Associate Director, Close-End Fund Accounting & NAV
The Catalyst Group
The Catalyst Group is seeking an Associate Director of Fund Accounting, Close Ended, based in the United States. You will lead the NAV production, oversight of valuations, and delivery across a portfolio of close-ended funds, with meaningful people-management scope and strategic impact. You will drive process improvements, collaborate with multi-disciplinary teams, ensure regulatory compliance, and partner with senior leadership to shape the function’s evolution. #J-18808-Ljbffr The Catalyst Group
- CAREER OPPORTUNITY: Associate Director - Fund Accounting - Close ended The Catalyst Group ABOUT THE CATALYST GROUP A different kind of financial services firm... ..., and strategic direction across the Close Ended NAV function. ROLE OVERVIEW Associate Director Fund Accounting...SuggestedWork at office
- ...Miami to support a diversified portfolio of alternative investment vehicles. You will work closely with investment teams to ensure accurate NAV, accounting, and reporting across funds. The role requires 7+ years in fund accounting within hedge funds or alt asset managers,...Suggested
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$104.5k - $201k
...and profitability across all Verizon Value Brands. You'll work closely with internal and external partners to update contracts, evolve... ...into the optimal context. *Have experience leading operational end-to-end process that has high transactional values, and requires...Full timeTemporary workPart timeWork experience placementWork at officeWork from homeShift work3 days per week- ...refreshesEstablish and govern infrastructure standards and controls across implementation teams, collaborating closely with functional, integration, data, and security units to ensure end-to-end solution alignmentOversee SAP licensing operations, including usage governance, demand...H1bLocal area
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- Responsibilities This position presents accounting professionals with the opportunity to operate... ...public accounting roles. As an Associate Manager, you will be responsible for supporting... ...skill set. You will collaborate closely with client leadership teams, directly contributing...Flexible hours
$136k - $259k
...our team.KPMG is currently seeking an Associate Director, Web Personalization to join our Clients... ...personalized site experiences the moment an account or user lands on a digital... ...use Personal Time Off; one is at year end and the other is around the July 4th holiday...H1bLocal areaImmediate startShift work- ...ecosystem relationships to deliver end-to-end solutions and... ...Engineering practice, working closely with Go-To-Market, offering,... ...-to-Market Senior Manager / Associate Director, you will play a critical... ...and delivery leadership, with accountability for ensuring solutions are feasible...Full timeLive inWork at officeLocal area
$126k - $242k
...always. Want in? Join the #VTeamLife.What you’ll be doing…As an Associate Director - Systems Analysis, you will lead a team of principal... ...surpass desired business outcomes. You’ll also be partnering closely with VVO Agents, National Retailers and vendors in the Indirect...Full timeTemporary workPart timeWork experience placementWork at officeWork from homeShift work3 days per week$129.2k - $297.85k
...our team. KPMG is currently seeking an Associate Director, Tax to join our Partner Tax team. Responsibilities: Accountable for the individual income tax compliance, tax... ...to use Personal Time Off; one is at year end and the other is around the July 4th holiday...H1bLocal areaWeekend work$107.7k - $221.2k
...communications team is seeking a Firm Associate Director, Communications to lead strategic communications... ...& Collaboration Collaborating closely with the broader OCEO team—including internal... ...wage range for this role takes into account the wide range of factors that are...Work at officeLocal areaFlexible hours- ...University of Miami School of Law has a great opportunity for an Associate Director, Career Services to work at the Coral Gables Campus.The... ...on job search strategies, market trends, and career pathways.Closely track students’ employment interests and outcomes, including...Full timeTemporary workWork at office
$153k - $297k
...future as we are, join our team.KPMG is currently seeking an Associate Director, Cyber Architecture & Engineering to join our Enterprise Security... ...not be required to use Personal Time Off; one is at year end and the other is around the July 4th holiday. Additional details...H1bLocal area$97.38k - $133.3k
...Join us at razorfish.com. Overview The Associate Director, Media Strategy & Planning is a hybrid project... ...media planning excellence of a complex media account. They serve as a cross-functional partner, working closely with client leadership, account teams, and internal...Temporary workFreelanceWork at officeLocal areaFlexible hours$75k - $95k
...speaking region. We are looking for an Associate Media Director who combines strategic thinking, full-... ...ability to lead teams to take the account to the next level: more data, more creativity... ...way, without unnecessary jargon. • Close leadership: your team grows with you,...Temporary workFreelanceFlexible hours- ...future as we are, join our team.KPMG is currently seeking an Associate Director, Senior Service Designer (GenAI Experience) to join our Digital... ...research and opportunity identification to the creation of end-to-end service blueprints for complex, AI-powered services Champion...H1bLocal area
$140k - $175k
...Solutions Led. We deliver end-to-end and emerging solutions... ...Practice is seeking an Associate Client Solutions Director to own delivery assurance... ...delivery lifecycle and partners closely with engineers,... ...execution, collaborating with the account manager and engagement...Full timeContract workWork experience placementRemote workFlexible hoursShift work$221.41k - $280.07k
...Alliance Sales Executive, Associate Director, Adobe - Industrial Products... ...strategies across priority accounts, industry sectors, and strategic... ..., building pipeline, and closing sales through deep partnership... ...I&E executives, including: End-to-end customer and distributor...Summer holidayFlexible hours- Grade Level (for internal use): 11 The Role: Associate Director, Global Financial Crimes Compliance Enterprise Threat Mitigation The Team... ...of S&P Global’s businesses. The Associate Director will work closely with Compliance, Legal, Technology, Operations, and business...
- ...mantra "The Power of One." Overview The role of the Strategy Associate Director is to be the day‑to‑day steward on media issues for assigned... ...against the clients’ needs/objectives. You will work closely with the Managers in the development and communication of all...Flexible hours
- Razorfish in the United States seeks an Associate Director, Content to lead branded content partnerships within its media team. You will drive... ...a Manager/Supervisor-level team and shape content programs end-to-end. The role requires strategic and creative judgment, strong...
$190.8k - $300.3k
...treatment sites and requires close coordination with cross-functional... ..., and sustain reliable end-to-end execution through steady... ...FDA approval. The Associate Director Oncology Treatment Site Lead... ...will have responsibility for accounts in the Florida geography. The...Full timeFor contractorsLocal areaRemote workRelocationVisa sponsorshipFlexible hoursShift work$108k - $132k
...risk, categorizing spend, and closing books.The problems are high-... ...a builder who owns problems end to end and makes consequential... ...bill payments, reimbursements, accounting integrations, and travel. Our... ...the RoleRamp is hiring an Associate Manager to lead Premier Support...Full timeWork at officeRemote workHome officeFlexible hours$151.4k - $278.9k
...Ventures Technology & Innovation | Firm Associate Director Strategy, Growth and TransformationThe... ...clear planning, follow-up, and accountability routines.Senior Leader SupportPrepare... ...commercial models, evaluating investment or funding needs, and measuring expected ROI.Prior...Local area
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