Fund Accounting Manager Jobs in USA

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...

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...

Trident Consulting is seeking a Accounting Clerk for one of our client in Houston TX A global leader in business and technology services.Job Title - Accounting ClerkContract w2 Location: Houston TX (Onsite)Shift & Schedule: Monday - Friday (8am to 5pm)Duration: 12 MonthsPay: $25/hr - $27/hr on W2Job...

CAP3 is seeking an Accounting Manager to join our team in Wilmington NC. If youre looking to grow your accounting career in a dynamic team-focused environment this role is for you. At CAP3 youll do meaningful work every day while helping real businesses succeed.The Accounting Manager manages client...

Location:Holland Michigan United StatesJob ID: R0119743Date Posted:Company Name:J.R. AUTOMATION TECHNOLOGIES LLCProfession (Job Category):FinanceJob Schedule:Full timeRemote:NoJob Description:The Opportunity: JR Automation a Hitachi Group Company is driven to deliver customer success worldwide. We p...

Amazon is a pioneering dynamic and energetic company that thrives on unique and peculiar ways. We take pride in our single-minded obsession over customer satisfaction and our ability to maintain a curious and vibrant culture no matter how large the company grows. We endeavor to build our legacy as E...

Johnson Controls International plc. is an equal employment opportunity and affirmative action employer and all qualified applicants will receive consideration for employment without regard to race color religion sex national origin age protected veteran status genetic information sexual orientation...

Our team members are at the heart of everything we do. At Cencora we are united in our responsibility to create healthier futures and every person here is essential to us being able to deliver on that purpose. If you want to make a difference at the center of health come join our innovative company...

CompanyProfile:AtCAVA we make itdeliciously simple to eat well and feel good every day. We are guided by a Mediterranean heritage thats been perfecting how to eat and live for fourthousand years. We prioritize authenticity curiosity andthe pursuit of excellencein everything we do. We are working tow...

The Business Analyst Manager is accountable for the day-to-day performance development and engagement of a team of Business Analysts delivering Professional Services for DCM products. They ensure consistent high-quality execution of business analysis activities while building strong capability predi...

DSV - Global transport and logisticsIn 1976 ten independent hauliers joined forces and founded DSV in Denmark. Since then DSV has evolved to become the worlds 3rdlargest supplier of global solutions within transport and logistics. Today we add value to our customers entire supply chain by transporti...

ATTENTION MILITARY AFFILIATED JOB SEEKERS- Our organization works with partner companies to source qualified talent for their open roles. The following position is available toVeterans Transitioning Military National Guard and Reserve Members Military Spouses Wounded Warriors and their Caregivers. I...

EY focuses on high-ethical standards and integrity among its employees and expects all candidates to demonstrate these qualities.At EY youll have the chance to build a career as unique as you are with the global scale support inclusive culture and technology to become the best version of you. And we...

Our Accounting Manager is a key member of the Canada regional commercial team reporting to the Americas Financial Controller.  This finance function is responsible for activities related to finance treasury financial planning and analysis financial management regulatory reporting and tax.Responsibil...

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the following:What youl...