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

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 2 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Lead - NAV Oversight & Client Growth in New York, NY vacancy
  • 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

    Selby Jennings

    New York, NY
    4 days ago
  •  ...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... 
    Suggested
    Flexible hours

    SS&C Technologies

    New York, NY
    1 day ago
  • $68k - $183k

     ...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:... 
    Suggested
    Temporary work

    BNY Mellon

    New York, NY
    2 days ago
  • $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... 
    Suggested
    Temporary work
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    BNY Mellon

    New York, NY
    1 day ago
  • $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.... 
    Suggested
    Summer work
    Work at office
    Worldwide

    Guidepoint

    New York, NY
    2 days ago
  • $175k - $200k

     ...Account Lead, Agency Growth $175K–$200K Base + Commission | AI SaaS | New York (Hybrid, 2–3 Days in Office...  ...and integrate the platform into client workflows and campaign delivery Build...  ...Why This Opportunity Join a well-funded, category-defining AI platform... 
    Work at office
    Immediate start

    AC Lion

    New York, NY
    4 days ago
  • $110k - $175k

     ...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 work
    Internship
    Work at office
    Local area
    Flexible hours

    The Richards Group

    New York, NY
    3 days ago
  • 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... 

    Within

    New York, NY
    4 days ago
  • $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

    Gilder Search Group

    New York, NY
    3 days ago
  • 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 time
    Casual work
    Work at office
    Work from home

    Citi

    New York, NY
    2 days ago
  • 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... 

    Rehmann Robson LLC

    Brooklyn, NY
    4 days ago
  • $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 office
    Local area
    Worldwide
    Shift work
    2 days per week

    Neuberger

    New York, NY
    4 days ago
  •  ...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... 

    ZN001 Zeno US

    New York, NY
    4 days ago
  •  ...A leading data-driven healthcare solutions provider is seeking a Senior Assistant Vice President, Account Management to spearhead revenue growth and enhance client relationships. This strategic role integrates...  ...teams, ensure financial oversight, and drive impactful solutions... 
    Remote work

    EXL

    New York, NY
    2 days ago
  • $100k - $125k

    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... 

    R T Specialty, LLC

    New York, NY
    1 day ago
  • 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 time
    Casual work
    Work from home

    Citi

    New York, NY
    2 days ago
  • $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’... 

    SEI Investments

    New York, NY
    9 hours ago
  •  ...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... 

    Gen II Management LLC

    New York, NY
    9 hours ago
  •  ...marketing consultancy is seeking a remote Marketing Account Executive. The ideal candidate will manage client accounts, generate leads, and ensure success through effective...  ...industry. This is a full-time entry-level position offering growth opportunities. #J-18808-Ljbffr... 
    Full time
    Remote work

    CMO'vate

    New York, NY
    2 days ago
  • $90k - $170k

     ...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... 

    gen2fund.com

    New York, NY
    8 hours ago
  • $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 office
    Local area
    Remote work
    Flexible hours
    Shift work

    Judi Health

    New York, NY
    4 hours ago
  •  ...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

    Huzzle.com

    New York, NY
    2 days ago
  •  ...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... 

    Ralliant Corporation

    New York, NY
    8 hours ago
  •  ...South Florida is looking for a National Business Development Representative to connect clients and providers with clinical resources. The role is focused on building strategic growth plans and executing sales strategies to meet admission goals. This position is open to... 

    Lifeskills South Florida

    New York, NY
    3 days ago
  •  ...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... 

    ResMed

    New York, NY
    4 days ago
  • $110k - $120k

     ...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

    Tree Top Staffing LLC

    New York, NY
    2 days ago
  •  ...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... 
    Freelance
    Remote work

    For All Mankind Media

    New York, NY
    2 days ago
  •  ...Kyra Media in the United States is seeking a leader for enterprise accounts who will own client relationships and drive revenue growth. The ideal candidate has over 6 years in influencer marketing, strong campaign management skills, and experience utilizing AI tools to... 
    Remote work

    Kyra Media

    New York, NY
    1 day ago
  • $70k - $75k

    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 work
    Work at office
    Local area

    Allied Universal

    New York, NY
    1 day ago
  •  ...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

    Sama

    New York, NY
    2 days ago

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!