Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accounting Lead: NAV & Oversight in Littleton, CO vacancy
  • $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... 
    Senior
    Work experience placement
    Work at office

    Transamerica

    Denver, CO
    3 days ago
  •  ...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... 
    Senior
    Full time
    Work at office

    Charles Schwab

    Littleton, CO
    3 days ago
  • $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... 
    Senior
    Full time
    Worldwide

    Transamerica

    Denver, CO
    1 day ago
  • 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

    Dish Network Corporation

    Englewood, CO
    3 days ago
  •  ...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... 
    Senior
    Full time
    Local area

    Broadridge

    Denver, CO
    4 days ago
  •  ...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... 
    Senior
    Full time
    Local area

    KPMG

    Denver, CO
    more than 2 months ago
  • $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 contractors
    For subcontractor
    Casual work
    Work at office
    Monday to Friday

    Elitesi

    Englewood, CO
    21 hours ago
  •  ...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

    Jobleads-US

    Denver, CO
    2 days ago
  •  ...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,... 
    Senior
    Local area

    KPMG

    Denver, CO
    3 days ago
  •  ...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... 
    Senior
    Full time
    Work at office

    The Charles Schwab Corporation

    Lone Tree, Douglas County, CO
    1 day ago
  •  ...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... 
    Senior
    Full time
    Temporary work
    Shift work

    Brown and Caldwell

    Lakewood, CO
    2 days ago
  • $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... 
    Senior
    Full time
    Work experience placement
    Remote work
    Flexible hours

    flood and peterson insurance

    Englewood, CO
    21 hours ago
  • $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... 
    Senior
    Contract work
    For contractors
    Work at office
    Local area
    Flexible hours

    TDA Research, Inc.

    Golden, CO
    1 day ago
  • $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... 
    Senior
    Work at office
    Remote work
    3 days per week

    Gen II Fund Services

    Denver, CO
    2 days ago
  • $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—... 
    Senior
    Full time
    For contractors
    Worldwide

    Autodesk

    Denver, CO
    3 days ago
  •  ...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... 
    Senior
    Full time
    For contractors

    ITResource Hunter

    Littleton, CO
    2 days ago
  • $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... 
    Senior
    Full time
    Work experience placement
    Internship
    Work at office
    Local area

    RSM International

    Denver, CO
    5 days ago
  •  ...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... 
    Senior
    Full time
    Local area

    KPMG

    Denver, CO
    a month ago
  • $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 time
    Part time

    Poutrix

    Littleton, CO
    21 hours ago
  • $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... 
    Senior
    Local area
    Immediate start
    Flexible hours
    Shift work

    Harness

    Denver, CO
    1 day ago
  • $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... 
    Senior
    Full time
    Local area
    Remote work

    Yelp

    Denver, CO
    5 days ago
  • $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... 
    Senior
    Temporary work
    Remote work
    Flexible hours

    Grey Matters Defense Solutions

    Englewood, CO
    9 days ago
  • $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,... 
    Senior
    Minimum wage
    Ongoing contract
    Full time
    Contract work
    Remote work
    Flexible hours

    Cushman & Wakefield

    Denver, CO
    1 day ago
  •  ...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... 
    Senior
    Full time
    Flexible hours

    RMSL

    Littleton, CO
    a month ago
  •  ...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... 
    Senior
    Work at office
    Local area
    Flexible hours

    FORTË

    Englewood, CO
    4 days ago
  • $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

    Elitesi

    Englewood, CO
    1 day ago
  •  ...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... 
    Senior
    For contractors
    Work at office
    Local area
    Remote work
    Monday to Thursday

    Kodiak Building Partners

    Englewood, CO
    3 days ago
  • 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... 

    Ledgent

    Littleton, CO
    1 day ago
  • $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... 
    Senior
    Full time
    Contract work
    Temporary work
    Part time

    HDR

    Greenwood Village, CO
    1 day ago
  • $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

    Altius Search Group

    Denver, CO
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accounting Lead: NAV & Oversight. Be the first to apply!