Regulatory Accounting Manager: Funds & Alternatives
6AM City, LLC
6AM City, LLC is seeking a Manager, Regulatory Accounting to oversee workflow and ensure accuracy in audit materials. The role involves collaboration with management and leading process improvements, supporting regulatory filings for various financial products. The ideal candidate will have a Bachelor's degree in accounting or finance, strong knowledge of Mutual Fund Operations, and leadership skills to guide the team. This position will be hybrid, requiring onsite work every other week. #J-18808-Ljbffr 6AM City, LLC
- ...working individual to join our team as a Fund Accounting Manager to support several of our investment... ...-oriented to meet time-sensitive regulatory and contractual requirements Adept at... ...investment management firm Experience with alternative investments, private equity and...SuggestedFull timeLocal areaImmediate start
- Job Description: The Role As a Manager, Regulatory Accounting, this role is responsible for oversight of the workflow to ensure... ...supports regulatory filings for 40 act mutual funds, ETFs, institutional accounts and alternative products including private credit funds. Data...Suggested
$90k - $120k
...We are a premier investment advisory firm that manages both separately managed accounts and our proprietary mutual funds. In addition, we provide comprehensive... ...We pride ourselves on a culture of excellence, regulatory integrity, and dedicated client service....SuggestedTemporary workWork at officeLocal areaFlexible hours$98.18k - $115.5k
...Fund Accounting Supervisor U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accounting Supervisor... ..., prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment...SuggestedTemporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$117k - $149.5k
...Senior Accounting Manager The Senior Accounting Manager is responsible for supporting controllers in ensuring compliance with U.S. GAAP... ...Treasury point of contact, supporting cash, banking, intercompany funding, and treasury-related accounting matters. Act as the...Suggested$85k - $100k
...Accounting Manager $85,000 - $100,000 + discretionary bonus Why This Accounting Manager Opportunity Stands Out: Mission-driven... ...additional employee perks High-impact role overseeing grants, funding allocations, financial reporting, audits, and operational...Contract work- ...partnered with a single-family office to identify an experienced Accounting Manager to lead the team responsible for the family’s personal... ...cash flow, including monitoring liquidity and coordinating funding activity Support the CFO with reporting, analysis, and special...Work at office
- ...easier, faster, and better than ever. Job Summary The Finance Accounting Manager leads the daily operations of the Finance/Accounting team,... ...analysis. Responsible for cash management, including outgoing funds, collections, and internal transfers. Facilitate the development...Work at office
- Job Summary The Accounting Manager - Construction and Development leads the accounting team responsible for overseeing accounting for a group... ...accounting for complex transactions, including tax‑equity funding structures, common‑control transactions, acquisitions and other...Full timeWork at office3 days per week
$66.64k - $78.4k
...Alternative Investments Associate At U.S. Bank, we're on a journey... ...Investments Associates and Accountants work as part of a team responsible... ...servicing for hedge funds, private equity funds and closed... ...role supports the effective management of alternative investment...Temporary workWork experience placementWork at officeLocal area$66.64k - $78.4k
...Job Description U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Custody Account Manager to support our Global Fund Custody team.... ...consistent with governing document requirements, regulatory guidelines and policies and procedures....Full timeTemporary workWork experience placementWork at officeLocal areaMonday to Friday3 days per week$100k - $120k
...Accounting Manager Salary: $100,000-$120,000 Why Join Our Client? Stability AND opportunity for growth within the... ...business decisions. Ensure compliance with GAAP and other regulatory requirements. Lead and mentor the accounting team,...Work from home2 days per week- ...Accounting Manager Corporate Headquarters 12575 Uline Drive, Pleasant Prairie, WI 53158 Drive accuracy. Build strong teams. Deliver results. Uline is hiring an experienced Accounting Manager to oversee corporate Accounting operations and support our continued growth as...Work at office
- ...Accounting Manager Join our dynamic team as an Accounting Manager and play a vital role in shaping the financial health of our organization. Based at our Stevens Point headquarters, this key leadership position offers the opportunity to oversee a talented accounting...Full timeMonday to Friday
