Fund Accounting Manager Jobs in USA

Were Hiring: Accounting Manager Managed Services TeamJoin a team that values people purpose and professional growth.Are you an accounting pro who loves solving problems building client relationships and leading others to success Were looking for an Accounting Manager who brings strong technical sk...

Come support the global growth of Amazon Publishing creating original content for our global customers! Amazon Publishing Accounting is looking for a highly motivated and curious Accounting Manager to be a key member of the Accounting Team. Amazon Publishing is known for being a leading trade publis...

DescriptionJOB SUMMARY Supports the day-to-day execution of general ledger impacted processes including support to clients as they work with and understand these processes. Performs accounting functions specifically in the areas of account balancing ledger reconciliation reporting and discrepancy re...

The Global Entity Expansion and Restructure team is the centralized accounting function responsible for the program management and consolidated postings for legal entity formation and restructures. The team sets processes and standards in support of the diligence document preparation and leadership...

This is an exciting role with one of the fastest-growing companies in Omaha that is at a truly pivotal point in its story. This newly created position was designed to support a company that has doubled in size over the past year and is on track to do it again. It is ideal for someone who is ready to...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

Position SummaryThe Accounting Manager is an experienced and detail-oriented finance professional responsible for supporting the day-to-day accounting and financial operations of a growing multi-entity organization. As a key member of the finance team this role partners closely with the Controller a...

SUMMARY: The Accounting Manager is a hands-on leader responsible for the integrity of the companys daily financial operations and the successful completion of critical department-wide projects. This role requires a candidate who can mentor a small team (AR/AP) and manage external partners (tax/audit...

Salary Range: $110000 - $130000Manage investor relationships by understanding all agreements relating to each investor assigned ensuring that all relevant accounting requirements are being met; ensure that correct accounting policies are being followed (GAAP or Tax) lender payments are being calcula...

West HollywoodOn-siteHourly salary: $44Job DescriptionAccount Manager I Responsibilities:Oversee the full purchase-to-pay cycle including invoice creation coding and payment approval.Resolve vendor issues blocked invoices and reconcile monthly statements.Manage procurement processes such as PO Non-P...

We are seeking anAccounting Manager Revenue and Financial Reportingto join a premier global alternative investment platform. This is a highly visible leadership role within the Corporate Finance organization supporting Capital Markets businesses.This position sits at the center of revenue recognitio...

Seven Seas Water GroupSeven Seas Water Group () is a portfolio company owned by investment funds managed by EQT. Headquartered in Tampa with operations across the U.S. Caribbean and Latin America Seven Seas Water Group (SSWG) delivers annually over 20 billion gallons of water to industrial commercia...

Full-timeDescriptionLanding Gear Technologies (LGT) is an FAA-Certified Repair Station specializing in the repair and overhaul of aircraft landing gears and components. We believe our organization can only be as good as the employees that stand behind this constantly growing industry we are always...

If you have what it takes to become part of the Vistra family and would like to start a promising career with a global leader take a look at the exciting employment opportunities that are currently available and apply online.Job SummaryJob DescriptionKey AccountabilitiesDrive execution of complex ta...

A top-tier Boston-headquartered firm is hiring an Accounting Manager to contribute towards corporate accounting and deal revenue reporting / analysis for several high-growth businesses units. This is a visible high-trust seat with direct access to senior finance leadership and broad exposure across...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

What You Will Do:Manage and oversee the debt team responsible for daily debt transactions including mortgage payments DLCs payoffs etc.Responsible for month/quarter end reconciliation reviews and approval of journal entries.Complete and review monthly quarterly and yearly variance analysis of debt a...

In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and improve accounting p...

In this role you will lead core financial operations including vendor payments budgeting cash management and maintaining accurate records while managing fund administrator relationships and overseeing NAV reporting fee calculations audits and tax filings. Youll also evaluate and improve accounting p...