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52 Fund Accounting Manager Jobs

Fund Accounting Manager Kaufman Rossin - Miami, FL Rossin Alternative Investment Services (KRAIS) is seeking Manager Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides More than 30 days ago
Fund Accounting Manager, Credit Vista Equity Partners Management - New York County, New York Vista Credit Partners (“VCP”), the credit investment platform of Vista Equity Partners, is seeking to hire a finance professional to... More than 30 days ago
Fund Accounting Manager Kaufman Rossin - Miami, Florida Rossin Alternative Investment Services (KRAIS) is seeking Manager Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides More than 30 days ago
Interim Senior Accounting Manager RoseRyan - Newport Beach, CA with SOPs and documentation Consultant will not be on an island, they will support and work with an established team Team: 4 internally on fund accounting team – 2 Fund Controllers Accounting Manager Sr More than 30 days ago
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Manager, Fund Accounting (Credit and BDC) Vista Equity Partners Management - New York County, New York Vista Credit Partners (“VCP”), the credit investment platform of Vista Equity Partners, is seeking to hire a finance professional to... More than 30 days ago
Project Manager - Fund Accounting , Geneva Vichara - New York County, New York Develop new and modifying existing RSL (Report Specific Language) and Reporting using Microsoft SSRS Job Description More than 30 days ago
Accounting Manager Community Action Lehigh Valley - Bethlehem, PA 18015, USA in financial management, preferably in a non-profit environment, will give you the expertise needed to hit the ground running. As our Accounting Manager, you'll need to be well-versed in fund accounting, budget $70000 per year More than 30 days ago
Staff Accountant Northwest Portland Area Indian Health Board - OR, OR 97201, USA Accountant collaborates closely with the Northwest Portland Area Indian Health Board's Finance Team members, including the Grants Fund Accounting Lead, Payroll and AP Manager, and Controller $31.50 - $34.00 per hour More than 30 days ago
Fund Account Specialist (2703521) Placement Services USA, Inc. - Portland, ME, US of the following (experience may be gained concurrently): -Acting as a primary liaison with fund managers and other fund service providers -Working with portfolio and investor accounting systems -With financial More than 30 days ago
Auditor - Client Fund Accounting Zenith American - Tampa, FL 33602, USA Identifiable Information (PII) by Job Description/Role." Key Duties and Responsibilities Supports the Manager CFA Operations Center of Excellence to ensure Trust Accounting (TA) and Accounts Receivable (AR More than 30 days ago

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