Fund Accounting Manager
Green Key Resources
Greenkey Resources LLC in New York is seeking a Fund Accounting Manager to lead the investment accounting, treasury, and reporting for a diversified portfolio. This on-site role collaborates with senior leadership and mentors a team to uphold high accounting standards. The position focuses on supervising day-to-day accounting across entities, reviewing NAV and performance reports, managing cash flows, and coordinating with external providers. #J-18808-Ljbffr
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager in Florida, NY vacancy
- ...Fund Accounting Manager Overview The Fund Accounting Manager oversees investment accounting, treasury, and reporting functions for a diversified portfolio managed by the client. This role involves direct collaboration with senior leadership, ensuring accurate financial...SuggestedWork at office
$100k
...Vaco Recruiter Services is seeking an Accounting Manager for Healthcare Revenue. The role involves managing healthcare revenue accounting, month-end close processes, and preparation of financial statements. Applicants should have a Bachelor's Degree in Accounting or Finance...Suggested$100k
...Overview Accounting Manager – Healthcare Revenue Salary: Up to $100,000 Requirements Bachelor's Degree in Accounting or Finance Healthcare industry experience Revenue accounting experience Supervisory experience Advanced Excel skills CPA preferred Responsibilities Manage...Suggested- ...and those who are committed to doing what is best for our customers.This is a responsible financial management position with duties that include supervision of accounting staff, financial accounting and reporting, and support services for multiple pool programs.**How...SuggestedContract workWork at officeLocal area
- ...Ascendo Resources in the South Broward area is seeking an Accounting Manager for a well-funded emerging consumer products firm. This hybrid role offers growth potential and close exposure to senior leadership, with a probation period before hybrid work is approved. The...SuggestedTrial period
- ...for the oversight of several functional areas such as: Profit Management and Financial forecasting and reporting. Responsible for providing... ...Education: Bachelor’s Degree in Finance, Business, Accounting, or Economics required (MBA/CPA and preferred) Experience: At...Work experience placementLocal areaWorldwide
- ...continents. At GA Telesis, our core business is integrated aviation solutions, and our mission is customer success. We are seeking an Accounting Manager . This role is responsible for overseeing the daily operations of the accounting department at an aviation MRO facility. This...Permanent employmentWorldwide
$85k - $130k
...Salary: USD85000 - USD130000 per year ACCOUNTING MANAGER / ASSISTANT CONTROLLER Hialeah, FL Position Summary An established and growing organization is seeking a strategic finance leader to oversee accounting operations, financial planning, performance reporting, compliance...- ...Canteen in Altamonte Springs, FL is seeking an Accounting Manager in Training to oversee payroll, benefits administration, and financial controls. The role supports AR/AP, period-close, and GL accuracy, contributing to budgeting and forecasting efforts. Ideal candidates...Work at office
- ...professionals and mentors. Enjoying the Journey: We believe in having fun while working toward our goals. Position Overview The Accounting Manager owns the day-to-day accounting operations of the organization — financial reporting, the general ledger, technical accounting...Remote workShift work
- ...Job Summary The Accounting Manager is a key member of the Accounting team, responsible for leading and executing accounting activities that support accurate financial reporting, strong internal controls, and effective accounting operations. This position is ideal for...
- ...Managing Director - Finance & Accounting Search at StevenDouglasExecutive Search Professional | Finance & Accounting | Driving Organizational Growth… We are seeking a hands‑on Controller to oversee daily accounting operations for a growing distribution company with a...Full timeLocal area
- ...What we offer Work-life balance. Career advancement opportunities. A great manager and/or team. A compelling work culture. A sense of purpose. The Accounting Manager assists with managing the accounting function for the F&I BU based in West Palm Beach, FL; providing information...Full timeContract workFor contractorsLocal areaImmediate start
- ...The City of Dunedin is seeking an Accounting Manager to lead the Accounting Division, ensuring compliance with GASB/GAAP and accurate financial reporting. You will supervise staff, oversee month-end close, and coordinate with the Finance Director on strategic initiatives...
