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Fund Accounting Manager jobs

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5,714 jobs found
14.05.2024
CG

Citi Group ETF Fund Accounting Manager - VP Hybrid United States, Florida, Tampa

Limitless High-tech career opportunities - Expoint
Description:
Contribute to the design of the future operating model across all product areas in Investor Services Operations. Serve as project lead for key complex business change initiatives. Create process standards...
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21.05.2024
GS

Goldman Sachs Fund Accounting Analyst Dallas United States, Texas, Dallas

Limitless High-tech career opportunities - Expoint
Description:
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting...
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21.05.2024
GS

Goldman Sachs Controllers Fund Accounting Associate United States, Texas, Dallas

Limitless High-tech career opportunities - Expoint
Description:
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting...
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21.05.2024
JPM

JPMorgan Analyst - Fund Services Accounting United States, Massachusetts, Boston

Limitless High-tech career opportunities - Expoint
Description:
Producing accurate and timely NAVs. Performing daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools. Ensuring all schedule...
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21.05.2024
GS

Goldman Sachs Fund Accounting Associate - Dallas United States, Texas, Dallas

Limitless High-tech career opportunities - Expoint
Description:
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting...
Full job details
Yesterday
CG

Citi Group Fund Accounting Intermediate Analyst Hybrid United States, Indiana

Limitless High-tech career opportunities - Expoint
Description:
Identify potential and actual issues and risk & control gaps, ensuring they are escalated appropriately. Identify opportunities for efficiencies and introduce methods to reduce expenses. Serve as primary point of...
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Yesterday
CG

Citi Group Fund Accounting Assoc Analyst-Hybrid United States, Florida, Tampa

Limitless High-tech career opportunities - Expoint
Description:
ETF creation and redemption order processing and settlement for the primary market. ETF creation and redemption settlement arrangements, both in-kind and cash. Maintaining positive relationships with sponsors and clients. Overseeing...
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Are you a tech-savvy financial professional with a strong innovative mindset? Do you excel in finding creative ways to allocate resources and optimize account management? If so, a role as a Fund Accounting Manager for Expoint could be the perfect next step in your career. As a Fund Accounting Manager, you will play an integral role in all aspects of the fund accounting process. Your day-to-day responsibilities include overseeing the accuracy of financial records, preparing financial reports, tracking investments, and improving efficiencies where possible. From developing innovative strategies to streamlining current processes, you will need to demonstrate an urge to constantly innovate and drive forth new ways to help streamline fund accounting. To be successful in this role, you must possess strong numerical and analytical skills in addition to a strong working knowledge of accounting principles and practices. You must also have a knack for working with others to effectively manage multiple client portfolios and develop relationships to ensure accuracy throughout the process. Comfort with the Expoint platform and financial technology is a must. If you possess an inquisitive and innovative mind, a keen ability to oversee financial operations, and effective communication skills, this Fund Accounting Manager role may be the ideal fit for you. You will work with a dynamic team on the cutting edge of tech and account management, putting your knowledge and skills to use for the betterment of the client’s funds. So, take your career to the next level and join us at Expoint!