Fund Accounting Manager - Remote (EST) NAV & Reporting
LHH
An established industry player is seeking a Fund Accounting Manager to join its dynamic investment management team. This exciting role involves overseeing the accounting and operations for multiple investment funds, ensuring accurate financial reporting and compliance with accounting standards. The ideal candidate will have a strong background in fund accounting and investment operations, working closely with senior leadership and external service providers. Join this high-performing team and contribute to enhancing efficiency in fund operations while thriving in a fast-paced environment. If you're ready to take on this challenge and make a significant impact, we want to hear from you! J-18808-Ljbffr
- Alter Domus is looking for a Fund Accounting Manager in Chicago, IL, to oversee client deliverables related to the NAV process and manage a team of accounting professionals. The role requires strong organizational skills and at least 6 years of accounting experience, preferably...SuggestedFlexible hours
- ...A rapidly growing Fund Administrator in the US,... ...add an experience Fund Accounting manager to their ranks. The Fund... ...This role is 100% remote with preference being... ...Review and oversee NAV packages, capital account... ...calculations, and financial reporting deliverables....Remote workWork at office
- ...Fund Accounting Position To support close collaboration... ...environment. We offer remote work flexibility, competitive... ...Calculate the fund's NAV adhering to industry... ...the calculation of management and performance fees... ...deliver fund and investor reports to fund managers and...Remote workWork at officeImmediate start
- ...services firm in Boston is looking for a Fund Accounting Manager to oversee the daily operations of the... ...involves ensuring accurate financial reporting for various funds, managing complex... ...fund accounting and is proficient in NAV methodologies and accounting systems....Suggested
- A fast-growing company in the homebuilder industry is looking for an Accounting Manager to oversee financial reporting and manage a team of accountants. This fully remote position requires over 4 years of accounting experience and a Bachelor's degree in Accounting or Finance...Remote work
$96.8k
...Description You'll report to the Senior Associate... ...Providing full-range fund accounting and administration services... ...clients, including NAV preparation and review... ..., and reporting. Managing a team of Fund Accountants... ...This role will start remotely, with the expectation...Remote workWork at officeLocal area- ...Job Summary Accounting Manager- Financial Reporting (Healthcare) | CPA Required | No Direct Reports Ideal... .... The Lifestyle: 100% Remote (or hybrid) with our Nashville team... ...designations, state and local government funding programs, Medicaid rate setting, Medicaid...Remote workLocal area
$110k - $140k
...trauma kits, ventilators, temperature management solutions, and more. Our dedicated employees... ...ZOLL! Job Summary The Revenue Accounting & Reporting Manager is responsible for managing... ...this position is filled. For fully remote positions, compensation will comply with...Remote workMinimum wageOngoing contractContract workLocal areaWorldwide- ...Title: Accounting Manager, Financial Reporting Reports to: Controller, Compliance Primary Function: General Accounting/Monthly Financial Reporting Status: Full-time, Exempt Location: Remote Summary Ballast ("Ballast" or "The Company") is seeking an...Remote workFull timeWork experience placementWork at officeLocal area
$125k - $155k
...Atlantic Group is hiring a Technical Accounting Manager (SEC Reporting) for a remote role focusing on SEC filings, technical accounting, and client advisory projects. Candidates require a Bachelor's degree in Accounting or Finance, CPA preferred, along with 5+ years of...Remote work- An established industry player is seeking a Senior Accounting Manager to lead their accounting operations. This pivotal role demands... ...and audits, and drive improvements in financial reporting processes. This remote/hybrid position offers flexibility in work arrangements...Remote jobWork at office
- ...CohnReznick is looking for a Manager to join our Technical Accounting team in New York. This hybrid role focuses on managing SEC financial statements... ...accounting, strong leadership skills, and expertise in SEC reporting. The position includes a total rewards package with a...Remote work
$70k - $140k
...Regulatory Reporting Accounting Manager Our Regulatory Reporting Accounting Manager position is a highly visible and impactful financial reporting... ..., maintain a strong community, and do their best work. Remote roles will also have the opportunity to come together in...Remote workWork at officeWork from homeFlexible hours- ...services to our Venture Capital Fund Administration clients. The Accounting Manager position, working with our Venture... ...financial statements and associated reports for Venture Capital and Private... ...independently and as part of a remote team, with a high degree of flexibility...Remote workFull timePart timeWork at officeLocal area
