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Keywords: Vice President, Fund Accounting, Location: USA

Page: 1

Fund Accounting Vice President

of integrity, effort, communication and protecting time with our families. Fund Accounting Vice President FSG is the... process Reviewing the accounting, investor reporting, and audit deliverables prepared by the fund administrator Coordinating...

Location: Houston, TX
Posted Date: 24 Dec 2025
Salary: $115000 - 150000 per year

Vice President, Hedge Fund Accounting

~Vice President, Hedge Fund Accounting~ (Hybrid) At BNY, our culture allows us to run our company better and enables... is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Vice President Accounting...

Company: BNY Mellon
Location: Lake Mary, FL
Posted Date: 13 Feb 2026

Private Credit Fund Accounting and Administration, Vice President

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...

Company: State Street
Location: Boston, MA
Posted Date: 12 Feb 2026
Salary: $115000 - 201250 per year

Vice President, Fund Accounting

investments with AUM of approximately $38 billion as of September 30, 2025. The team is currently looking to hire a Vice President... training and feedback. Day-to-day oversight for numerous funds. Fund structures may include master-feeder structures, open...

Posted Date: 01 Feb 2026

Senior Vice President, Private Equity Fund Accounting

team member for the role of Senior Vice President,to join our Private Equity team.. This role is located in New York (4 day... in office expectation). In this role, you'll make an impact in the following ways: Direct multiple Fund Accounting teams...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 31 Jan 2026
Salary: $102000 - 205000 per year

Vice President, Fund/Client Accounting Manager

Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading... for the role of Vice President, Fund/Client Accounting Manager to join our Accounting Services team. This role is located...

Company: BNY Mellon
Location: Lake Mary, FL
Posted Date: 29 Jan 2026

Associate Vice President, Fund Accounting

Vice President to join our dynamic Finance team of approximately 60 professionals located in our West Hartford, CT, Boston... Education: Bachelor’s degree in accounting or finance Experience Required: 5-8 years experience in private equity fund...

Posted Date: 28 Jan 2026
Salary: $140000 - 180000 per year

Vice President, Fund Accounting Manager

issues related to fund calculations and accounting. Set priorities for processes that verify completeness and accuracy... policies. Evaluate GAAP and/or IFRS rules to assess the impact of new regulations on BNY fund accounting practices and develop...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 17 Jan 2026
Salary: $68000 - 170000 per year

Vice President, Fund/Client Accounting Manager

Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President to join our Fund Accounting team. This role...

Company: BNY Mellon
Location: Boston, MA
Posted Date: 14 Jan 2026
Salary: $68000 - 179000 per year

Vice President, Fund/Client Accounting Manager

Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President to join our Fund Accounting team. This role...

Company: BNY Mellon
Location: Boston, MA
Posted Date: 14 Jan 2026
Salary: $68000 - 150000 per year

Vice President, Fund Accounting

Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables... extraordinary. We're seeking a future team member for the role of Vice President to join our Fund Accounting team. This role...

Company: BNY Mellon
Location: Boston, MA
Posted Date: 14 Jan 2026
Salary: $68000 - 179000 per year

Senior Vice President, Fund/Client Accounting Manager

of Senior Vice President to join our Alternatives Real Estate Investment Team.. This role is located in New York, NY (4 days... in office expectation). In this role, you'll make an impact in the following ways: Direct multiple Fund Accounting teams...

Company: BNY Mellon
Location: New York City, NY
Posted Date: 08 Jan 2026

Private Equity, Fund Accounting & Administration, Vice President

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...

Company: State Street
Location: Boston, MA
Posted Date: 17 Dec 2025
Salary: $115000 - 201250 per year

Private Equity, Fund Accounting & Administration, Vice President

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...

Company: State Street
Location: Kansas City, MO
Posted Date: 17 Dec 2025
Salary: $115000 - 201250 per year

Private Equity, Fund Accounting & Administration, Vice President

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...

Company: State Street
Location: Kansas City, MO
Posted Date: 13 Dec 2025
Salary: $110000 - 192500 per year

Private Equity, Fund Accounting & Administration, Vice President

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...

Company: State Street
Location: Clifton, NJ
Posted Date: 12 Dec 2025
Salary: $110000 - 192500 per year

Private Equity Fund Accounting and Administration, Vice President

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...

Company: State Street
Location: Clifton, NJ
Posted Date: 06 Dec 2025
Salary: $115000 - 205000 per year

Private Equity, Fund Accounting & Administration Vice President

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...

Company: State Street
Location: Clifton, NJ
Posted Date: 06 Dec 2025
Salary: $115000 - 205000 per year

Private Credit, Fund Accounting & Administration Vice President

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...

Company: State Street
Location: Boston, MA
Posted Date: 06 Dec 2025
Salary: $115000 - 182500 per year

Private Equity Fund Accounting and Administration, Vice President

Who we are looking for We are looking for a Vice President (VP) for our Private Markets to service clients... industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private credit funds...

Company: State Street
Location: Boston, MA
Posted Date: 06 Dec 2025
Salary: $115000 - 205000 per year