accounting manager fund services jobs

  • 274652 accounting manager fund services jobs
Director of Accounting/Client Services
San Jose, CA, US
You are an experienced CPA, Controller or Accounting Manager seeking a high-growth global organization where you’ll have the opportunity to rap..
Posted 2 weeks ago
Fund Development Manager NEW
Phoenix, AZ, US
Level Management Salary Range Undisclosed Job Location USA-AZ-Phoenix Travel Percentage Undisclosed Position Type Exempt Job Shift Undisclosed Educat..
Posted 3 days ago
Fund Accounting Manager
Warsaw, IN, US
Net Asset Value (NAV) Department (part of a global unit Securities Services Operations (SSO)) is responsible for calculation and verification of t..
Posted 1 week ago
Fund Accounting Group Manager NEW
Dublin, GA, US
Function background/context: Citi's Global Fund Services Operation comprises Fund Accounting, Middle Office and Transfer Agency and is supported by..
Posted 2 days ago
Accounting Tech
Albuquerque, NM, US
Location: UNMMG Truman Health Services Pay Range: $14.35 minimum to $17.94 midpoint Job Code: 1158 # of Openings: 1 Position Class Code/Title: B1022 ..
Posted 2 weeks ago
Account Manager, Fund Accounting NEW
Portland, ME, US
Overview As a member of the Fund Accounting team, the Account Manager is responsible for reviewing fund's net asset value (NAV), investor statements a..
Posted 7 hours ago
Specialty Solutions Accounting Manager, Accounting NEW
Dublin, OH, US
What General Accounting contributes to Cardinal Health General Accounting is responsible for maintaining the financial books and records and preparin..
Posted 3 days ago
Fund Accounting Manager - Altternative Investment Funds
King Of Prussia, PA, US
The Fund Accounting Manager will be responsible for the success of the accounting and administrative servicing needs for a number of hedge fund produc..
Posted 3 weeks ago
Accounting Manager, Dealer Products
Dallas, TX, US
Who we are Collaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the ..
Posted 1 week ago
Mutual Fund Accountant NEW
Portland, ME, US
Description To support our continued growth Atlantic has an opening for a Mutual Fund Accountant to join our exceptional team. ... Practical accountin..
Posted 8 hours ago
Fund Financial Associate NEW
Malvern, PA, US
As a Fund Financial Associate, your typical day may include: Providing accounting and pricing services for institutional investors. ... One or two acc..
Posted 2 days ago
Accountant&Payroll Manager NEW
Venice, CA, US
Description OverviewAccountant& Payroll Manager needed for multi-unit restaurant group located in Venice, California. ... Detailed List of IncomeEnter..
Posted 2 days ago
Accounting Supervisor, Dealer Products Accounting
Dallas, TX, US
Who we are Collaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the ..
Posted 6 days ago
Fund Accounting Supervisor NEW
Charlotte, NC, US
Employee Type: Full-Time Location: Charlotte , NC Job Type: Management, Accounting Experience: At least 5 year(s) Date Posted: 11/30/2016 Our Client ..
Posted 3 days ago
Hedge Fund Accounting Manager - NYC
New York, NY, US
Location: New York, NY - 675 Third Ave SS&C GlobeOp, Inc. is a leading fund administrator providing the world’s most comprehensive array of fin..
Posted 2 weeks ago
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