88 senior vice president fund client accounting manager jobs found

Vice President, Exchange Traded Funds - Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We're seeking a future team member for the role of Vice President, Exchange Traded Funds - Fund/Client Accounting Manager II to join our Fund Accounting Team. This role is located in Lake Mary Florida. In this role, you'll make an impact in the following ways:...

Vice President, Exchange Traded Funds - Fund/Client Accounting Manager II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We're seeking a future team member for the role of Vice President, Exchange Traded Funds - Fund/Client Accounting Manager II to join our Fund Accounting Team. This role is located in Los Angeles, CA - HYBRID. In this role, you'll make an impact in the following ways:...

Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help companies solve problems. Our $1.1 trillion in assets under management include investment vehicles focused on private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information is available at www.blackstone.com. Follow @blackstone on LinkedIn, X, and Instagram. Blackstone Perpetual Finance - SEC Reporting Senior Vice President - Retail Funds • Responsible for the preparation and review of the 8-K, 10-Q, 10-K, and other recurring SEC filings for multiple Blackstone registrants • Ensure the financial results are appropriately recorded in the fund's financial...

Who we are looking for The State Street Investment Services Legal Team provides advice and counsel in accordance with the highest standards of judgment, integrity and ethical leadership. We strive to deliver strategic solutions to our business colleagues in respect of our global asset manager and owner, insurance company, official institution and central bank clients. As a Vice President and Legal Counsel, you will join a fast-paced, client-focused team providing support to IS Americas. You will be part of a team focused on supporting a full range of products and services across the asset servicing industry, including custody, accounting transfer agency and fund administration, for mutual fund complexes, asset managers, transfer agents, banks and other institutional clients. To be successful, you will develop a deep understanding of the Bank's product and service offerings, operational capabilities, culture and vision and regulatory and supervisory landscape in order to serve...

Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Data Transformation team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Responsibilities Your Role: As Vice President of Data...

Position Information Hiring Manager: Vice President Department: Operational Risk Management Department Overview The Operational Risk Management ("ORM") Department is responsible for the Risk Mitigation Framework. The Risk Mitigation Framework provides the process, tools and approach that are needed to support and enhance the control environment required to minimize operational risks related to Golub Capital's non-investment functions. The Risk Mitigation Framework was created to minimize material losses, provide process and internal control oversight, and anticipate potential material loss events. The Risk Mitigation Framework is comprised of a set of consistent and repeatable elements that allow Golub Capital to identify, assess, mitigate, and report on the operational risk profile of the firm. The Risk Mitigation programs include Risk and Control Self-Assessment ("RCSA"), Issue Management ("IM"), Vendor Risk Management ("VRM"), Business Continuity Management ("BCM"),...

About the job VP Client Services Job Title: Client Services Vice President Alternative Investments Company Overview: Our client is a global private asset manager specializing in the U.S. middle market. We provide tailored private equity, private credit, and private real estate investment solutions through a variety of specialized funds and custom accounts, including direct, secondary, and primary investments, and junior and senior credit. Our client has served as an active partner to the middle-market community, leading to superior access and value creation for clients and sponsors alike. The company has more than 500 employees across offices in the U.S., Europe, and Asia, with headquarters in Philadelphia and Darien, CT. About the Job: Our client is seeking an intelligent, creative, and motivated individual to join the Firms institutional client services team in Darien, CT. The Senior Associate/Vice President role provides a unique opportunity to learn about a variety of...

iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services approximately $209 billion in global client assets invested in 1,690 funds, as of November 2024. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a four-time winner of MMI/Barron's Solutions Provider award (See link below). About the Role iCapital is seeking a Senior Vice President to join its Evergreen Investment Funds team. The Product Manager will work closely with a Portfolio Manager responsible for building and managing an evergreen portfolio of direct co-investments alongside a prominent private equity sponsor. This individual will play an...

Securities Finance, Agency Lending Trading, Vice President Who we are looking for We are seeking a dynamic and strategic Vice President to join our Agency Lending team within the Securities Finance division. The ideal candidate is a seasoned professional with deep expertise in securities lending, a strong understanding of global financial markets, and a proven ability to drive business growth while managing risk. You are a collaborative leader who thrives in a fast-paced environment and can build strong relationships with institutional clients, internal stakeholders, and external counterparts. You will be part of the broader Securities Finance ecosystem, which includes Agency Lending (AL), Prime Services (PS), and Secured Fund Financing (SFF). This role offers significant exposure to cross-functional teams and leadership opportunities within a collaborative and talent-focused environment. Due to the role requirements this job needs to be performed in the office. Why this...

JLL empowers you to shape a brighter way . Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you've got deep experience in commercial real estate, skilled trades or technology, or you're looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward. JOB DESCRIPTION: SENIOR VICE PRESIDENT - NATIONAL IPS ACCOUNTS SOLUTIONS JLL Project and Development Services, (PDS) About JLL and PDS Our people at JLL and Project Development Services (PDS) are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering...

Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. As a core member of our Private Equity team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Responsibilities Your Role: You will be responsible for client...

