Senior Fund Accounting Manager: NAV, Controls & Collaboration
Charles Schwab Corporation
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 requires deep accounting and fund experience. You will drive process improvements, implement policy updates, and deliver governance and board reporting. #J-18808-Ljbffr Charles Schwab Corporation
- ...company in the investment fund industry Strong growth role... ..., and enhance fund accounting processes Collaborative, values-driven culture with... ...This Role - Fund Accounting Manager This is a hands-on role for... ...maintain strong internal controls, and drive process improvements...SuggestedRemote work
$85.5k - $150.77k
...Engineer who wants to join our mission. We are seeking a Control Account Manager (CAM) and Project Liaison to be a part of the team developing... ...Board and implement approved mitigation plans working collaboratively with the Risk and Opportunities Liaison/Integrator•...SeniorFull timeContract workTemporary workWork experience placementWork at officeRemote workFlexible hours- Schwab Asset Management is hiring a Senior Manager, Fund Accounting to oversee NAV reviews, distributions, and accounting policy implementation for proprietary funds... ...updates while ensuring strong internal controls and timely management reporting. #J-18808-Ljbffr...Senior
$124k - $280k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior ManagerJob Description... ...Accounting Advisory Services - Senior Manager, you will provide... ..., handling proprietary assets, or collaborating closely with team members. We...SeniorFull timeH1b$115k - $160k
.../ Houston, TX / Arlington, VAClient Accounting Services - Technology CAS /Full Time... ...progressive, fast-growing firm looking for a Senior Accounting Manager to join their dynamic team.... ...team members. Promote a culture of collaboration, accountability, and continuous improvement...SeniorFull timeWork at officeLocal areaRemote workFlexible hours- ...Village, COJob DescriptionACCOUNTING MANAGER - Privately-owned Company with... ...organization is seeking an Accounting Manager to work with its friendly, collaborative, and talented team. The company... ...and maintain systems and internal controls.Respond to the CEO and CFO as requested...Work at office
$96.25k - $137.5k
...various facets of finance, including accounting, audit and supply chain management.Job Duties and... ...automation tools and rigorous internal control compliance.What Success Looks Like... ...across Finance, Tax, and Legal; collaborative problem-solving expertiseAdditional...Local areaFlexible hours$120k - $140k
...integrity, ownership, and collaboration, we move with urgency, lead... ...people who bring curiosity, accountability, and a commitment to continuous... ...looking for an Accounting Manager who can turn a good... ...You'll work closely with the Controller to scale systems and processes...Temporary workWork at officeRemote work- .... York Space Systems is seeking an Accounting Manager to join our finance team based in our... .... Maintain and strengthen internal controls, accounting policies, and procedures in... ...audit findings and accounting issues. Collaborate with FP&A, operations, and cross-...Permanent employmentFull timeWork at officeLocal areaWorldwide
- ...Job Description The Accounting Manager will drive consistent and accurate financial processes... ...account reconciliations, and control activities, including (1) documenting... ...customer expectations and fostering a collaborative culture built on teamwork, doing what'...Contract workLocal area
- ...experienced finance leader to oversee grants, special revenue funds, and capital asset accounting. The role ensures GAAP/GASB compliance, directs audit... ...accounting team, drive process improvements, and collaborate with construction and ERP/AI-enabled tools to enhance reporting...Senior
$140k - $220k
...Meaden & Moore is a leading accounting, tax, advisory, and business... ...America. The firm partners with management teams to accelerate growth... ...investors, Unity takes a collaborative approach to value creation,... ...are seeking an experienced Senior Manager with approximately...SeniorContract workFlexible hours$110k - $140k
..., located in Golden, CO is seeking a Senior Accounting Manager (GovCon) to lead our accounting functions... ..., while strengthening internal controls, segregation of duties, and financial... ...competitive proposals across various funding vehicles Manage, prepare and submit...SeniorContract workFor contractorsWork at officeLocal areaFlexible hours$133.71k - $180.9k
...facets of finance, including accounting, audit and supply chain management.Job Duties and... ...future compliance risks. Collaborating closely with internal business... ...and robust internal controls that materially reduce future... ...regulatory impacts for senior leadershipSkills,...SeniorLocal areaFlexible hours- Calling all accounting leaders: We're searching for an Accounting Manager who enjoys coaching a team, elevating processes, and... ...Strengthen internal controls and compliance Implement process... ...career opportunities A team that collaborates, communicates, and genuinely enjoys...Local area
