Fund Accounting Manager Job Listings

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Senior Fund Accounting Manager

May 14

Dimensional Fund Advisors - Austin, TX

The Senior Fund Accounting Manager will be responsible for a broad spectrum of financial and accounting... strong background in Fund Accounting with an emphasis... - Indeed

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How This Employer Pays

Dimensional Fund Advisors

typically pays at market

Job Satisfaction

Highly satisfied

Average Total Pay (?

XAll compensation data shown are gross, national 10th to 90th percentile ranges. Pay can vary greatly by location. To view local data, take the PayScale survey.

)

(Median)

45K

56K

74K

89K

110K

MEDIAN: $73,652

10%

25%

50%

75%

90%

Fund Accounting Manager

Apr 05

CVPartners - San Mateo, CA

an exciting technology company to recruit for a Fund Manager on a Contract to Hire basis. This role will... Prior experience with Fund Accounting required Good... - Indeed

Apply For This Job »

Average Total Pay (?

XAll compensation data shown are gross, national 10th to 90th percentile ranges. Pay can vary greatly by location. To view local data, take the PayScale survey.

)

(Median)

45K

56K

74K

89K

110K

MEDIAN: $73,652

10%

25%

50%

75%

90%

Avp, Fund Accounting Mgr - Private Equity Division (NYC)

May 23

Citigroup - New York, NY

Provide guidance and direction to staff • Coordinate timelines for deliverables with staff and client • Handle Client Requests, Issue escalations, Complex... - Indeed

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How This Employer Pays

Citigroup, Inc.

typically pays 6% above market

Job Satisfaction

Highly satisfied

Average Total Pay (?

XAll compensation data shown are gross, national 10th to 90th percentile ranges. Pay can vary greatly by location. To view local data, take the PayScale survey.

)

(Median)

97K

160K

390K

MEDIAN: $105,476

25%

75%

90%

Manager Fund Accounting

May 14

Northern Trust - Chicago, IL

Manages the Fund Accounting Client Accounting... br br b Major Duties b br 1 Manages the Fund Accounting Client Accounting division or unit function br br... - Indeed

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How This Employer Pays

The Northern Trust Company

typically pays -2% below market

Job Satisfaction

Highly satisfied

Average Total Pay (?

XAll compensation data shown are gross, national 10th to 90th percentile ranges. Pay can vary greatly by location. To view local data, take the PayScale survey.

)

MEDIAN: $79,665

Manager Hedge Fund Accounting

May 14

Northern Trust - Chicago, IL

a group within the Fund Accounting department Will be... Knowledge of accounting for Unregistered Funds including On Shore and Off Shore Hedge Funds is preferred... - Indeed

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How This Employer Pays

The Northern Trust Company

typically pays -2% below market

Job Satisfaction

Highly satisfied

Average Total Pay (?

XAll compensation data shown are gross, national 10th to 90th percentile ranges. Pay can vary greatly by location. To view local data, take the PayScale survey.

)

MEDIAN: $79,665

CIB Mutual Fund Accounting Associate Manager Boston Sourcing

May 11

JPMorgan Chase Co - Boston, MA

br STRONG VP Fund Accounting Manager STRONG br br... services br br Position Summary br br The Fund Accounting manager will provide direction leadership to... - Indeed

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Job Satisfaction

Highly satisfied

Average Total Pay (?

XAll compensation data shown are gross, national 10th to 90th percentile ranges. Pay can vary greatly by location. To view local data, take the PayScale survey.

)

(Median)

45K

56K

74K

89K

110K

MEDIAN: $73,652

10%

25%

50%

75%

90%

Senior Accounting Product Manager Insurance Executive Director Global Funds Services Boston or N

Apr 30

JPMorgan Chase Co - New York, NY

Americas Fund Services product management team based in Boston New York City As a Product Manager focused... consulting in a fund services accounting capacity is... - Indeed

Apply For This Job »

Job Satisfaction

Highly satisfied

Average Total Pay (?

XAll compensation data shown are gross, national 10th to 90th percentile ranges. Pay can vary greatly by location. To view local data, take the PayScale survey.

)

(Median)

45K

56K

74K

89K

110K

MEDIAN: $73,652

10%

25%

50%

75%

90%

CIB Hedge Fund c Accounting Associate Manager Boston

Apr 27

JPMorgan Chase Co - Boston, MA

for Hedge Fund and Fund of Hedge Fund clients seeking... br Reporting to the Fund Accounting Vice President the Hedge Fund Service Fund Accounting Assistant Vice... - Indeed

Apply For This Job »

Job Satisfaction

Highly satisfied

Average Total Pay (?

XAll compensation data shown are gross, national 10th to 90th percentile ranges. Pay can vary greatly by location. To view local data, take the PayScale survey.

)

(Median)

45K

56K

74K

89K

110K

MEDIAN: $73,652

10%

25%

50%

75%

90%

Fund Accounting Manager

May 24

CB Richard Ellis - Bloomington, MN

in fund level accounting required with real estate accounting or fund accounting software systems... real estate accounting or fund accounting software... - Indeed

Apply For This Job »

How This Employer Pays

CB Richard Ellis

typically pays -2% below market

Job Satisfaction

Extremely satisfied

Average Total Pay (?

XAll compensation data shown are gross, national 10th to 90th percentile ranges. Pay can vary greatly by location. To view local data, take the PayScale survey.

)

(Median)

45K

56K

74K

89K

110K

MEDIAN: $73,652

10%

25%

50%

75%

90%

Fund Accounting Manager, AVP

May 14

Citi - Columbus, OH

Title: Fund Accounting Manager, AVP Location: OH-Columbus . Monitor Procedures and Controls within the... Bachelors degree in accounting, finance or business... - Indeed

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How This Employer Pays

Citibank

typically pays 5% above market

Job Satisfaction

Extremely satisfied

Average Total Pay (?

XAll compensation data shown are gross, national 10th to 90th percentile ranges. Pay can vary greatly by location. To view local data, take the PayScale survey.

)

MEDIAN: $96,500

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