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

Hedge Fund Accounting Leader - Client-Facing GAAP Expert

652 MS Fund Services Inc.

Morgan Stanley Fund Services seeks a client-facing Account Manager for our NYC and Purchase, NY offices. You will manage client relationships, coordinate with offshore teams, and ensure timely close procedures and GAAP compliance. The role requires extensive hedge fund accounting knowledge, experience with complex fee terms, and strong communication and relationship-management skills. BS degree required; CPA not mandatory but a plus. #J-18808-Ljbffr 652 MS Fund Services Inc.

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Hedge Fund Accounting Leader - Client-Facing GAAP Expert in New York, NY vacancy
  •  ...financial services company in the United States is seeking an experienced external client-facing Controller. This management-level position requires expertise in full-cycle accounting and U.S. GAAP, as well as strong client relationship skills. The Controller will manage... 
    Suggested
    Remote job
    Full time

    Syntagma Group

    New York, NY
    4 days ago
  • Morgan Stanley Fund Services, a global fund administrator within Morgan Stanley's Institutional...  ...Equities Division, seeks a client facing Account Manager for its NYC and Purchase, NY offices...  ...include monthly closing procedures, GAAP compliance, fund expense accruals,... 
    Suggested

    Morgan Stanley

    New York, NY
    5 days ago
  • IQ-EQ is seeking a finance professional to independently manage client relationships, ensuring service quality across deliverables. You will train fund accountants, oversee daily, monthly, and annual duties, and prepare financial statements for clients with complex operations... 
    Suggested

    IQ-EQ

    New York, NY
    1 day ago
  • Grassi is seeking a Client Accounting Services Senior to join their Nonprofit Practice. This role involves providing comprehensive accounting and advisory services to nonprofit clients, ensuring adherence to generally accepted accounting principles and nonprofit standards... 
    Suggested

    Grassi

    New York, NY
    3 days ago
  •  ...company providing electronic trading solutions. Our clients are investment banks, stock exchanges, brokers and hedge funds. smartTrade enables the management of financial...  ...company. Job Description As a Client Services Expert, you will work closely with the Client Services... 
    Suggested

    smartTrade

    New York, NY
    3 days ago
  •  ...migration outcomes as part of the implementation journey. You will serve as a key technical resource on migration projects, helping clients map data from legacy systems into AlayaCare, validate accuracy, troubleshoot issues, and move projects forward with confidence. #J... 

    AlayaCare

    New York, NY
    3 days ago
  • Skadden, Arps, Slate, Meagher & Flom LLP in New York is seeking a Senior Client Accounting Coordinator for a hybrid role. You will provide client account analysis and billing support to partners, coordinating activity across practice areas and using firm resources to meet... 

    SK Battery America

    New York, NY
    2 days ago
  •  ...New York is seeking an experienced professional to lead their hedge fund accounting team. The role entails managing accounting deliverables,...  ...experience (6-8+ years) in the industry, with strong knowledge of GAAP. The position promotes a hybrid work model, offering... 
    Flexible hours

    SS&C Technologies

    New York, NY
    2 days ago
  • Aduro Advisors is seeking an Accounting Manager to join its New Jersey...  ...capital and private equity clients, handling accounting, reporting...  ...relations with a client-facing approach. The role emphasizes...  ...applying best practices in a modern fund administration environment.... 

    Aduro Advisors

    New York, NY
    4 days ago
  •  ...Title: Client Technology Manager Reports to: Director of Support Department...  ...cybersecurity for our clients, who are hedge funds and other investment firms. Founded in 2...  .... This is a highly visible, client-facing leadership role responsible for understanding... 
    Full time

    Atlas Technica

    New York, NY
    8 days ago
  •  ...This role involves leading audits, advising clients on complex financial issues, and...  ...members. The candidate should possess strong GAAP knowledge, leadership skills, and a background...  ...have a Bachelor’s or Master’s degree in Accounting and at least seven years of relevant... 

    BDO Capital Advisors, LLC

    New York, NY
    2 days ago
  •  ...an Assurance Senior Manager, Non-Profit, to develop client internal controls and provide guidance on accounting procedures. You will supervise audit teams, manage...  ...key client relationships, and ensure compliance with GAAP and GAAS. The ideal candidate will have a Bachelor'... 

    BDO USA

    New York, NY
    5 days ago
  • Tailor is seeking a Forward-Deployed Product Manager to bridge client needs with internal product and engineering teams. You will extract...  ...successful deployments led by the technical team. This client-facing role emphasizes clarity, alignment, and speed, with frequent interaction... 

    Tailor

    New York, NY
    3 days ago
  • Jacobs is seeking an experienced Project Accountant to join our team in New York, working on K-12 project...  ...manage revenues and payables while ensuring GAAP/CAS compliance. This role interacts with staff at all levels to meet client objectives. Requirements include a Bachelor’... 

