×
Apply for Jobs Apply for Jobs Post a Job Post a Job Local Jobs Home
Register Here to Apply for Jobs or Post Jobs. X
More jobs:
Accounting Manager

Senior Manager, Fund Accounting NAV & Reporting

Job in Lone Tree, Douglas County, Colorado, 80124, USA
Listing for: Charles Schwab
Full Time position
Listed on 2026-01-17
Job specializations:
  • Management
  • Finance & Banking
    Accounting Manager
Job Description & How to Apply Below
A leading financial services firm based in Colorado seeks a Senior Manager for its Fund Accounting team. This role requires overseeing vendor-calculated NAVs, managing fund distribution analysis, and preparing management reports. The ideal candidate will have a Bachelor's degree in Accounting or related field, strong experience in mutual fund administration, and excellent collaboration skills. Competitive benefits and a hybrid work model are offered.
#J-18808-Ljbffr
Position Requirements
10+ Years work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)

Job Posting Language
Employment Category
Education (minimum level)
Filters
Education Level
Experience Level (years)
Posted in last:
Salary
Advanced Search