35 Jobs im Bereich Fund Accounting in den Vereinigten Staaten

Vice President, Investment Accounting

Ares Operations LLC • New York, US • Vor Ort

190,000 - 210,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelAnalyticsComplianceP&L Analysis

Senior Manager Fund Accounting

UMB FUND SERVICES INC • Milwaukee, US • Hybrid

141,354 - 207,900 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelMicrosoft OfficeGAAPAudit

Manager Fund Accounting

UMB FUND SERVICES INC • Milwaukee, US • Vor Ort

117,900 - 173,393 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelMicrosoft OfficeTrainingAufsicht

Sr. Associate - Investment Operations, Private Debt Data & Security Setup

Ares Operations LLC • New York, US • Vor Ort

130,000 - 150,000 USD (geschätzt)

•Vollzeit•Unbefristet

ExcelDealCloudAlphaStreamPrivate Debt

Senior Fund Administration Accountant - Transamerica Asset Management

Transamerica • Denver, US • Hybrid

71,000 - 80,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelAudit SupportFund AccountingSEC Regulations

Senior Grant Accountant (Buffalo Promise Neighborhood) – Hybrid Buffalo

Manufacturers and Traders Trust Co • Buffalo, US • Hybrid

74,600 - 124,400 USD (geschätzt)

•Vollzeit•Unbefristet

PCMicrosoft OfficeBudgetingAccounting

Associate, Strategic Partnerships

Ares Operations LLC • New York, US • Vor Ort

120,000 - 135,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelData AnalysisClient ReportingFinancial Analysis

Senior Principal, Fund Assurance

Invesco Advisors Inc. • Houston, US • Hybrid

150,000 - 200,000 USD (geschätzt)

•Vollzeit•Unbefristet

AutomationData AnalyticsReporting ToolsAI-enabled Solutions

Senior Manager, Fund Administration - Transamerica AM

Transamerica • Denver, US • Hybrid

150,000 - 170,000 USD (geschätzt)

•Vollzeit•Unbefristet

CustodyBewertungGovernanceMutual Funds

Associate Vice President, Fund Accounting

Ares Operations LLC • New York, US • Vor Ort

140,000 - 180,000 USD (geschätzt)

•Vollzeit•Unbefristet

US GAAPSEC FilingsFund AccountingNAV calculation

Associate Vice President, Fund Accounting – Venture Capital

Ares Operations LLC • San Francisco, US • Vor Ort

160,000 - 180,000 USD (geschätzt)

•Vollzeit•Unbefristet

US GAAPFund AccountingNAV calculationFinancial Statements

Performance Data Transformation Manager

PIMCO Europe GmbH • Newport Beach, US • Vor Ort

137,500 - 195,000 USD (geschätzt)

•Vollzeit•Unbefristet

U.S. GAAPData GovernanceFund AccountingData quality standards

Position Management Transformation Manager

PIMCO Europe GmbH • Newport Beach, US • Vor Ort

215,000 - 260,000 USD (geschätzt)

•Vollzeit•Unbefristet

Data GovernanceFund AccountingPosition ManagementIBOR/ABOR Frameworks

Assistant Manager, Private Equity

Apex Fund Services (Charlotte) LLC • Charlotte, US • Vor Ort

80,000 - 100,000 USD (geschätzt)

•Vollzeit•Unbefristet

US GAAPFund AccountingNAV Preparation and ReviewCustomer Relationship Management

Business Finance Professional - Credit Controller

Apollo Management Holdings, L.P. • New York, US • Vor Ort

72,000 - 115,000 USD (geschätzt)

•Vollzeit•Unbefristet

Microsoft ExcelAccountingAudit SupportFund Accounting