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

Fund Accounting Lead: NAV & Team Leadership

Citi

Citi is searching for a Fund Accounting Sr Supervisor in New York, NY, to lead a team in delivering Net Asset Valuations (NAVs) effectively. The ideal candidate will manage daily workflows, support NAV preparations, and resolve client queries while demonstrating strong leadership and supervisory skills. Applicants should have 4–6 years in fund accounting, a relevant degree, and supervisory experience. The role requires excellent communication skills and the ability to work on night shifts. #J-18808-Ljbffr Citi

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accounting Lead: NAV & Team Leadership 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 will...  ...include managing reconciliations, ensuring accurate NAV outputs, and leading valuations for a variety of commodities. A Bachelor's degree... 
    Suggested

    Selby Jennings

    New York, NY
    3 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
    20 hours ago
  • $102k - $228k

    BNY seeks an experienced Senior Vice President, Fund/Client Accounting Manager. This role involves directing multiple Fund Accounting teams and ensuring effective management and operational objectives. You'll address client relationships, oversee fund performance accountability... 
    Suggested

    BNY

    New York, NY
    1 day ago
  • 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,... 
    Suggested

    Citi

    New York, NY
    1 day ago
  •  ...expanding fractional finance and accounting firm specializing in...  ...re committed to providing our team members with unparalleled opportunities...  ...Overview The Accounting Team Lead is a remote position leading...  ...members' growth and future. Leadership Track Fast-track to further... 
    Suggested
    Remote work

    Grandview CFO

    New York, NY
    1 day ago
  • $42 - $47 per hour

     ...Direct message the job poster from Pride Health Job Title: Accounting Team Lead (Remote) Client Location: New York City, NY 10017 (Occasional...  ...systems (e.g., Smartstream) Project management and team leadership skills Ability to build strong relationships and operate within... 
    Contract work
    Remote work
    Shift work
    Day shift

    PRIDE Health

    New York, NY
    3 days ago
  • $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...  ...managing client relationships, and leading a small team. Ideal candidates will possess a Bachelor’s in... 

    SS&C Technologies

    New York, NY
    20 hours ago
  • Citi seeks a Fund Accounting Sr. Manager for its Columbus, Ohio location. You will manage the calculation of daily and periodic net asset values, produce audited accounts, and ensure compliance with local regulations. The ideal candidate holds a Master's degree in relevant... 
    Local area

    Citi

    New York, NY
    1 day ago
  • Apex Group Ltd. in the United States seeks an experienced senior leader to manage client service teams within investment fund accounting, ensuring strict adherence to Apex process controls, confidentiality, and high service levels. You will develop project plans, balance... 

    Apex Group Ltd

    New York, NY
    1 day ago
  • A leading alternative investment platform is hiring a Fund Accounting Manager for its New York office. This role entails overseeing fund-level accounting, financial reporting...  ...and building effective relationships across teams, along with advanced Excel skills. A CPA... 
    Work at office

    Cyperus Group LLC

    New York, NY
    20 hours ago
  • ClearCaptions is seeking an Accounting Manager for 100% remote work with travel up to 10%. The role leads the accounting team, ensuring GAAP-compliant financial reporting and strong...  ..., 4+ years accounting, 2+ years leadership, and ERP experience are expected. #J-18... 
    Remote job

    ClearCaptions, LLC.

    New York, NY
    3 days ago
  • $130k - $160k

    Anchin is seeking a Manager for Client Accounting Services to oversee accounting processes and manage client relationships. The role demands strong leadership and accounting skills, with duties including managing a team and providing financial reporting services. The ideal... 

    Anchin

    New York, NY
    1 day ago
  •  ...representing a major financial services firm, seeks an experienced fund accounting professional for their NYC office in a hybrid setup. You will review fund financials, support investor reporting, NAV calculations, capital calls, distributions, and assist with audits and... 
    Work at office

    Atlantic Group

    New York, NY
    10 hours ago
  •  ...Our client is seeking a Fund Accounting Manager to provide...  ...support to their internal team. This role requires a...  ...and team leadership. The ideal consultant...  ...financial reporting, NAV packages, and investor...  ...tasks directly while also leading and mentoring the team... 
    Contract work
    Remote work

    ALKU

    New York, NY
    3 days ago
  •  ...Fund Accounting Manager Job Req Id: 26955089 Location(s): Edinburgh...  ...us means joining a team of more than 230,000...  ...delivers a market-leading oversight model, supported...  ...timely, and compliant NAV production....  ...and new technologies. Leadership & People Management: Lead... 
    Full time
    Casual work
    Work from home

    Citi

    New York, NY
    2 days ago
  • South Carolina Education Lottery is seeking an Accounting Manager to lead a finance team in Columbia. You will oversee accounting processes, ensure regulatory...  ...implementing process improvements. Prior accounting leadership experience is preferred. #J-18808-Ljbffr Praxis Tech

