Accounting Manager — Fund Reporting & Client Services
Aduro Advisors
A leading financial services firm in the United States is seeking a talented Accounting Manager to join their client service team. The role involves reconciling transactions, managing client relationships, and assisting with financial statements, all while fostering a collaborative environment. Ideal candidates have at least 3 years of relevant experience and demonstrate strong problem-solving skills. This position offers a competitive salary, eligibility for a bonus program, and benefits such as life insurance, 401k with employer match, and a dog-friendly office culture. #J-18808-Ljbffr Aduro Advisors
- Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process... ..., assist in the development of client relationships, and maintain a detailed... ...understanding of Hedge Fund Administration service requirements. Responsibilities Manage...SuggestedRemote work
$70k - $110k
A leading financial services firm is seeking an Accounting Manager to support clients in the Venture Capital & Private Equity space. The ideal candidate will have strong... ...and a minimum of 3 years’ experience in audit or fund administration. Responsibilities include...Suggested- Invitation Homes LP is seeking a Manager, Fund Accounting to lead the reporting for Debt and JV entities and to develop a team of associates in a fast-paced investment accounting environment. The role emphasizes SOX/compliance, coordination with internal/external partners...Suggested
- IQ-EQ is seeking a qualified professional to manage client relationships, oversee accounting and reporting for complex operations, and lead a team of fund accountants. The role requires a bachelor’s degree in Accounting or Finance with 4+ years of client-facing experience...SuggestedWork at office
$70k - $110k
...working to support top-tier clients in the Venture Capital... ...Private Equity space. Accounting Managers play a key role in the support and service of our clients while... ...We're not your typical fund administrators. We're modern... .... From accounting and reporting to capital calls and...SuggestedWork experience placementWork at office$121.5k - $182.3k
## Investment Accounting Senior Manager (Hybrid)Applylocations: Madison, WItime type: Full timeposted... ...building insurance and financial services solutions, we push the boundaries of... ...Investment Accounting to own the accounting, reporting, and control environment for the...Work experience placementFlexible hours$78.8k - $177.68k
...products, education, and services, MedInsight is... ...cost and care management. MedInsight has been... ...Analytics by clients for the last three... ...the Best in KLAS report. MedInsight is a subsidiary... ..., retirement funding and healthcare financing... ...Senior Enterprise Account Manager to join...Full timeWork experience placementRemote workFlexible hours- ...partner company, who manages all applications and next... ...is looking for an Accounting Manager based in Belgium... ...recognition, financial reporting, compliance, and... ...commercial, and federally funded projects, managing multiple... ..., and vendor and client interactions, resolving...Full timeFor subcontractorRemote workWork from home
- ...for the restaurant and food service markets. Server Products is... ...ever. Job Summary The Finance Accounting Manager leads the daily operations... ...on internal KPI-tracking and reporting including follow up of measures... ..., including outgoing funds, collections, and internal transfers...Work at office
$70k - $85k
...Position Summary The Senior Accounting Manager position reports to the CEO and oversees... ...applicable accounting standards, funding requirements, and... ...accuracy, collaboration, service, and continuous improvement... ...trust with fellow employees, clients, and visitors is considered...Contract workLocal areaRelocationFlexible hours- ...SVA is seeking a Real Estate Manager in Madison, WI to lead LIHTC... ...review while communicating with clients and leveraging staff... ...regulatory knowledge, and accurate reporting for complex real estate projects... ...onboarding, budgeting, and service expansions within a growing professional...
- ...way investors own and manage SFR homes, and to... ...the data, tools and services that enable our clients to invest in the world... ...a self-motivated, accounting professional to add... ...monthly and quarterly reports for all properties for... ...for various funds in accordance with management...Work at officeLocal areaFlexible hours
- ...Outsourced Accounting Manager Make a difference. Empower clients. Lead the future of advisory services. Berndt CPA LLC is seeking an entrepreneurial, client-focused Outsourced... ..., including bookkeeping, financial reporting, payroll, and AP/AR. Oversee month-end...Full timeImmediate startRemote workFlexible hours
- ...Client Accounting Services Department ManagerThe Client Accounting Services Department Manager is a senior leadership role responsible for building, leading, and scaling the firm's CAS practice. This position plays a critical role in evolving the firm from traditional...Full timeWork at officeRemote work
- ...Accounting and Finance Manager Location: Both Campuses Schedule: Full-Time,Year-Round Reports to: Chief Financial Officer Desired Start Date... ...From a “classroom supplies” fund to top-notch curriculum... ..., grant reporting, food service compliance, and other federal...Full timeLocal areaFlexible hours
- ...Job Description We are looking for an experienced Accounting Manager/Supervisor to lead grant-related financial oversight... ...role supports housing programs and other assigned funding sources by ensuring accurate reporting, strong budget control, and compliance with applicable...
