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Fund Accounting Manager jobs

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24,233 jobs found
Today
WF

Wells Fargo Sponsor Credit Mid-Corporate Portfolio Manager Senior Analys... United States, North Carolina, Charlotte

Today
WF

Wells Fargo Branch Operations Manager - West Hollywood FL United States, Florida, Hollywood

Limitless High-tech career opportunities - Expoint
Description:
Lead and supervise risk and the operations of teller functions to deliver exceptional customer service and colleague experience, and ensure timely completion, quality, and compliance in teller functions. Provide feedback...
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Today
WF

Wells Fargo Senior Small Business Banking Relationship Manager LO United States, Florida

Limitless High-tech career opportunities - Expoint
Description:
Onboard, manage, and grow account relationships with Small Business customers (defined as revenue of $1-25MM) within assigned portfolios. Assess, through review and analysis of moderately complex data, the customer's financial...
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Today
WF

Wells Fargo Portfolio Manager - Commodity Finance United States, Texas, Houston

Limitless High-tech career opportunities - Expoint
Description:
Participate in Mid-Corporate Portfolio Management assignments; identify opportunity for process improvements within scope of responsibilities or functional area. Review and analyze complex business, operational and technical assignments or challenges that...
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Yesterday
F5

F5 Supply Chain Manager United States, Washington, Seattle

Limitless High-tech career opportunities - Expoint
Description:
Manage multi-site contract manufacturer to align product delivery with production forecast requirements. Ensure accurate COGS reporting in collaboration with internal teams and external manufacturing partners. Analyze the supply chain impact...
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Yesterday
N

Nvidia Senior Manager Software Engineering - NIM Factory United States, Texas

Limitless High-tech career opportunities - Expoint
Description:
Lead the NIM Factory engineering team (containers, orchestration, workflow, observability, platform APIs); attract, hire, onboard, and grow top talent. Define vision, strategy, and roadmap for how we build, ship, and...
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Yesterday
N

Nvidia Senior Manager Accelerated Compute Systems United States, California

Limitless High-tech career opportunities - Expoint
Description:
Leading a team of accelerated compute architects. Collaborating closely with hardware design, software engineering, product, and research teams to shape the direction of NVIDIA’s computing platforms. Conducting in-depth performance analysis...
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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!