaImmediate start$50k - $63.16k
...Senior Account Executive US-CO-Centennial Job ID: 34560 Type: Full-Time # of Openings: 1 Category: Sales/Business Development... ...training, and elite sales perks. In this role, you will lead with value-added conversations, helping local enterprises solve...SeniorFull timeFor contractorsFor subcontractorCasual workWork at officeLocal area$75k - $80k
...and maintain strong relationships. The Senior Account Manager ensure their department marketing... ...Account Manager is responsible for leading the Account Managers, driving client success... ...planning conversations, maintain oversight of marketing activities, and ensure team...SeniorFull timeTemporary workPart timeWork at office- ...client-first philosophy Coordinate and lead all assigned client activities across the... ...processing, plan knowledge and carrier funding. Expertise in managing clients with alternative... ...With industry knowledge and expertise in accounting, tax, advisory, benefits, insurance, and...SeniorContract work
- ...Senior Account Executive | Aesthetic Equipment Finance Altius Search Group is recruiting for a Senior Account Executive | Aesthetic... ...transactions, and managing the sales process from prospecting through funding. Typical equipment may include aesthetic lasers, body...SeniorRemote work
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