Managing Director, Fund Accounting
Confidential
Managing Director, Fund Accounting
About the Company
Expanding provider of investment management, research & trading services
Industry
Financial Services
Type
Public Company
Founded
1792
Employees
10,001+
Categories
- Financial Services
- Investment Management
- Consulting & Professional Services
- B2B
- Asset Management
- Boston
- Finance
- Insurance
- Publicly Traded
- Angel Investment
- Banking
Specialties
- investment management
- custodian
- etf
- financial products
- fund accounting
- relationship management
- research
- trading
- and investment servicing
Business Classifications
- B2B
About the Role
The Company is seeking a Managing Director for Fund Accounting to lead the service delivery for one of its most significant clients. This senior leadership role is pivotal in ensuring the integrity of client reporting, valuation, and operational decision-making. The successful candidate will be responsible for the end-to-end delivery of all fund accounting services, with a strong focus on accuracy, timeliness, and adherence to the highest standards of control, governance, and client expectations. The role demands a proven leader with a deep understanding of fund accounting and investment services, including securities, investment strategies, and operating risk. The Managing Director will also be accountable for operational execution, delivery quality, risk management, issue resolution, and regulatory compliance. Applicants for the Managing Director position should have a primary degree, professional accounting qualification, or equivalent experience, with a preference for those with at least 10 years' in the field. The role requires a candidate with a strong track record in senior leadership, particularly in the context of large, complex, and strategically important client relationships. The ideal candidate will have a comprehensive understanding of business administration and management disciplines, and the ability to make sound decisions in high-pressure environments. Key skills include the ability to engage senior client stakeholders, lead difficult conversations, and drive the resolution of high-impact service issues. The role also involves leading a dedicated fund accounting team, overseeing global operational teams, and driving a culture of service excellence and continuous improvement.
Hiring Manager Title
Head of Fund Accounting
Functions
- Finance
- Business Development
- Strategy
$170k - $252.5k
...we looking for? We are looking for a proven leader to head Fund Accounting service delivery for one of our most significant clients. This... ...of the client within our Global Delivery model. The Managing Director will be the senior accountable owner for Fund Accounting service...SuggestedFull timeTemporary workFlexible hours$50k - $83.75k
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...and bank reconciliations Preparing management, annual and incentive fee calculations...SuggestedTemporary work- U.S. Bank is seeking a Fund Manager for Impact Finance Syndications focused on LIHTC/NMTC Funds. This role is pivotal in strengthening relationships with existing accounts while managing financial models and reports for upper tier investors. The ideal candidate will have...Suggested
$160k - $220k
...0,000 per year A Bit About Us A premier accounting firm now exceeding 600 members, we deliver... ...advisory services encompassing risk management and forensic analysis. Our mission extends... ...years as Tax Manager Experience with Hedge Funds, Private Equity Funds, Real Estate Funds...SuggestedLocal areaRemote workHome office- Bridgewater89 is seeking a Fund Accounting Associate responsible for mission-critical accounting tasks, ensuring the accuracy and timeliness of outsource deliverables. Ideal candidates will have a Bachelor's degree and 2-8 years of experience in financial services, adept...Suggested
$110k - $175k
About Bridgewater Bridgewater Associates is a premier asset management firm, focused on delivering unique insight and partnership for... ...include: On & off‑boarding support and maintenance of investor accounts, fund launches, trading and settlement counterparties, as well as...Contract workWork at office- ...are seeking a dynamic and experienced Accounting Director to work from our Overland Park, KS office... ...role primarily responsibilities for managing the month-end close process for one or... ...for Employee Dependents ~ QTS Crisis Fund ~ Wellness Program ~ Tuition Reimbursement...Work at officeImmediate startWorldwideRelocation
- ...Scholarship for Employee Dependents ~ QTS Crisis Fund ~ Wellness Program ~ Tuition Reimbursement Program Director, Accounting The Director, Accounting is responsible... ...to a team of finance professionals and managers with primary responsibilities for managing...Immediate startWorldwideFlexible hours
- ...the company’s annual debt issuance strategy Translating funding activities into accounting and financial reporting impacts Supporting execution of... ...Ensure compliance with SOX controls and internal policies Manage month-end and quarter-end close processes for treasury...Work experience placement
- General Motors in Missouri is seeking a senior accounting leader to partner with Treasury on the annual debt issuance strategy, translate funding activities into GAAP reporting, and support capital markets transactions. You will lead month-end close, SEC filings, and SOX...
