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Open End Fund Accounting Sma Assistant Vice President
Jobs

No openings found right now · Updated daily

Open Roles

0

Avg Salary

$738k

Remote-Friendly

34%

Added This Week

28

Sectors Hiring Open End Fund Accounting Sma Assistant Vice Presidents
Financial Services 16Technology 6FinTech 5Banking 4Healthcare 4Biotech 3Real Estate 2Manufacturing 2Consulting 1Marketing 1
Key Specialisations
fund-accounting 8financial-instruments 5regulatory-frameworks 5risk-methodologies 4accounting-standards 4regulatory-requirements 4private-credit 3quantitative-skills 3sox 3financial-reporting 2
In-Demand Skills
Fund accountingFinancial reportingFinancial statementsFinancial analysisQuality assuranceAccounting standardsRegulatory requirementsNAV calculationsReconciliationAccounting principles
50 shown

Open end Fund Accounting (SMA), Assistant Vice President

Oaktree

Hyderabad Onsite Manager Direct
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Assistant Vice President, Deal Structure Accounting

Oaktree

Hyderabad Onsite Executive Direct
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Private Capital Fund Finance - Vice President

iCapital

Salt Lake City, Utah, United States Remote Mid Direct
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Vice President, Maintenance

JPI

United States of America Onsite Executive Direct
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Vice President, Programs

Re:Build Manufacturing

Re:Build Launchpad Flexible Executive Direct
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Vice President, Fund Accounting Sr Manager - Reconciliation

Citi

Malaysia Onsite Manager Direct
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Senior Accountant, Fund Accounting

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
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Vice President, Development, EMEA

Ada Infrastructure

London, UK Onsite Manager Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Hyderabad, IN Onsite mid Direct
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Vice President of Operations

Orion Group

Remote Hybrid Executive Direct
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District Vice President

Canada Flexible Senior Direct
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Senior Vice President - CAPSJ

Tiree

Ottawa, Illinois, United States Onsite Executive Direct
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Accountant 1, Fund Accounting

IQ-EQ

Port Louis, MU Flexible mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Flexible mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, PH Hybrid mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, PH Hybrid mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

Pasig City, PH Hybrid mid Direct
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Regional Vice President, Sales

LogicMonitor

San Francisco, CA Remote Executive Direct
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Quant Engineer - Vice President

iCapital

New York, New York, United States Remote Senior Direct
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Vice President, Engines Thesis

Re:Build Manufacturing

Re:Build Launchpad Executive Direct
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Regional Vice President, Channel

Mercer Advisors

Houston Senior Direct
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Vice President, Legal

BlackSky

Herndon 2+ days in office Remote Executive Direct
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Vice President, Marketing

Kymera Therapeutics

Watertown, Massachusetts, United States Executive Direct
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Vice President, Finance

GCI Health

United States Remote Executive Direct
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Accounting Assistant

SBT Global, Inc.

Cerritos, CA, United States Onsite entry Direct
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Accounting Assistant

SBT Global, Inc.

Cerritos, CA, United States Onsite entry Direct
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Vice President, People

Aspire Health and Community Services

Braintree, MA Executive Direct
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Vice President, Finance

Expedition Medicines

Expedition Medicines Onsite VP Direct
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Vulnerability Management Specialist - Assistant Vice President

iCapital

Lisbon, Portugal Hybrid Mid Direct
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Vice President, Delivery

EdgeConneX

New Albany, Ohio, United States Executive Direct
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Vice President Operations

CertifyOS

Bengaluru, India Onsite VP Direct
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Vice President - Private Banking Lender

Emigrant Bank

335 Madison New York, NY 10017 Onsite Executive Direct
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Vice President - Maverick Creative

New York, NY Executive Direct
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Vice President of Sales, EMEA

Doppel

Remote Remote Executive Direct
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Regional Vice President - Wholesaler (Florida)

ProShares

Home Office Hybrid Executive Direct
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Regional Vice President - Wholesaler (Texas)

ProShares

Home Office Hybrid Executive Direct
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Vice President, Engineering

Techno Consult, Inc.

New York Executive Direct
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Assistant Vice President

Citi

DLF CYBERCITY 12B Manager Direct
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Accounting Assistant

NICHOLAS AIR

Oxford, Mississippi, United States Onsite Direct
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Vice President, Clinical Development

US Remote Executive Direct
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Regional Vice President Sales, SLED

Wiz, Inc.

USA - Remote Remote Executive Direct
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Vice President, International Ministries

Agoura Hills, CA Executive Direct
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Assistant Vice President

India Manager Direct
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Regional Vice President, Strategic Partners

Rubrik

United States - Remote Remote Executive Direct
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Vice President of External Affairs

Planned Parenthood of Wisconsin

Milwaukee, WI or Madison, WI Remote Executive Direct
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Vice President II, Investments

CGC

New York, New York, United States Flexible Executive Direct
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Vice President of Strategic Sales

Roshal Health

Anywhere Remote Executive Direct
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Common Questions

How many Open End Fund Accounting Sma Assistant Vice President jobs are available?
JobsGlitch lists active Open End Fund Accounting Sma Assistant Vice President jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
What skills are required for Open End Fund Accounting Sma Assistant Vice President roles?
The most in-demand skills for Open End Fund Accounting Sma Assistant Vice President roles are Fund accounting, Financial reporting, Financial statements, Financial analysis, Quality assurance. Requirements vary by seniority and company.
What is the average salary for a Open End Fund Accounting Sma Assistant Vice President?
The average salary for Open End Fund Accounting Sma Assistant Vice President roles on JobsGlitch is approximately $738k/year. Compensation varies by location, seniority, and company.
Are there remote Open End Fund Accounting Sma Assistant Vice President jobs?
Yes — 34% of Open End Fund Accounting Sma Assistant Vice President jobs on JobsGlitch are remote-friendly. Browse remote Open End Fund Accounting Sma Assistant Vice President jobs at jobsglitch.com/jobs/remote/open-end-fund-accounting-sma-assistant-vice-president.