- ...Financial Officer (CFO), the Accounting and Billing Manager is responsible for planning... ...history, sewer billing, reports, and meter test records and... ...complaints, resolving payment and service issues. Coordinating the... ...experience; governmental fund accounting experience...Temporary workWork at officeFlexible hours
$66.64k - $78.4k
...DescriptionU.S. Bank Global Fund Services is seeking a future team... ...for the role of Fund Custody Account Manager to support our Global Fund... ...you’ll be a key partner to clients and a go-to resource for our... ...delivering timely, high-quality reporting. You’ll collaborate across...Full timeWork at officeLocal areaMonday to Friday3 days per week- Accounting ManagerCorporate Headquarters12575 Uline Drive, Pleasant Prairie, WI 53158Drive... ...Uline is hiring an experienced Accounting Manager to oversee corporate Accounting... ...processes, ensuring accurate and timely reporting.Coach and develop team members, building...Full timeWork at office
$103.75k - $115.3k
OverviewThe Accounting Manager I supports UWCU’s financial integrity by overseeing day-to-day accounting operations that ensure accurate reporting, strong internal controls, and compliance with GAAP. This role helps deliver reliable financial results that support sound...H1b- KI is seeking an experienced Accounting Manager to join our Finance team at our Corporate Office in Green Bay. This Accounting Manager position... ...cost accounting responsibilities with a team of direct reports. Within your responsibilities, you will oversee tactical and...Temporary workWork at officeLocal area
$100k - $110k
DescriptionKforce's client in the Milwaukee area is looking for an Accounting Manager. This growing company is looking to hire team members that have integrity and... ...duties for the organization. The Accounting Manager reports to the President.Responsibilities: * Prepare and...- Fund Accounting Supervisor - Hybrid (Dallas, TX or Raleigh,... ...with internal teams and clients. Responsibilities... ..., and profit‑and‑loss reports for reasonableness. Oversee... ...Engage with internal service departments to resolve... ...issues to the Assistant Manager. Respond to client...
- ...Carol Stream, IL, and annual revenue exceeding $340M. This position will have direct responsibility for managing the overall accounting functions and financial reporting for the Division. In addition, this position will partner with the Division Controller in various...Local area
- HedgeServ Corporation is seeking a Fund Accounting Supervisor for a hybrid role based in Dallas, TX or Raleigh, NC. You will oversee daily... ...communication abilities are essential as you will interact with clients and internal teams. This position is crucial for maintaining...
- ...Summary: The Accounting Manager is responsible for leading the company’s day-to-day accounting... ...performance. Accounting and financial reporting Lead the monthly, quarterly, and annual... ...accuracy, continuous improvement, and responsive internal service. #J-18808-Ljbffr...
- ...Join Milwaukee School of Engineering as our Manager of Accounting , where operational leadership meets hands‑on financial excellence. In this... ...! The Manager of Accounting leads accounting and financial reporting for the university. The Manager drives operational...Full timeLocal areaImmediate start
$85k - $100k
...Accounting ManagerDirect hire opportunity at a growing CNC job shop for an Accounting Manager. The ideal candidate has previous experience in a manufacturing... ...& BankingFinancial Reporting & ComplianceAdditional... ...delivering high levels of customer service.Ability to effectively...Work at office$80k - $100k
...Accounting ManagerBoyd Thermal by Eaton is currently seeking an Accounting Manager for our Allenton, WI facility. The Accounting Manager is responsible for leading all accounting and financial reporting activities at the manufacturing site. This role ensures accurate...Permanent employmentH1bWork at officeImmediate startVisa sponsorshipRelocation package- ...Accounting Manager – Manufacturing | $1B+ Industry Leader | A leading privately held manufacturer and distributor in the corrugated packaging... ...role. About the Role: This is a newly created position, reporting to the Corporate Controller, designed to support growth across...Temporary workWork at office
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