$52k - $94.12k
...within the Private Equity and Real Assets Fund Services business unit of the State... ...Services Group. We are a team of dedicated accounting professionals who are passionate about delivering... ...and bank reconciliations Preparing management, annual and incentive fee calculations...Full timeTemporary workFlexible hours- WHO YOU ARE The Director, Accounting - Financial Reporting is responsible for leading and scaling QTS... ...GAAP stand‑alone subsidiary reporting. Manage lender‑facing debt compliance reporting... ...for employee dependents QTS crisis fund Wellness program Tuition reimbursement...Immediate start
- ...Managing Director, Major Gifts About the Company Pioneering organization advancing the... ...Institute of Technology Industry Fund-Raising Type Non Profit... ...effective teams, instill trust, and ensure accountability. The Managing Director will work...Local area
- ...Manager, Financial Reporting (Mutual Funds & ETFs) The Manager, Financial Reporting (Mutual Funds & ETFs) leads... .... Working cross-functionally with accounting, legal, compliance, tax, IT, and... ...environment. This role reports to Director, Financial Reporting and Tax....Work at officeLocal area
- ...City, Kansas Public Schools is seeking a Financial Manager to assist in the daily operation of the Risk Assessment Department. This role involves managing accounting and compliance transactions for student activity funds while also serving as the primary contact for cash...
- ...ensure accurate reporting and effective cash management. The position works across finance and... ...international policies. • Maintain accounting support for insurance-related balances,... ...data and preparing clear recommendations to support operational and funding decisions....Contract work
- ...Ownership: We see things through, demonstrate accountability, honor commitments, take responsibility... .... Louis, MO. This position will focus on managing the process of the organization’s cash management, collateral management, funding and liquidity, investment analysis and...Temporary workWork at officeLocal areaFlexible hours
$100k - $250k
...Responsibilities: Oversee 10 controllers to ensure accurate, timely month-end close and account reconciliation prep. Perform/review analytical month-end reporting and narrative for management. Understand composition of monthly site variances for results meetings. Full...Local areaWork from home- Young World Physical Education is looking for a Financial Manager to oversee the daily operations of the Risk Assessment department in Kansas... ...Act. The successful candidate will manage student activity funds, assist in internal audits, and provide training. Strong interpersonal...Work at office
$51.48k - $99.33k
...Treasury Management Sales Analyst Under general direction, the Treasury Management (TM) Sales... ...Coordinate Onboarding of new accounts and new TM services for both new and existing... ...wellbeing program; an associate emergency fund; and various associate banking benefits....Work at officeLocal areaFlexible hours- ...operates in a complex public funding environment and is focused on... ..., improving automation across accounts payable and billing, strengthening revenue cycle management and accounts receivable, and ensuring... ...in supporting the Board of Directors by providing clear, accurate,...Local area
- ...long-term planning, and ensuring fiscal accountability. The successful candidate will be responsible for overseeing financial management and budgeting, leading teams, and improving... ..., and experience with public funding, audits, and financial systems. The role...
$79.8k - $119.7k
...Opportunity This position will be a member of the Accounting team, performing the accounting,... ...to meeting deadlines and ability to manage conflicting demands. Detail oriented with... ...match, stock purchase options, and employer-funded retirement account. EEO Statement All...Work at officeLocal area- ...Accounting Specialist – Payroll & Benefits Department: Finance Reports To: Vice President/... ...Allocate payroll costs across programs and funding sources Prepare payroll reports and tax... ...in financial records Ability to manage multiple tasks and meet deadlines Ability...Full timeLocal area
$109k - $143k
...from intake and scheduling to referral management, post-visit care, and more. Hear from our... ...Artera is seeking an experienced Revenue Accounting Manager to own end-to-end revenue... ...development cohorts, employee development funds Generous time off : Company holidays, Winter...Full timeContract workTemporary workSummer workSummer holidayCurrently hiringWork at officeLocal areaRemote workFlexible hoursShift work3 days per week$44.27k - $60.87k
...Accounting Specialist II JOB CLASSIFICATION Pay grade level:... ...Financial Services Reports to: Director of Budget and Purchasing... ...for payments related to grant-funded purchases; assist with reconciling... ...and interviews. The hiring manager will determine the final...Work at officeMonday to FridayShift workWeekend workAfternoon shift- ...supports the Chief Financial Officer (CFO) in managing financial operations and ensuring... ...financial reporting, budgeting, audits, and key accounting functions while supporting BHA’s mission... ...Revenue Cycle Management Restricted Funds Compliance (PSA & NAFS) Contract...Contract work
$124k - $335k
...Industry/Sector Asset and Wealth Management Specialism Industry Tax Practice... ...You Must Have - Bachelor's Degree in Accounting - 5 years of experience - CPA, Member... ...partnerships - Knowledge of structuring funds to limit tax liability - Experience identifying...H1bLocal areaOverseas$79.8k - $119.7k
...Opportunity This position will be a member of the Accounting team, performing the accounting,... ...to meeting deadlines and ability to manage conflicting demands. Detail oriented with... ...stock purchase options and an employer‑funded retirement account. Enjoy a flexible, inclusive...Work at officeLocal areaFlexible hours- ...everyday life. Job Summary The Senior Manager - Corporate Accounting is responsible for assisting with... ...wire transactions, approving payroll funding, and completion of the weekly corporate... ...accounts payable cycle. Assist the Director of Accounting with the monthly journal...Work from home
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