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Keywords: Vice President, Fund Accounting, Location: USA

Page: 3

Assistant Vice President, Fund Banking

here at Stifel, where success meets success. What You'll Be Doing The Assistant Vice President, Fund Banking plays an integral..., underwriting, and portfolio management. The Fund Banking group provides commercial banking services to private investment funds...

Company: Stifel
Location: San Francisco, CA
Posted Date: 06 Feb 2026

Fund Finance, 34 Act Funds - Vice President / Senior Vice President

business line. iCapital is seeking a meticulous and driven Vice President to execute the critical accounting, valuation... efficiency and accuracy of the fund finance function. Qualifications 8+ years of experience in fund accounting...

Company: iCapital
Location: Greenwich, CT
Posted Date: 04 Feb 2026

Vice President - Money Market Funds Operations

We’re seeking someone to join our team as a Vice President in Investment Management Operations. The VP of Operations... 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

Assistant Vice President, Credit Ratings, US Structured Credit, Funds - New Issue

About the Role Morningstar DBRS is seeking an Assistant Vice President to support the Funds new issue credit ratings... and monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt, collateralized...

Company: DBRS Morningstar
Location: New York City, NY
Posted Date: 28 Jan 2026

Assistant Vice President, Credit Ratings, US Structured Credit, Funds - New Issue

About the Role Morningstar DBRS is seeking an Assistant Vice President to support the Funds new issue credit ratings... and monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt, collateralized...

Company: Morningstar
Location: New York City, NY
Posted Date: 28 Jan 2026

Vice President, US Structured Credit Ratings, Funds - New Issue

About the Role Morningstar DBRS is seeking a Vice President to join the Funds new issue credit ratings team..., which is part of the U.S. Structured Credit (US SC) team. A successful candidate will have relevant experience in fund finance...

Company: Morningstar
Location: New York City, NY
Posted Date: 24 Jan 2026

Vice President, US Structured Credit Ratings, Funds - New Issue

About the Role Morningstar DBRS is seeking a Vice President to join the Funds new issue credit ratings team..., which is part of the U.S. Structured Credit (US SC) team. A successful candidate will have relevant experience in fund finance...

Company: DBRS Morningstar
Location: New York City, NY
Posted Date: 24 Jan 2026

Senior Vice President, Fund Controller (Real Estate)

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: Los Angeles, CA
Posted Date: 16 Jan 2026
Salary: $102000 - 225000 per year

Vice President, Fund Launch, Onboarding and Wind Down

a Vice President to join the Fund Launch, Onboarding and Wind-Down team (“FLOW”) in the New York office. The FLOW VP... will be responsible for the strategic oversight, leadership, and operational excellence of the project management for fund launches...

Posted Date: 15 Jan 2026
Salary: $180000 - 220000 per year

Fund Finance, 34 Act Funds - Vice President / Senior Vice President

business line. iCapital is seeking a meticulous and driven Vice President to execute the critical accounting, valuation... efficiency and accuracy of the fund finance function. Qualifications 8+ years of experience in fund accounting...

Company: iCapital
Location: Salt Lake City, UT
Posted Date: 24 Dec 2025
Salary: $125000 - 180000 per year

Vice President, Fund Reporting

Vice President Fund Reporting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Fund Reporting Specialist to join our Corporate Accounting team. This role is located in Boston...

Company: BNY Mellon
Location: Boston, MA
Posted Date: 24 Dec 2025
Salary: $120000 - 140000 per year

Product Manager, Registered Funds - Vice President / Senior Vice President

About the Role iCapital is seeking a Vice President or Senior Vice President to join its Independent Advisor...-functionally with Legal, Accounting, Fund Administration, Operations, Investor Relations, Compliance, and Distribution teams...

Company: iCapital
Location: Greenwich, CT
Posted Date: 20 Dec 2025

Product Manager, Registered Funds - Vice President / Senior Vice President

About the Role iCapital is seeking a Vice President or Senior Vice President to join its Independent Advisor...-functionally with Legal, Accounting, Fund Administration, Operations, Investor Relations, Compliance, and Distribution teams...

Company: iCapital
Location: New York City, NY
Posted Date: 20 Dec 2025

Vice President, Fund Controller (Real Estate)

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...~Vice President, Real Estate Funds~ (Hybrid) At BNY, our culture allows us to run our company better and enables...

Company: BNY Mellon
Location: Lake Mary, FL
Posted Date: 12 Dec 2025

Fund Accountant- Private Funds, Vice President

. The ideal candidate brings strong technical fund accounting expertise, excellent organizational skills, and the ability... at private fund board of directors’ meetings Encourage collaboration between accounting and corporate social responsibility...

Posted Date: 22 Jan 2026
Salary: $165000 - 175000 per year

Asset Management - Alternative Fund Controller - Vice President

initiatives working with senior leadership Responsibilities Manage the quarterly accounting process and oversee the fund... Required qualifications, capabilities and skills A thorough understanding of private equity accounting, financial reporting, and fund...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 17 Jan 2026

Global Fund Finance - Private Equity Strategies - Assistant Vice President

for the fund performance reporting and all aspects of accounting related to Blackstone’s multi-asset private equity funds. The... experience in public accounting and/or private equity fund administration Strong technical accounting skills Strong analytical...

Company: Blackstone
Location: New Jersey
Posted Date: 24 Dec 2025
Salary: $130000 - 200000 per year

Vice President, Fund Reporting

of total work experience preferred. Experience in accounting preferred. Ability to review and prepare complex fund accounting... - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Fund...

Company: BNY Mellon
Location: Lake Mary, FL
Posted Date: 19 Dec 2025

Securities Services - Alternative Fund Services - Vice President

of fund structures and investments in the accounting database. Supervise the preparation and review of periodic Net Asset..., capabilities, and skills Bachelor's Degree in Accounting, Finance, or related field 7+ years' experience in an accounting or fund...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 04 Dec 2025

Fund Credit Risk Senior Analyst - Assistant Vice President

) skills Qualifications: BA/BSc in Finance or Accounting or higher degree in Business (MBA), or any other related subject...

Company: Citigroup
Location: Getzville, NY
Posted Date: 11 Dec 2025
Salary: $77280 - 115920 per year