Fund Accounting Senior Manager

Overview:The Senior Manager of Fund Accounting is a pivotal leadership role tasked with driving results through effective management of a dedicated team, overseeing a range of fund valuation operations in collaboration with the Operations - Transaction Services division.The primary goal of this position is to guarantee the efficient execution of tasks...

Job SummaryThe Senior Fund Accounting Manager - AVP is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team.Key ResponsibilitiesManage a team of professionals to accomplish...

Job SummaryThe Senior Fund Accounting Manager will provide leadership and direction to a team of employees, overseeing fund valuation activities in coordination with the Operations - Transaction Services team. The successful candidate will ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).Key ResponsibilitiesManage a team...

About the RoleThe Fund Accounting Group Manager - SVP is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team.Key ResponsibilitiesStrategic Planning: Lead the strategic planning...

Our client, a dynamic private equity firm, is seeking to enhance their team with a Fund Accounting Specialist. This role presents an excellent opportunity for a finance professional to advance their career while broadening their expertise in fund management. Compensation: $85,000 – $110,000 based on qualifications and experience Role Overview: The selected...

Overview:The Manager of Fund Accounting Operations is a mid-level management role responsible for delivering comprehensive leadership and guidance to a team of professionals, overseeing a range of fund valuation tasks in collaboration with the Operations - Transaction Services division.The primary aim of this position is to guarantee the efficient execution...

Job OverviewLedgent Finance & Accounting is in search of a Senior Accountant specializing in SEC reporting. This position has been established following the company's transition to public status, necessitating the internal management of SEC reporting. The organization is committed to fostering a collaborative and purpose-driven culture, offering remarkable...

Job SummaryLedgent Finance & Accounting is seeking a highly skilled Financial Record Manager to join our team. As a key member of our accounting department, you will be responsible for managing financial records, preparing reports, and ensuring accuracy in financial documentation.Key Responsibilities:Financial Record Management: Maintain and reconcile...

Job Summary:The Fund Accounting Intermediate Associate Analyst will be responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. This role will also involve supporting the distribution of fund data to internal and external business partners, coordinating and...

Overview: The Intermediate Fund Accounting Associate Analyst plays a vital role in supporting various fund valuation processes in collaboration with the Operations - Transaction Services team. The primary aim of this position is to aid in the computation of daily and periodic Net Asset Values (NAVs) for funds and the dissemination of corresponding unit...

Job Overview:The Fund Accounting Intermediate Associate Analyst role is integral to the financial operations of the firm, focusing on the valuation of various funds in collaboration with the Operations - Transaction Services division. The primary duty involves assisting in the computation of daily and periodic Net Asset Values (NAV) for funds and ensuring...

Overview: The Intermediate Fund Accounting Analyst plays a crucial role in supporting various fund valuation processes in collaboration with the Operations - Transaction Services team. The primary aim of this position is to assist in the computation of daily and periodic Net Asset Values (NAVs) for funds and the dissemination of related unit prices. Key...

Job SummaryThe Fund Accounting Intermediate Associate Analyst will assist in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. This role is responsible for supporting the distribution of fund data to internal and external business partners, coordinating and reviewing offshore production activities, and...

Job SummaryThe Senior Vice President (SVP) Market Data Operations Group Manager is a key leadership position focused on driving various fund valuation activities in collaboration with Operations, Product, and Technology teams.Key ResponsibilitiesOversee operations at a site or functional level, collaborating with people managers and partners to develop...

Become an integral part of our organization as a Senior Financial Accountant, contributing to our commitment to financial precision and organizational growth.About Us:We are a passionate team focused on ensuring donor eligibility and facilitating tissue recovery while adhering to all relevant standards and regulations. Our objective is to provide outstanding...

Job Summary:The Market Data Operations Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations, Product, and Technology.Key Responsibilities:Manage operations at a site or functional level...

Job Summary:The Market Data Operations Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations, Product, and Technology.Key Responsibilities:Manage operations at a site or functional level...

About the RoleWe are seeking a highly experienced and skilled Senior Vice President, ETF Operations to join our team at Citigroup Inc. This is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of ETF activities in coordination with the client.Key ResponsibilitiesDevelop...

We at Yara are part of a global network, collaborating to profitably and responsibly solve some of the world's key challenges - resource scarcity, food insecurity and environmental change.About the UnitThe Senior Accountant will support business processes of the U.S. & Canada for Business Unit North America. The position holder will be accountable for the...

Job SummaryWe are seeking a highly skilled Senior Risk Officer to join our team at the Hispanic Technology Executive Council. The ideal candidate will have a strong background in risk management, private equity, and venture investments.Key ResponsibilitiesDevelop and implement risk management strategies for private equity and pension fundsConduct thorough...