$110k - $150k
...Systems LLC is seeking a skilled Inventory Accounting Manager to lead all inventory accounting... ...revaluations, analyze variances, and collaborate with operations to align costs with actuals... ...policies. Develop and enforce control procedures to enhance inventory accuracy...Permanent employmentLocal areaWorldwide- ...Fiduciary Tax Reports To: Senior Tax Manager - Fiduciary Tax Position Summary... ...support services for trust accounts. This role ensures accurate... ..., and cross‑department collaboration. The ideal candidate is... ...fiduciary tax procedures, internal controls, and compliance standards....Work at office
$80k - $90k
A financial services company in Englewood is seeking an experienced Accounting Manager to oversee the accounting team and manage monthly close activities. The ideal candidate will have a degree in accounting and prior management experience, with strong knowledge of financial...$133.7k - $157.3k
...various facets of finance, including accounting, audit and supply chain management. Job Duties and Responsibilities... ...and maintaining robust SOX controls, the manager protects the company... ...detail Expertise in cross-functional collaboration, fostering strong working...Local areaFlexible hours- ...Account Manager At FORT, every role plays a part in reimagining how the modern workplace works. Whether you'... ...making things run, your work helps people connect, collaborate, and get things done. From classrooms to control centers, we design and deliver the systems that...SeniorWork at officeLocal areaFlexible hours
- Crusoe in Arvada, Colorado is seeking a Manager of General Ledger for Manufacturing to lead... ...building systems, processes, and controls necessary for scaling operations rapidly... ...candidate will possess a Bachelor’s degree in Accounting and a CPA, with over 8 years of...
- ...help you achieve your professional goals. Join us.As a senior leader in our Accounting Advisory practice, you will partner with clients navigating... ...both strategic insight and hands-on expertise, guiding management teams through high-stakes decisions while building a...SeniorFull timeInterim roleFlexible hours
- Tax Manager (Trust/Estate)Company OverviewWe are a small, well-established public accounting firm that has been serving the greater Denver area... .../work environment that collaborates frequently and enjoys a great... ...seeking a highly skilled Senior Tax Manager to oversee and...SeniorLocal area
$135k - $200k
...organization use technology, management, and insight to turn... ...a Program Manager / Account Manager with CapTech,... ...a highly consultative senior management advisor or... ...include:Establish collaborative partnership with key stakeholders... ...employer-sponsored funds to help pay for...SeniorWork at officeImmediate startRemote workVisa sponsorshipWork visaFlexible hours- ...looking for an experienced Accounting Manager to oversee the financial operations... ...implement robust financial controls.Responsibilities:• Supervise... ...for grants and special funds, ensuring proper reporting and... ...and ethical practices.• Collaborate with departments such as Human...Work at officeLocal area
$117k - $151.5k
...ensuring financial accuracy, managing commercial and contractual... ...outcomes.Position SummaryThe Accounting Manager provides strategic financial... ..., ensuring strong internal controls, reliable reporting, and... ...culture of accountability, collaboration, and growthDelegate and...- ...owned O& G company in Denver to add an Accounting Manager to their team. This is a hands-on role... ..., and other adjusting entries.Collaborate closely with AP and Revenue Accounting... ...improvements and maintain internal accounting controls.Support ad hoc financial projects and...
- ...Denver, CO seeking a Finance/Accounting Manager to spearhead high-volume... ...compliance and accurate records.Collaborate with department managers to... ...with company goals.Advise senior management on financial... ...Monitor compliance with internal controls and regulatory requirements...Contract workImmediate start
$95k - $125k
...operators of multifamily housing, managing high-quality communities... ...value integrity, respect, collaboration, customer focus, and performance... ...the team.Job DescriptionThe Accounting Manager is responsible for... ...improve processes, controls, and outcomes.Essential Functions...Temporary workWork at officeLocal area$108k - $173k
Financial Reporting & Technical Accounting Senior ManagerLocation: Denver, CO... ...Accounting Senior Manager will develop, review, analyze... ...topics as well as internal controls over financial reporting (“... ...certifications.A culture of collaboration, continuous improvement, and...SeniorFull timeWork at officeFlexible hours
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