Fund Accounting Lead - NAV Oversight & Client Growth
Citi Group
Citi is seeking an experienced Fund Accounting Manager (Assistant Vice President) in New York who possesses strong technical fund accounting expertise and a client-centric approach. This role involves managing client relationships, overseeing fund accounting operations, and implementing robust risk management practices. The successful candidate will have a bachelor's degree, senior level experience, and a working knowledge of Multifonds. Citi offers a competitive salary and a range of benefits, along with a hybrid work model allowing for flexibility. #J-18808-Ljbffr Citi
- Selby Jennings is seeking a Manager for its Fund Accounting team in New York, NY, specializing in commodities. The ideal candidate... ...Responsibilities include managing reconciliations, ensuring accurate NAV outputs, and leading valuations for a variety of commodities. A Bachelor's...Suggested
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...SUMMARY:** The Vice President, Fund/Client Accounting Manager plays a critical... ...through meticulous financial oversight. The role embodies BNY's principles... ...RESPONSIBILITIES:** - Lead and manage a team of... ...feedback, and opportunities for growth. **EDUCATION/QUALIFICATIONS:...SuggestedTemporary work$102k - $225k
...better and enables employees' growth and success. As a leading global financial services... ...to collaborate with clients, driving transformative solutions... ...Direct multiple Fund Accounting teams responsible for conducting... ...determine the net asset value (NAV) for assigned funds across...SuggestedTemporary workWork experience placementWork at officeWorldwideFlexible hours$90k - $120k
...both new and existing clients. We support all of Guidepoint... ...Vice President, Client Growth on the Institutional... ...clients (hedge funds, mutual funds, private... ...prospecting to generate leads within existing clients... ...business consulting, and/or account management experience....SuggestedSummer workWork at officeWorldwide$175k - $200k
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...renewal placements, including but not limited to: assessment of client needs and exposures marketing and placement preparation of... ...advocacy Primary ownership of and responsibility for assigned accounts (most of which will be complex or multi-line) Takes an active role...Temporary workInternshipWork at officeLocal areaFlexible hours- A performance branding company in New York is looking for a Search Engine Optimization Account Manager to oversee SEO strategies and execute client goals. The role involves managing SEO campaigns, performing keyword research, and delivering results to clients. Candidates...
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Account Executive, Programmatic | Lead NYC Growth at a Mission-Driven AdTech Innovator We are conducting a confidential... ...programmatic solutions aligned to client objectives Develop and expand... ...$500 e-bike rebate $1,000 Green Fund per employee for sustainability initiatives...Work at office- Fund Accounting Conversion Group Manager Apply (opens in new... ...trusted partner to our clients by responsibly... ...services that enable growth and economic progress.... ...providing leadership and oversight for the entire fund conversion... ...effectively. Lead, mentor, and develop a...Full timeCasual workWork at officeWork from home
- Rehmann Robson LLC is seeking a talented accountant to develop and implement innovative solutions for clients' financial needs. In this role, you will mentor associates while driving impactful results and building strong client relationships. The ideal candidate has over...
$125k - $150k
...providing operational and client servicing support to the Fund’s intermediary... ...retail clients and the oversight of the Fund’s... ...omnibus versus direct accounts (broker-dealers, RIAs... ...Transfer Agency Lead on New Fund launches... ...to support business growth Leverage AI tools...Work at officeLocal areaWorldwideShift work2 days per week- ...ZN001 Zeno US is seeking an Account Supervisor for Brand to serve as the primary contact for junior clients, managing multiple projects and ensuring seamless execution. The role involves building relationships with influencers and overseeing account performance to meet...
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A leading insurance firm is seeking a Lead Account Executive in Pennsylvania. The role involves managing client relationships, ensuring compliance, and optimizing workflow. The ideal candidate should have over 5 years of experience in operations with a solid understanding...- Fund Accounting Manager Job Req Id: 26955089 Location... ...expertise, a client-centric approach,... ...skills to drive Citi’s growth, regulatory... ...its Fund Accounting Oversight function. Business... ...delivers a market-leading oversight model, supported... ..., and compliant NAV production....Full timeCasual workWork from home
$105k - $160k
...New York, NY, is looking for a Manager for its Private Equity Fund Accounting Teams. This role involves leading fund accounting operations, ensuring compliance with regulations, and maintaining excellent client relations. Candidates should have at least 5 years’...- ...Gen II Management LLC in New York is seeking a Fund Accounting Supervisor to oversee daily operations and mentor teams within the private... ...situating itself at the core of fund operations while managing client deliverables. The ideal candidate brings expertise in...
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...Gen II Fund Services is looking for a Fund Accounting Manager in New York to lead fund operations and mentor teams while ensuring technical excellence and client service. The ideal candidate should have 7+ years in private equity fund accounting, strong Microsoft Excel...$129.6k - $204.5k
...Account Executive, PBA Client Services Remote (For Non-Local) or Hybrid... ..., the industry's leading proprietary... ...planning, execution, growth & retention and client... ...Responsibilities: Provide oversight and direction to the... ...(Insured, Self-Funded, Exchange) and Government...Work at officeLocal areaRemote workFlexible hoursShift work- ...A leading marketing agency is looking for a Senior Account Manager to manage client accounts and drive revenue growth. This fully remote role involves building strong client relationships and overseeing campaign performance across various digital channels. Candidates should...Remote work
- ...Ralliant Corporation is seeking a highly motivated Key Account Development Manager to drive sales growth in New York, NY. This role involves expanding... ...communication skills, with 75% travel expected to meet clients and work effectively across teams. #J-18808-Ljbffr...
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- ...ResMed Inc is seeking a dynamic Strategic Account Manager to manage brand prescriptions and client relationships in Charlotte, North Carolina. This role is pivotal... .... The position offers opportunities for career growth in a purpose-driven environment. #J-18808-Ljbffr...
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...is seeking a Business Development Manager – OEM Accounts to drive sales growth for industrial products. This fully remote role... ...managing key accounts, developing new business leads, and collaborating with teams to meet client needs. Candidates should have a Bachelor's...Remote work- ...A marketing solutions company is seeking experienced Account Managers for a fully remote position. You will be responsible for generating your own leads, managing client communications, and contributing to the growth of the organization. The ideal candidate is self-motivated...FreelanceRemote work
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Account Client Manager Job Locations US-NY-New York Requisition ID 2026-1614490 Category... ...client confidence Account Growth (Designated Clients Only) Identify opportunities... ...client needs Contract and Renewal oversight and support Collaborate with...Contract workWork at officeLocal area- ...consulting firm is seeking a highly motivated Account Executive to join their remote team. This role involves finding and closing new clients while managing the sales cycle.... ...equity, with ample opportunities for personal and professional growth. #J-18808-Ljbffr...Remote work
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