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Keywords: Senior Manager of Fund Accounting, Location: USA

Page: 5

Mutual Funds Relationship Manager

, legal or accounting principles which impacts the mutual fund industry - Ability to build strong working relationships..., clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations...

Company: U.S. Bank
Location: Milwaukee, WI
Posted Date: 21 Nov 2025
Salary: $60435 - 71100 per year

Lead Product Manager, Funds Flow & Ledger

Product Manager, Funds Flow & Ledger, to own the financial infrastructure that ensures every dollar is accurate, traceable... we ship. You'll set direction for complex, cross-cutting systems that touch Engineering, Data, Finance, Accounting, Treasury...

Company: Dave
Location: USA
Posted Date: 12 Feb 2026

Funds Transfer Pricing Manager

minutes west of downtown Austin. We seek out top talent in their fields, whether it be technology, finance, accounting.... Position Description: We are seeking an experienced and detail-oriented Funds Transfer Pricing Manager to oversee the...

Posted Date: 06 Dec 2025

Senior Accountant / Accounting Manager – Asset Manager

An asset management firm in Seattle is hiring a corporate Senior Accountant / Accounting Manager..., growing asset manager is seeking a Senior Accountant / Accounting Manager to oversee corporate accounting & finance operations...

Posted Date: 13 Feb 2026

Accounting Manager | Senior Accounting Manager [hybrid sch'l] for large Financial Services firm based in Los Angeles

Accounting Manager | Senior Accounting Manager Our client is a large reputable Financial Services firm with over... their Corporate Accounting Team. Responsibilities The Manager or Senior Manager will be responsible for maintaining the books...

Posted Date: 05 Feb 2026
Salary: $155000 per year

Senior Accounting Manager - Family Office

Senior Accounting Manager - Family Office A large, multi-generational family office is seeking a hands-on Senior... Accounting Manager to oversee accounting across a complex multi-entity structure with significant private equity and real estate...

Posted Date: 05 Feb 2026

Senior Manager of Accounting and Reporting

change to join our team. What you will have an opportunity to do: The Senior Manager of Accounting and Reporting reports... Requirements The ideal Senior Manager of Accounting and Reporting candidate will bring the following required, desired and optional...

Location: USA
Posted Date: 29 Jan 2026
Salary: $140000 per year

Senior Manager, Accounting & Finance

Job Description: A top tier investment management firm seeks a Senior Manager, Accounting and Finance rotation... to join their dynamic team. Responsibilities Firm is seeking a Senior Manager interested in a unique rotational opportunity within the...

Posted Date: 05 Dec 2025

Senior Manager, Accounting & Finance

A top tier investment management firm seeks a Senior Manager, Accounting and Finance rotation to join their dynamic... team. Responsibilities Firm is seeking a Senior Manager interested in a unique rotational opportunity within the...

Posted Date: 04 Dec 2025
Salary: $115000 - 155000 per year

Vice President - Global Fund Services Operations Service Delivery

environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase, you will be a key... player in fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 13 Feb 2026
Salary: $114000 - 182000 per year

Fund Operations Associate – Private Capital

in fund operations, reporting, and investor activity Close collaboration with investment professionals and senior operations... working with structured financial data Understanding of private capital fund structures and basic accounting concepts...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 13 Feb 2026
Salary: $140000 - 185000 per year

Vice President - Global Fund Services Operations Service Delivery

Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge... of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 13 Feb 2026

Fund Reporting Associate

, and investment operations support. Actual openings may vary based on employer type (asset manager, hedge fund, private equity... Bachelor’s degree in Finance, Accounting, Economics, Mathematics, or a related field Strong understanding of fund structures...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 12 Feb 2026
Salary: $140000 - 185000 per year

Fund Setup Specialist

investment funds. Actual openings may vary based on employer type (asset manager, hedge fund, private equity firm, venture... Bachelor’s degree in Finance, Accounting, Economics, Business, or a related field Understanding of investment fund structures...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 10 Feb 2026
Salary: $140000 - 185000 per year

Fund Lifecycle Specialist

based on employer type (asset manager, hedge fund, private equity firm, venture capital firm, or fund administrator), fund... of fund data across accounting, trading, reporting, and investor systems Monitor lifecycle-related risks, controls...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 10 Feb 2026
Salary: $140000 - 185000 per year

Fund Launch Specialist

of investment funds. Actual openings may vary based on employer type (asset manager, hedge fund, private equity firm, venture..., and post-launch reviews for senior management Assist with enhancements to fund launch processes and best practices...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 10 Feb 2026
Salary: $140000 - 185000 per year

Fund Governance Specialist

type (asset manager, hedge fund, private equity firm, fund administrator, or alternative investment platform), fund structure... and internal controls Assist with governance-related reporting to senior management and fund boards Coordinate responses...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 10 Feb 2026
Salary: $140000 - 185000 per year

Fund Documentation Specialist

, and governance of investment fund documentation. Actual openings may vary based on employer type (asset manager, hedge fund... in Finance, Accounting, Economics, Business, Legal Studies, or a related field Understanding of investment fund structures...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 10 Feb 2026
Salary: $140000 - 185000 per year

Investment Banking to Hedge Fund Analyst

, multi-manager platform, or investment firm may seek an Investment Banking to Hedge Fund Analyst to support fundamental... and senior analysts on live investment decisions Desired Qualifications Bachelor’s degree in Finance, Economics, Accounting...

Company: Career Launch AI
Location: New York City, NY
Posted Date: 06 Feb 2026
Salary: $100000 - 150000 per year

Vice President - Money Market Funds Operations

of professionals and oversee all operational activities, including fund accounting, trade settlement, record-keeping and investor... effective controls and develop client relationships. This is a Team Manager position at Vice President level within Client...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 01 Feb 2026
Salary: $120000 - 172500 per year