$125k - $155k
...Overview Job Overview – Technical Accounting Manager (SEC Reporting). Compensation: $125,000 – $155,000/year + bonus. Location: Remote. Atlantic Group is hiring a Technical Accounting Manager (SEC Reporting) for our client, supporting SEC reporting, technical accounting...Remote work$120k - $200k
...Sr. Accounting Manager Lanteris Space Systems is seeking a highly skilled Sr. Accounting Manager... ...technical accounting, financial reporting, and SOX compliance in a fast-paced environment... ...Alto, CA or can also be performed remotely. Preference will be given to remote...Remote workPermanent employment$128k - $160k
...Accounting Manager, Regulatory Reporting (FCM) United States/Remote At Underdog, we make sports more fun. Our thesis is simple: build the best products and we'll... ...Adjusted Net Capital calculations and customer fund segregation calculations in accordance with CFTC...Remote workFull timeHome officeFlexible hours- Location: Remote/Hybrid Hours: Full-Time Simplify Asset Management is a rapidly growing ETF issuer dedicated to delivering institutional-grade investment... ...clients. What You’ll Do: Oversee daily NAV production and fund accounting by third-party administrators across...Remote workFull timeLocal areaImmediate start
$130k - $150k
Andrews & Cole in Bethesda, Maryland is seeking a Manager primarily responsible for overseeing accounting and reporting for various investment funds. The ideal candidate will manage the quarterly and year-end closing processes, assist with audits, and ensure compliance...- SEI is seeking a Fund Accountant Manager in Oaks, Pennsylvania. In this role, you will manage a team focused on accounting operations for mutual... ...liaising between clients and service providers, ensuring accurate NAV calculations, and incident resolution. Ideal candidates...
$110k - $125k
...unifying technology, data, and fund administration services into... ...work, ranging from a fully remote experience to working full‑... ...hiring an Assistant Fund Accounting Manager to join our team. This is an... ...deliver fund accounting and reporting services to Juniper Square’s...Remote jobFull timeWork at officeLocal areaWork from homeFlexible hours- A financial services firm in Newport Beach is seeking a Fund Accounting Manager to oversee the preparation of financial statements and coordinate... ...equity. Responsibilities include managing financial reporting processes and liaising with auditors and tax preparers. This...
- A financial services firm is seeking a Technical Accounting & Reporting Manager in Edison, NJ. This role involves providing technical accounting expertise and ensuring accurate financial reporting. Key responsibilities include interpreting accounting standards, maintaining...Remote jobWork at office
- 046 SEI Investments Global Fund Services is seeking a Fund Accountant Manager in Oaks, Pennsylvania. This role involves overseeing the accounting operations... ..., ensuring compliance, accuracy of Net Asset Values (NAVs), and managing a team. The ideal candidate will have...
- Sixth Street in Dallas, Texas is looking for a Fund Accounting Manager to oversee accounting responsibilities for investment funds. The role requires... ...a fast-paced and entrepreneurial environment while managing various accounting and reporting tasks. #J-18808-Ljbffr Sixth Street
- 181 SEI Global Services, Inc. is seeking a Fund Accountant Manager for its Investment Manager Services Division in Oaks, Pennsylvania. In this... ...oversee critical accounting operations, ensuring accurate reporting while managing a team dedicated to client satisfaction. Ideal...
- ...is a leading global fund administrator with... ...UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We... ...for Fund Accounting, Reporting & Reporting Technology... ..., including remote and hybrid working... ...manage the overall NAV calculation process...Remote jobWork at officeFlexible hours
$124k - $195k
...career. We’re looking for a Senior Manager who understands complex accounting, reporting risk, and internal controls—and... ...and your family’s needs. Wellbeing Fund - flexible wellness stipend to... ...stipend to help you succeed in a remote environment. The annual salary hiring...Remote workWork from homeFlexible hours$115k - $185k
The Blackstone Group L.P. is seeking a Fund Accounting Manager to join its Global Fund Finance team in Miami... ...overseeing the calculation and review of fund NAVs, collaborating with offshore resources, and ensuring accurate reporting to clients and regulators. The ideal...$123.36k - $185.04k
Citigroup Inc. seeks a Fund Accounting Senior Manager in Boston. This role involves managing a team to ensure seamless delivery of Net Asset Valuations (NAVs) while implementing process improvements and maintaining client relationships. The position requires 6-10 years...
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