Fund Accounting Manager - Remote (EST) NAV & Reporting
LHH
- Remote job
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 LHH
- ...Type AnnuallyIndustry Fund Administration;Private... ...EquitySelling Points Lead fund accounting operations remotely for a dynamic financial... ...Accounting Manager OverviewLead fund accounting... ...Oversee capital activities, NAV calculations, and investor reporting, maintaining high...Remote work
- ...Overview Recruiting Manager, Workday Financials | Expert in Workday... ...15 Month + Extensions (Fully Remote) Project Overview: Our client is seeking a Fund Accounting Manager to provide critical... ...statements, financial reporting, NAV packages, and investor reporting...Remote workContract work
- ...Fund Accounting ManagerAt HedgeServ, we're redefining what'... ...forward-thinking investment managers – across private... ...offerings, including remote and hybrid working arrangements... ...Fund Expertise, Reporting, and Regulatory... ...to manage the overall NAV calculation process within...Remote workWork at officeFlexible hours
- Nimbl Digital is seeking an experienced fund accounting leader in Oaks, PA to oversee daily operations, production of NAV, and financial reporting. The role includes mentoring a team of... ...accruals, and collaborating with managers and custodians to resolve discrepancies...Suggested
$150k - $170k
...growing, and we are looking for an experienced fund accounting manager to join us on this journey. The role will report to the controller and will be responsible for ensuring... ...us. The firm is based in the SF Bay Area, but remote work is possible.ResponsibilitiesFund...Remote workFull timeLocal area- Citco is a market leader in fund administration, providing NAV packages and accounting services for real estate and private equity clients. The Manager will lead high-quality reporting, coach both onshore and offshore teams, and coordinate with multiple groups to ensure...
$110k - $140k
...trauma kits, ventilators, temperature management solutions, and more. Our dedicated employees... ...a part of ZOLL!Job SummaryThe Revenue Accounting & Reporting Manager is responsible for managing... ...this position is filled. For fully remote positions, compensation will comply with...Remote workMinimum wageOngoing contractFull timeContract workLocal areaWorldwide$99k - $252.45k
...Wealth ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations,...Full timeH1b- ...multi-strategy investment firm seeks a Fund Accounting Manager with hands on fund accounting... ...monthly loan servicing process and LP reporting to ensure compliance with fund agreements... ...hybrid basis 1-2 days per week or on a remote basis after the initial training period...Remote work2 days per week1 day per week
- ...Job Summary As a Fund Accounting Manager at HedgeServ, you will manage the overall NAV calculation process within the guidelines and procedures set by HedgeServ, under... ...health and well‑being benefits, and multiple remote and hybrid working arrangements. #J-18808-Ljbffr...Remote work
- ...company in the investment fund industry Strong... ...financial strategy and reporting Opportunity to... ...streamline, and enhance fund accounting processes... ...Role – Fund Accounting Manager This is a hands-on... ...Compensation & Location ~ Remote-based in Denver, with...Remote work
- ...millions of Americans to achieve more.About the RoleAs a SEC Reporting & Technical Accounting Manager, you'll play a key role in ensuring Happen Bank's... ...person attendance is essential for this role’s success, and remote placement will not be considered. Happen Bank offers...Remote workFull timeWork at officeLocal areaRelocationFlexible hours
$164.67k - $205.84k
...detail-oriented, and technically proficient Technical Accounting & Financial Reporting Senior Manager. This individual will play a key role in supporting... ...Oakland office. Our hybrid work model offers a blend of remote flexibility and in-person collaboration, including...Remote workFull timeWork at office$115k - $135k
...Recruiter | Finance & Accounting in San Diego Location: Remote – EST Hours Compensation:... ...We are seeking a Fund Accounting Manager to join a dynamic investment... ...accurate financial reporting, trade reconciliation,... ...financial statements, NAV calculations , and...Remote workFull time- ...South Florida is seeking an experienced Accounting Manager. This role will oversee the accounts... ...for reconciliations, preparing financial reports, and maintaining internal controls. Candidates... ...firm. This position offers a hybrid or remote work arrangement, making it a great...Remote job
- 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 job
- A leading recruiting firm is seeking a Fund Accounting Manager to handle core accounting activities and financial reporting for investment funds. In this hands-on role, you... ...years of relevant experience. This position is remote-based in Denver but may require occasional...Remote job
- Point Wild is seeking a fully remote accounting and reporting manager to oversee the company’s complex accounting function and operations. You’ll lead the preparation of consolidated financial statements and assist with global audits while enhancing internal controls to...Remote job
- Best Practicify is seeking an Accounting Manager to oversee daily financial operations, manage the general ledger, and produce key reports including P&L. This role requires attention to... ...accounting software. The position is remote for US-based candidates with a hybrid...Remote job
- Accounting Frontier is looking for an Accounting Manager to lead their client accounting team. This fully remote position will manage day-to-day activities and ensure financial reporting accuracy. Candidates should have a Bachelor’s in Accounting or Finance, a CPA License...Remote job
- iGrafx, LLC is seeking an Accounting Manager to oversee financial reporting, budgeting, and accounting operations. You will lead the accounting function for iGrafx, ensuring accurate financial information for the CEO, investors, and external parties. Reporting to the Finance...Remote job
- ...leading staffing and recruiting firm is seeking a Fund Accounting Manager to support their internal team. The role... ...in private equity real estate funds, financial reporting, and process improvement. This fully remote position offers a chance to lead a junior team while...Remote job
- ZincFive, Inc. is seeking an SEC Reporting and Technical Accounting Manager to lead external financial reporting, SEC filings, and technical accounting research... ...initiatives, strengthens internal controls, and may be remote or at ZincFive's Tualatin, Oregon headquarters. #J-188...Remote job
- Point Wild helps customers monitor, manage, and protect against the risks associated with their identities and personal information... ...ride! About the Role: We are currently seeking a fully remote accounting and reporting manager to oversee the company’s complex accounting...Remote workImmediate start
- Compri Consulting is seeking a Technical Accounting Manager for a 12+ month remote contract with a client headquartered in San Francisco. The role focuses... ...accounting. You will support quarter-end closes, SEC reporting and disclosures, and SOX controls, with strong...Remote jobContract work
$115k - $125k
...estate investment firm in Orlando is looking for a driven Manager, Corporate Accounting and Reporting. This Controller track role involves overseeing... ...on a hybrid schedule of four days onsite and one day remote, with a salary range of $115k-$125k. #J-18808-Ljbffr Tews...Remote work- 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
- Owlet Baby Care, Inc. is hiring an SEC Reporting and Technical Accounting Manager to own external filings and lead complex accounting research. This high-visibility role reports to the Assistant Controller and interacts with executive leadership and external auditors....Remote job
- Santa Clara University is seeking an Accounting Manager, Investment and Financial Reporting to lead the investment accounting function and endowment reporting while guiding the Finance Representatives across departments. The role oversees monthly journal entries, capital...Remote job
- ...seeking a detail-oriented financial accountant in San Antonio, TX. The role... ...in consolidations and financial reporting. Key responsibilities include managing financial statement consolidation... ...comprehensive health benefits with a partial remote work schedule. #J-18808-Ljbffr...Remote workFull time
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