$166.35k - $195.7k
...Coinbase is looking for a highly motivated accounting professional to join our Accounting team... ...operational excellence. The Accounting Manager, Platform will have the opportunity to... ...in working at bank, fin-tech, financial regulatory agency and/or professional service firm...Local area- ...Job Title: Accounting Manager Organization: GOEX (An MRA Member) Location: Janesville, WI 53545: Relocate before starting work (Required) Schedule: Full Time Monday-Friday: 8:00am–5:00pm - must have flexibility to provide support to a 24/7 facility. Come...Full timeRelocationMonday to FridayFlexible hours
$85k - $100k
...DIRECT HIRE OPPORTUNITY at a growing CNC job shop for an Accounting Manager. The ideal candidate has previous experience in a manufacturing... ...financial records are properly maintained in compliance with regulatory requirements, company policies, and applicable laws. •...Work at office- ...Accounting Manager Chula Vista Resort - Wisconsin Dells, WI 53965 Overview Position Type Full Time Category Accounting Description ACCOUNTING MANAGER Permanent Full Time, year round position Benefits Package Available Job Description : Assist...Permanent employmentFull timeCasual workFlexible hours
- ...Summary:Our client is seeking an Accounting Manager to support a growing advisory focused team. This full-time onsite role is based in Madison WI with regular business hours. Compensation and benefits are competitive. This opportunity is ideal for an experienced accounting...Full time
- Job Description Apply now Accounting Manager Posting Start Date: 4/9/26 Job Location (Short): Milwaukee, Wisconsin, USA, 53204-2941 Requisition ID: 35546 Onsite or Remote: Onsite Position Join Komatsu and Be Part of Something Big! Job Overview...Live inRemote work
- ...Job Summary The Accounting and Finance Manager serves as a key member of the Finance leadership team, responsible for managing accounting operations... ...-end and year-end close processes, coordinates audit and regulatory reporting requirements, and provides detailed financial...
- ...Outsourced Accounting Director / Senior Manager Make a difference. Empower clients. Lead the future of advisory services. Berndt CPA LLC is seeking a client-centric, strategic Outsourced Accounting Director / Senior Manager to lead and grow our outsourced accounting...Full timeImmediate startRemote workFlexible hours
$85k - $115k
...Job Type Full-time Description Senior Accounting Manager Great Lakes Industrial - Headquarters Department: Finance & Accounting Job Status: Regular Full Time FLSA Status: Non-Exempt Reports To: Sr. VP of...Full timeWork at officeMonday to Friday- ...Job Type Full-time Description Position: Accounting Manager Salaried - Exempt Position Reports to: Chief Financial Officer... ...closings, and applicable reporting - Prepare reports required by regulatory agencies - Track firmwide cash flow and report to CFO -...Full timeContract workTemporary workWork at office
$140k - $170k
* Required field. Our client is an organization in the Greater Milwaukee area looking for a Senior Accounting Supervisor. This client is looking for someone with 6+ years of accounting experience, strong leadership skills and who is driven. This role is highly...- ...Accounting Manager Duties include, but is not limited to, month end close, account reconciliation, monthly reporting, along with budgeting and forecasting. This position will work for the lead of Texas finance and handle all corporate requests. Additionally, the accounting...Work experience placement
- ...SVA is looking for a Manager to join our growing Small Business Accounting team in either our Brookfield, WI or Madison, WI locations (onsite). This is the opportunity you have been looking for! In this role, you will refine your skills across several industries, while...
$100k - $115k
...Accounting Manager Salary: $100,000 - $115,000 + quarterly bonus! Why This Opportunity Stands Out: Our client is an innovative and rapidly evolving manufacturing and biorefinery organization in the Johnson Creek / Jefferson area , transforming...Work at office- ...Accounting Manager Our client is an organization in the Green Bay area is looking for an Accounting Manager. Our client is looking for someone with 5+ years of accounting experience, is detailed oriented, and strong problem-solving skills. The Accounting Manager...
- ...but are not limited to the following: Supervise and support accounting department staff by providing leadership, guidance, training, and... ...and prepare wire/ACH transfers as needed. Record and manage fixed assets by developing and overseeing systems, procedures,...Contract workTemporary workWork at officeLocal area
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