    Praxis Tech

    New York, NY
    2 days ago
  • $162k - $210k

     ...Director - Hedge & Credit Accounting Implementations Lead About the Opportunity...  ...for the firm’s hedge fund and private credit...  ...and operations teams, developing and evolving...  ...office functions such as NAV production, shadow...  ...Collaborate with operations leadership, COOs, and CFOs at... 
    Work experience placement

    Atlas Search

    New York, NY
    2 days ago
  • $162k - $210k

     ...Manager - Hedge & Credit Accounting Implementations Lead New York About Alpha...  ...in empowering client teams to be change agents...  ...hire for our hedge fund and private credit capability...  ...CFOs, and operations leadership at hedge fund and...  ...design including NAV production, shadow accounting... 
    Private practice
    Remote work
    Flexible hours

    Alpha Financial Markets Consulting

    New York, NY
    1 day ago
  • $100k

    Allied Universal is hiring a Security Account Manager in New York to oversee daily security...  ...at a local college. The role involves leading a team of security officers, enhancing client...  ...years of relevant experience, strong leadership skills, and the ability to communicate... 
    Local area

    Allied Universal

    New York, NY
    3 days ago
  • $120k - $145k

     ...seeking an experienced and proactive Accounting Lead to join our growing Finance team. In this role, you will lead core...  ..., and ad hoc analysis to support leadership decision‑making, board and...  ...Wealth 3.0, moving beyond mutual funds and ETFs to offer personalized and... 
    Work at office

    Vise AI

    New York, NY
    3 days ago
  • Fund Accounting Sr Supervisor Job Req Id: 26969609 Location: Pune, Maharashtra,...  ...responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities...  ...with Net Asset Valuations (NAVs). Responsibilities: Manage a team... 
    Full time
    Night shift

    Citi

    New York, NY
    1 day ago
  • $110k - $145k

     ...10K – $145K • Offers Equity Accounting Lead at Garage (YC W24) About Garage...  ....5M Series A ($18M in total funding) from Infinity Ventures, Y...  .... In less than a year, our team has already served customers...  ...decisions, working directly with leadership to shape how the business... 
    Full time
    Work at office

    Benchstrengthvc

    New York, NY
    3 days ago
  •  ...Plimpton LLP is a premier international law firm with market‑leading practices, a global perspective and strong New York roots....  ...is seeking to add an energetic and enthusiastic full‑time Accounts Receivable Team Lead to join our team of professionals. This is a hybrid position... 
    Full time
    Work experience placement
    Work at office
    Worldwide
    Shift work

    Debevoise & Plimpton

    New York, NY
    2 days ago
  •  ...Account Lead New York, Hybrid About the Position: We are seeking...  ...advisor to their marketing teams, and act as the primary liaison...  ...that showcase thought leadership and deliver actionable insights...  ...recently announced a $20M Series A funding round led by NEA, with... 
    Ongoing contract
    Contract work
    Immediate start

    Bluefish AI

    New York, NY
    2 days ago
  • $230k - $250k

    Account Executive, Programmatic | Lead NYC Growth at a Mission-Driven AdTech Innovator We are...  ...genuine sustainability leadership. This is a rare opportunity...  ...Partner with internal teams (trading, client success,...  ...bike rebate $1,000 Green Fund per employee for sustainability... 
    Work at office

    Gilder Search Group

    New York, NY
    2 days ago
  • $100k - $115k

    A skincare solutions company is seeking a Manager of Accounting to lead day-to-day operations within the Finance team. The role involves supervising the accounting staff and ensuring timely recording of financial transactions. Candidates should have a Bachelor’s in Accounting... 
    Remote job

    INNBEAUTY PROJECT

    New York, NY
    1 day ago
  • AudioCodes in New Jersey is seeking a detail-oriented Accounts Payable Team Lead to manage high-volume accounts payable operations while supporting general accounting tasks. The ideal candidate will have at least 5 years of experience, preferably in technology firms, and... 
    Remote job
    Work at office

    AudioCodes

    New York, NY
    20 hours ago
  • A financial services company is seeking an Accounting Manager to oversee day-to-day accounting operations and lead financial reporting. The ideal candidate will have a Bachelor's degree in accounting, 3+ years of experience in accounting and supervision, and proficiency... 
    Remote job

    Liquidity Services

    New York, NY
    1 day ago
  • $120k - $155k

    King River Capital Group is seeking a highly analytical Accounting Manager to lead their Corporate Accounting team in New York. In this role, you will oversee day-to-day operations, driving month-end and year-end closing processes while ensuring compliance with GAAP standards... 

    King River Capital Group

    New York, NY
    3 days ago
  • Leonid Group Ltd in New York is seeking a Forensic Accounting Partner for Commercial Disputes & Litigation. As a leader in forensics, this...  ...entrepreneurial spirit and is looking for someone with proven leadership in litigation support and an established network of law firms.... 

    Leonid Group Ltd

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting Lead: NAV & Team Leadership. Be the first to apply!