Fund Accounting Manager average salary in the USA, 2024

The Manager, Fund Accounting is primarily responsible for the oversight of various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or other investment products. Communicates as needed with fund administration, transfer agency, and f...

ETF Fund Accounting Manager - AVP. Assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients. Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investo...

This role also provides oversight of Staff Accountants through a matrix reporting structure. ...

This is an incredible opportunity for a Senior Accountant to be involved in a highly visible position while serving as the lead Accountant for a newly opened dealership. The Senior Accountant must be technically strong, comfortable taking ownership of their respective work duties, and have experienc...

Manager of International Accounting. F;The position of International Accounting Manager will be responsible for the. This individual will work closely with the Ohio based corporate accounting team and the local international accounting teams. Collaborate across assorted business functions (finance, ...

The Staff Accountant, Corporate Reporting will be a key member of the corporate reporting team and support global consolidation and financial reporting,including intercompany eliminations, financial statements consolidation and reporting, account analysis and reconciliations, and statutory reporting...

The Staff Accountant maintains financial records and ensures that financial transactions are properly recorded. ...

The Director of Accounting amp; Finance, College of Medicine and Office of Health Sciences leads and oversees the general accounting and financial operations and procurement team providing monthly financial reporting, general ledger system support, capital expenditure and fixed asset management and ...

The Director of Accounting & Finance, College of Medicine and Office of Health Sciences leads and oversees the general accounting and financial operations and procurement team providing monthly financial reporting, general ledger system support, capital expenditure and fixed asset management and fin...

Pharmaceuticals company is hiring a Senior Accountant to join the Corporate Controllership group. ...

We are conducting a confidential retained search for a Chief Financial Officer. ...

LHH Recruitment Solutions is on the hunt for an Accounting Manager for our client in Columbus, OH. This position will also help with day to day accounting tasks as well. This position will be onsite and supporting Accounting. Not really managing others but managing the accounting process. ...

We are looking for an assistant controller for our Finance Department in Dublin, Ohio. Our successful candidate will be responsible for supporting the Controller in managing the overall financial operations of the company. Assist Controller with month-end closing processes. Implement and document in...

If this sounds like the right opportunity in the financial services industry for you, apply to be an Assistant Branch Manager today!. We have helped our customers meet their personal finance goals for more than 70 years by providing a variety of consumer loans, flexible lending options, and incompar...

The Staff Accountant is responsible for all transaction entry, proper communication with the client, processing payroll through a 3rd party provider, and working with the Senior Accountant and Controller on reporting. Purpose: The role of the Staff Accountant is to manage day-to-day and monthly acco...

The Controller will report to the CFO and work closely with the President. ...

Supporting all levels of the organization to optimize profitability, capital utilization, and investment reporting & analysis - including Finance & Strategy, business segment administration teams and sales teams using data driven, fact-based tools and processes. Direct supervisor of finance ...

Huntington's Finance and Strategy organization is seeking a Finance Segment Risk Manager to join its Segment Risk Team. In addition, the Finance Segment Risk Manager will play an active role in segment strategic efforts and initiatives collaborating with and influencing key internal decision makers ...

We are seeking a highly skilled and experienced Plant Controller to join our dynamic team. The Plant Controller will be responsible for overseeing all financial and accounting operations at our. ...

Maintain control over revenues, expenses, assets and liabilities of the Complex Properties at Easton.Residence Inn by Marriott, Courtyard by Marriott, Aloft and Hilton Columbus ensuring that all financial record keeping and reporting functions are accomplished in accordance with company policies, pr...

We currently have an opening for a Quickbooks online Staff Accountant for our large Plumbing and Electrical company. This person will be responsible for overseeing a staff currently handling AP and AR functions. This candidate will be responsible for overseeing 22 bank accounts, reconciliations, tra...

You’ll be responsible for overseeing all financial operations and partnering with the business and leadership teams to drive strategy and growth. Provides leadership and direction for all financial functions. Enhances and maintains a robust financial control and compliance environment. Directs the p...

The STS Accounting Methods group helps companies optimize their federal tax accounting methods, including IRC 263(A) capitalization, depreciation accounting methods, expense acceleration and revenue deferral. As an STS Tax Senior Manager, Accounting Methods, you will have the opportunity and charge ...

Step into a dynamic role here at JPMorgan Chase as a Data Analytics Reporting Solutions Controller!. As a Data & Analytics Reporting Solutions Controller, Senior Associate within Banking and Wealth Management, You will support the reporting and analysis of consumer deposits & lending for Ban...

Here is what you would do in the Accounting Manager role:. Plan and manage workflows, scheduling, and training of staff and senior accountants in the accounting department. Assemble various technical accounting policies and procedures. Stay current on various client accounting software platforms and...