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
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Lead - NAV Oversight & Client Growth in New York, NY vacancy
- Mission Staffing is seeking a Fund Accounting & Operations Manager for its growing investment management firm. The role focuses on fund accounting, operations, and investor reporting, providing the chance to work closely with senior leadership in a collaborative environment...Suggested
- ...financial services company located in New York is seeking an experienced professional to lead their hedge fund accounting team. The role entails managing accounting deliverables, overseeing NAV calculations, and mentoring team members. Candidates should have a Bachelor's...SuggestedFlexible hours
- 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
$75k - $90k
...Account Manager, Client Growth New York, New York, United States Guidepoint's Business Development... ...units within existing clients (hedge funds, mutual funds, private equity, etc.),... ...Conduct outbound prospecting to generate leads within existing clients. Follow up on...SuggestedSummer workWork at officeWorldwide- 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...Suggested
$230k - $250k
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$170k - $230k
Australia-Employment is seeking a Manager of Client Relations in the nuclear industry based in New York, NY. This role involves driving regional revenue growth, building strategic relationships, and providing consultative solutions. Ideal candidates will have at least...- ...is seeking an experienced professional for their Alternative Investments Team in Pennsylvania. This role involves supervising fund accounting staff, overseeing financial processes, and ensuring compliance with accounting regulations. The successful candidate will have...
- ...Fund Accounting Manager Job Req Id: 26955089 Location... ...expertise, a client-centric approach,... ...skills to drive Citi’s growth, regulatory compliance... ...Fund Accounting Oversight function. Business... ...delivers a market-leading oversight model,... ...timely, and compliant NAV production....Full timeCasual workWork from home
Citi
New York, NY20 hours ago - Publicis Groupe Holdings B.V is seeking a Senior Client Partner in New York to drive growth and deliver transformative outcomes for top-tier Financial... ...impact for clients through strategic advisory and delivery oversight. The ideal candidate will have over 12 years of...
- 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 job
- A global digital agency is seeking a Client Partner in New York. This role involves strategic oversight, client relationship building, and driving growth opportunities. Ideal candidates will... ...communication skills, and the ability to lead cross-functional teams. The position...Remote jobWork from homeFlexible hours
- ...The Role Presidio is a leading provider of digital infrastructure... ...security solutions that help clients modernize technology and... ...Executive, Managed Services Growth to drive new logo client acquisition... ...sales. Market and Account Strategy Conduct strategic...For contractors
Presidio
New York, NY5 days ago - Allied Solutions, LLC is seeking a National Account Manager to lead client experience and profitability for a portfolio of prestigious national accounts... ...long-term relationships with high-value clients and drive satisfaction and growth. #J-18808-Ljbffr Allied Solutions, LLCContract work
- jobr.pro is looking for a Senior Manager in Fund Administration to work directly with private equity and hedge funds clients. You will oversee client relationships, prepare... ...skills, and a Bachelor's degree in Accounting or Finance. This position offers a hybrid work...
$80k - $160k
A leading financial services firm is seeking a Fund Accounting Manager with 4-8+ years of experience in Accounting or Back Office Operations. The role involves overseeing fund reconciliation, managing client relationships, and leading a small team. Ideal candidates will...- Gervino Group is seeking a Commercial Lines Account Manager to provide exceptional service... ...policy changes while building long-term client relationships. The ideal candidate has experience... .... Join a collaborative team committed to long-term growth. #J-18808-Ljbffr Gervino Group
- Feedinkoo is seeking an Account Manager Intern focused on client relations and growth. This remote role, available part-time or full-time, involves assisting in managing client accounts, coordinating with teams, and optimizing campaign performance. The ideal candidate should...Remote jobFull timePart timeInternshipFlexible hours
$121.32k - $194.22k
...United℠ Commerce is looking for a Director, Client Leadership to oversee integrated omni... ...skills, and a commitment to driving business growth. The candidate should have a Bachelor's... ...to strategic planning and financial oversight. A competitive compensation range of $121...$121k - $181.4k
...teams that consult with Grant Thornton accounting advisory clients on complex accounting transactions.... ...groups, team-based communities, and growth opportunities to help you develop your... ...building strong relationships Skilled at leading, influencing, and motivating...InternshipSeasonal workWork at officeLocal areaRemote workFlexible hours3 days per week$65.7k - $98.6k
CLEAResult is hiring a Marketing Account Manager to work remotely, requiring residence in Eastern... ...serving as the key marketing liaison for clients, identifying opportunities, and collaborating with internal teams to drive growth. The ideal candidate should have over 5...Remote job$92k - $145k
...through some of the world’s leading and most valued brands, including... ...-oriented and proactive Accounting Manager to serve as the operational... ...-on execution and strategic oversight — you will both roll up your... ..., entertainment, or a high-growth startup environment Familiarity...Contract workLocal area- ...ACCOUNTING TEAM MANAGER - PAYROLL DEPARTMENT MANAGER We are a family... ...because happy employees mean happy clients, and that's what we're all... ...and mentoring Team oversight and management Management of... ...dedicated to encouraging individual growth within the company” What motivates...Work at officeRemote work
The RMG Group
New York, NY4 days ago - A boutique finance firm is seeking an experienced Accounting Manager/Client Lead to guide financial strategies for high-growth startup clients. This remote position requires 8+ years in accounting, strong leadership skills, and the ability to manage client relationships...Remote job
$96.05k - $113k
...is a growing boutique finance, accounting, tax, and strategy firm ( built to help startup and high‑growth companies scale efficiently... ...scalable, high‑growth companies. Our clients are actively managing cash... ...Accounting Manager/Client Lead ready to step into a high‑impact...Temporary workRemote workHome officeFlexible hours$160k
...Direct Hire Job #1303 POSITION: Client Accounting Manager ORGANIZATION: Prestigious,... ...stability, security and career growth. Noted as one of the most desired law firms... ...outstanding accounts receivable, unapplied funds and collection efforts Meet with...Tripoint Search
New York, NY20 hours ago- Sky High Marketing Inc. is seeking a Director of Sales for the West Coast to manage key client accounts and support the sales team. This role involves driving sales growth, providing leadership, and ensuring outstanding client service. The ideal candidate will have strong...Full time
$100k - $185k
Fund Accounting Manager - Global Fund Finance Blackstone’s Global Fund Finance... ...team in support of business growth. Responsibilities Calculate... ...estimated and final Fund NAVs Analyze NAV reconciliations with... ...calculations Review and reconcile client capital statements generated...Work at officeLocal area$165k - $175k
...Client: Private Equity Firm Role: Accounts Payable Lead Salary: $165,000 - $175,000/annually + Bonus & Benefits Location... ...scale tools to meet organizational growth. Data Integrity: Maintain... ...Treasury & Cash Management Liquidity Oversight: Lead daily cash management,...3 days per weekVaco Recruiter Services
New York, NY20 hours ago- ...the world’s largest fund administration and... .... With our clients at the heart of everything... ...an unprecedented growth and transformation... .... Take the lead and we’ll give you... ...Management & Delivery Oversight Oversee the end-to... ...due diligence and account openings and...Permanent employmentWork at officeWorldwide
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Lead - NAV Oversight & Client Growth. Be the first to apply!