    Jacobs

    New York, NY
    4 days ago
  • AAA Intergalactic Investments Group, based in New York, seeks a Global Account Manager to own relationships with top client accounts, drive retention and growth, and coordinate onboarding and content strategy. You will present to stakeholders up to C-Suite and work with... 
    Worldwide

    Aaa Intergalactic

    New York, NY
    5 days ago
  • $95k - $190k

    Morgan Stanley Fund Services Established in...  ...assets across 350+ hedge funds, private equity...  ...family offices clients. Our best-in-class offering includes accounting and investors services...  ...seeking a client facing Account Manager for...  ...accounting principles (GAAP)Experience in GAAP... 
    Contract work
    Temporary work
    Work at office

    Morgan Stanley

    New York, NY
    4 days ago
  • SS&C Technologies is seeking a seasoned fund accounting leader to guide a client service team, oversee NAV and P&L reporting, and deliver high-quality financials...  ...emphasizes coaching, team supervision, and strong US GAAP knowledge, with hybrid work options in NY/MA/NJ markets.... 

    SS&C Technologies

    New York, NY
    1 day ago
  • What We Do Rillet serves accounting and finance teams. Our customers...  ...you’ve already moved into a client‑facing/solutions role or you’re a current...  .... Become a Product Expert: Develop deep product expertise...  .... Solid understanding of US GAAP and the end‑to‑end close process... 
    Work at office
    Immediate start
    Remote work
    Relocation
    Flexible hours

    Rillet

    New York, NY
    4 days ago
  •  ...Manager to join the Private Client Services (PCS) practice. We are...  ...largest and fastest growing accounting and advisory firms in the industry...  ...comprehensive knowledge of hedge fund K-1 treatment, as well as a...  ...the pressing issues they face today and position them for success... 
    Full time
    Temporary work
    Private practice
    Work at office
    Local area
    Remote work

    EisnerAmper

    New York, NY
    3 days ago
  • $80k - $95k

     ..., Cannes Lions, Clios, and Effies across clients in finance, tech, entertainment, consumer...  ...team’s executional efforts across scoped accounts. You’ll work closely with Client Experience...  ..., planning, and facilitating all client-facing and internal project meetings, ensuring... 
    Hourly pay
    Full time
    Work at office
    Flexible hours

    Known

    New York, NY
    8 hours ago
  • DLA Piper in the United States is seeking a Client Accounts Project Manager to support partners and manage complex client portfolios with a focus on financial management and exceptional client service. The role collaborates with partners, clients, and internal teams to... 

    DLA Piper

    New York, NY
    2 days ago
  • A leading financial services firm in New Jersey seeks an Accounting Manager to lead their accounting function for private wealth clients. The successful candidate will oversee a skilled team, manage client relationships, and ensure the delivery of comprehensive financial... 

    StevenDouglas

    New York, NY
    4 days ago
  • $130k - $180k

    Property Accounting Expert Location: Onsite NYC Compensation: $130,000-180,000 About the Role...  ...Product, Engineering, Operations, and client-facing teams to ensure accounting integrity across...  ...Month-end close processes US GAAP principles CPA or similar accounting credential... 
    New York, NY
    5 days ago
  • $100 per hour

     ...foundational AI lab to find experienced senior client executives from top B2B and SaaS...  ...communication, storylining, and slide craftsmanship Expert-level PowerPoint and slide craftsmanship,...  ...detail Key Requirements 5+ years as an Account Executive with senior AE / enterprise... 
    Immediate start
    Remote work
    Flexible hours

    Ethos

    New York, NY
    5 days ago
  • $175k - $215k

    Aspen Dental is seeking a Director of Revenue Accounting in New York. This role requires leadership in revenue recognition and patient...  ...include CPA certification and prior experience with healthcare clients. A comprehensive benefits package is provided, including a competitive... 

    Aspen Dental

    New York, NY
    4 days ago
  • WithumSmith+Brown PC in Houston seeks an Outsourced Accounting Manager to lead a team serving...  ...manufacturing, distribution, and oilfield services clients. The position is hybrid-based and...  ..., and internal controls, and delivering GAAP‑based statements with actionable insights... 

    WithumSmith+Brown PC

    New York, NY
    3 days ago
  • $200k - $275k

     ...combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and...  ...and value creation goals.The team is structured with a Client Account Lead serving as the primary client relationship manager and platform... 
    Full time
    Local area

    Jones Lang LaSalle

    New York, NY
    2 days ago
  • Overview Are you driven by the desire to deliver exceptional client experiences and thrive in a dynamic environment? At INFUSE, we're seeking a passionate Client Success Specialist to join our team, where your efforts directly contribute to our clients' satisfaction and... 
    Remote job

    INFUSE

    New York, NY
    4 days ago
  • Job Title and Details Title: Property Accounting Expert (SME) Client: Software Company Real Estate (Preferred Multi-Family experience...  ..., and month-end close Solid grounding in US GAAP Experience working with client-facing accounting, operations, or leasing teams Strong... 
    Local area

    Vaco

    New York, NY
    2 days ago
  • $120k - $175k

     ...350 investment banks, hedge funds, asset management firms...  ...solidifying our position as a leader in the industry. We are...  ...of a full-time Account Manager. Account Manager...  ...a robust portfolio of clients, connecting with key business...  ...You'll Do: Act as the face of the business and... 
    Full time
    Contract work
    Work at office

    OptionMetrics

    New York, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Hedge Fund Accounting Leader - Client-Facing GAAP Expert. Be the first to apply!