$90k - $110k
...We are seeking for an experienced Accounting Manager to join our Accounting Department. This position will play a key role in managing financial reporting, month-end and year-end close processes, audit support, general ledger accounting, compliance, and multi-entity accounting...- ...Prestige Trucking Insurance is seeking an experienced Accounting Manager to oversee daily accounting operations and ensure the accuracy, integrity, and timeliness of financial reporting. This role is responsible for managing core accounting functions, supervising and...Work at officeLocal areaRemote work
$87.94k - $109.93k
...with generous 8% City contribution 11 paid holidays Paid Parental Leave Flexible work schedules Under general direction, the Accounting Manager is responsible for all aspects of the daily operations of the Accounting Division: managing and directing employees engaged in...Temporary workWork at officeLocal areaFlexible hours- ...but who also have a heart for service. If this sounds like you, keep reading and we'll dive into the specifics! SUMMARY: The Accounting Manager oversees the financial reporting function of the credit union. The responsibilities typically include managing financial reporting...Work at office
$120k
...LHH is partnering with a well-established and growing manufacturing organization in the Coconut Creek area to add an Accounting Manager to their team. This is a high-visibility role reporting into executive leadership, ideal for a strong full-cycle GL professional ready...Monday to Friday- ...Distribution, Engineering & Manufacturing services, and Training & Technical Support to customers world‑wide is looking for an Accounting Manager to join our team. The Accounting Manager is responsible for overseeing the daily accounting operations of the organization,...
- ...Brown & Brown seeks an Accounting Manager to join our growing team. This role will supervise accounting staff, oversee financial accounting and reporting, and support multiple pool programs. You will prepare statements, manage the general ledger, and coordinate audits...
- ...Excellent opportunity for an Accounting Manager for a well funded emerging consumer products firm located in the South Broward area. This is a hybrid roe with growth potential and great exposure to top leadership! Hybrid after probation period. Essential Functions: Manage...Trial period
$70k - $110k
...-tier clients in the Venture Capital & Private Equity space. Accounting Managers play a key role in the support and service of our clients while... ...their technical skills. Why Aduro? We're not your typical fund administrators. We're modern, innovative, and backed by deep...Work experience placementWork at office$68k - $80k
...Accounting Manager (Potential Controller Path) Company: Reliant Coffee LLC Location: Davie, FL Status: Full-Time, Exempt Salary: $68,000-$80,000 DOE Reports to: COO Job Summary Reliant Coffee is seeking a hands‑on, detail‑oriented Accounting Manager to run our day‑to‑...Full timeInternshipWork at officeLocal area$82k
...on. We are a fast-growing South Florida family law firm , recognized on the 2025 Inc. 5000 list . We are scaling fast. We need an Accounting Controller who can keep the financial engine tight, transparent, and ready for 10X expansion. This is not maintenance accounting....Full time$90k - $120k
..., growing organization known for its stability, collaborative culture, and long-term career growth opportunities! Job Title: Accounting Manager (Individual Contributor) Job Type: Full-Time, Permanent Job Location: Inlet Beach, FL (100% On-Site) Work Schedule: Monday–Friday...Permanent employmentFull timeLocal areaMonday to FridayFlexible hours- ...Location : Coral Springs, FL | Workplace : On-site | Industry : Small Accounting & Tax Services | Employment Type : Permanent | Full-Time Company & Role Highlights Manage key client relationships and oversee workflow with minimal supervision Lead tax compliance, planning...Permanent employmentFull timeCasual workWork at officeLocal areaRemote workFlexible hours
- A leading finance company in South Florida is seeking an experienced Accounting Manager. This role will oversee the accounts payable and receivable clerks while being responsible for reconciliations, preparing financial reports, and maintaining internal controls. Candidates...Remote job
- This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Senior Revenue Accounting Manager - REMOTE. This role is critical in ensuring compliant and accurate revenue recognition in line with GAAP standards. You will oversee technical...Remote job
- ...do. Job Description The Financial Controller will oversee all accounting and finance related functions for Treasured Photogifts TA... ...Director will oversee a transaction focused accounting function, managing a team of 3-5 individuals in the areas of billing for services...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Manager. Be the first to apply!
Related searches
- portfolio manager Florida, NY
- hedge fund manager Florida, NY
- funding manager Florida, NY
- fixed income portfolio manager Florida, NY
- fund accounting manager Florida, NY
- remote account manager Florida, NY
- non profit accounting manager Florida, NY
- dedicated account manager Florida, NY
- senior strategic account manager Florida, NY
- account manager Florida, NY