Job Description Claims Actuarial Insights strives to empower claims professionals with actionable intelligence. The team works closely with senior leaders to identify claims trends, develop performance metrics, and provide catastrophe projections and reporting. Projects are primarily focused on North America but overseas opportunities exist. This department is a great place for someone who would like to develop strategic thinking, business acumen, and communication skills. We are seeking an experienced and results-oriented Vice President & Actuary to lead Claims Actuarial Insights. The role reports to the Senior Vice President & Actuary of Claims Business Intelligence, Actuarial Insights, and Advanced Analytics. This position is based in Whitehouse Station, NJ. Responsibilities: Lead a team of 10+ onshore and offshore resources at different experience levels. Work with managers on the team to effectively set and track priorities, delegate and review assignments,...

iCapital is powering the world's alternative investment marketplace. Our financial technology platform has transformed how advisors, wealth management firms, asset managers, and banks evaluate and recommend bespoke public and private market strategies for their high-net-worth clients. iCapital services, approximately $236 billion in global client assets invested in 1,940 funds, as of May 2025. iCapital has been named to the Forbes Fintech 50 for seven consecutive years (2018-2024); a three-time selection by Forbes to its list of Best Startup Employers (2021-2023); and a four-time winner of MMI/Barron's Solutions Provider award (See link below). About the Role iCapital is looking for a Vice President to join the Hedge Fund Finance team. This role will be responsible for managing an accounting team that services a fast-growing sector of the business. This individual will be responsible for servicing hedge fund of fund, direct, and access fund vehicles (the "funds") in...

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments, and individuals from more than 1,200 offices in 41 countries. From the largest global institutions to innovative new hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services in almost every type of financial instruments including stocks, bonds, derivatives, foreign exchange, and commodities. Our professionals provide liquidity and content to clients around the world, actively assessing and managing risk, trading securities, and planning and executing transactions in the fast-changing markets. As the needs of our clients become increasingly complex, we often develop customized solutions. As a market leader, the talent and passion of our people is critical to our success. Together, we share a common...

Senior Vice President, Client Implementations - Alternatives At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere. We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. This is what #LifeAtBNY is all about. We're seeking a future team member for the role of Senior Vice President, Client Implementations to join our Asset Servicing, Accounting Platform Business team. This role is located in Lake Mary, FL - HYBRID In this role, you'll make an impact in the following ways: Onboard...

We are trusted investment banking advisors to business owners and senior executives of leading private equity firms and public and privately held companies around the world. Our services include mergers and acquisitions advisory, private funds and capital markets advisory, and valuation and fairness opinions. As one tightly integrated team of more than 1,000 professionals across 15 countries, we offer an unmatched perspective on the global private capital markets, backed by superb execution and a deep commitment to client success. With extensive industry knowledge and relationships, timely market intelligence and strategic insights, we forge deep, productive client relationships that endure for decades. Learn more at www.lincolninternational.com. At Lincoln International, we know that the success of our global organization is a direct outcome of the strength of our people. We encourage diversity of thought and create talent density by attracting, retaining and engaging high...

We are trusted investment banking advisors to business owners and senior executives of leading private equity firms and public and privately held companies around the world. Our services include mergers and acquisitions advisory, private funds and capital markets advisory, and valuation and fairness opinions. As one tightly integrated team of more than 1,000 professionals across 15 countries, we offer an unmatched perspective on the global private capital markets, backed by superb execution and a deep commitment to client success. With extensive industry knowledge and relationships, timely market intelligence and strategic insights, we forge deep, productive client relationships that endure for decades. Learn more at www.lincolninternational.com. At Lincoln International, we know that the success of our global organization is a direct outcome of the strength of our people. We encourage diversity of thought and create talent density by attracting, retaining and engaging high...

As an employee at Thomson Reuters, you will play a role in shaping and leading the global knowledge economy. Our technology drives global markets and helps professionals around the world make decisions that matter. Whether solving for today's challenges or tomorrow's aspirations, you will work with the industry's brightest thinkers on diverse projects, creating next-generation solutions that deliver powerful results. As the world's leading provider of intelligent information, we want your unique perspective to create the solutions that advance our business-and your career. Role Overview We are seeking an innovative and experienced Vice President of Product to lead our product strategy and build for CoCounsel Corporate use cases, with a particular focus on developing generative AI workflows and experiences for corporate legal departments. This leader will drive product vision, strategy and execution while working closely with senior stakeholders to ensure our solutions meet...

As Vice President of Investments, you will be an integral member of the Bridge Logistics Properties (BLP) team and will play a primary role in the identification of new acquisition and development opportunities in the Central US, primarily focused on the Texas markets of Dallas-Fort Worth, Austin and Houston. You will have comprehensive responsibilities related to new acquisitions and developments ranging from sourcing, underwriting and analytics, structuring, negotiating, due diligence, and closing. This is both a qualitative and quantitative position requiring strong analytical, critical thinking and writing skills with direct responsibility over properties held by our value add and development funds as well as separate account clients. You will be supported by an analytical team, entitlement and land development team, asset management professionals, and a legal and accounting group. You will report directly to the Central Region Managing Director but will interact frequently with...

Application Instructions Click the link to access our application. Attach your resume, and optionally include a project list or relevant work samples. We appreciate your interest in joining our team. Position Description BEAR's Vice President of Construction [VPOC] has direct responsibility over all aspects of the healthcare sector, including profitability. Though sectors may vary throughout their development, it is anticipated that a healthcare sector can attain at least $50M in profitable annual volume. The VPOC must have existing strong relationships with healthcare and multiple industry clients, be an active networker seeking out industry events and other social engagements, and constantly target clients to expand relationships and become the go-to person in their healthcare sector. The VPOC will manage an operating budget and serve as P&L leader for their business sector, and will be responsible for leading all preconstruction efforts, including budgeting,...