Charles Schwab · 2 days ago
Sr Manager, Fund Accounting
Lone Tree, CO
Full-time
Hybrid
Senior Level
7+ years expCharles Schwab is a leading financial services company, and they are seeking a Senior Manager for their Fund Accounting Team. This role involves overseeing third-party fund accounting services, ensuring accuracy in fund transactions, and collaborating with various internal and external partners to enhance fund administration processes.
Financial Services
Responsibilities
End of day signoff on vendor calculated NAVs including research and explanations outside of tolerance thresholds
Next day review of daily calculated NAVs including research and explanations
Oversight of third-party fund accounting service provider
Analyze fund distributions and work with team members to prepare recommendations
Prepare monthly management reports, governance committee reports and quarterly fund board reports, as well as other periodic and ad-hoc requests
Communicate with the external fund accountant regarding accounting policy updates
Proactively support all business partners by providing timely and accurate reporting
Oversee production of board and governance committee reporting
Partnership with all functional areas within SAM Fund Administration to coordinate and initiate Accounting Policy interim reviews/updates as well as to review and implement industry changes/trends
Effectively communicate with all parties across the organization including portfolio managers and senior leaders
Qualification
Required
Bachelor's degree in Accounting, Finance, Economics, or related field
5+ years of accounting experience
Seven to Ten (7 to 10) years' experience in administering mutual funds, ETFs, hedge funds or collective funds, with expertise in fund accounting
Strong working knowledge of calculation of NAV per share
Strong project management, vendor management and research skills
Proven verbal communication and presentation skills and ability to interact with all levels in the SAM Fund Administration teams and with other external/internal partners
Proven organizational skills, attention to detail, and the ability to meet tight deadlines
Drive and skillset to identify areas of opportunity and implement effective change and automation
Proactively support business partners and overall company goals through collaboration and effective networking
Benefits
401(k) with company match and Employee stock purchase plan
Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions
Paid parental leave and family building benefits
Tuition reimbursement
Health, dental, and vision insurance
Company
Charles Schwab
We have plans for every turn you take.
10001+ employees
H1B Sponsorship
Charles Schwab has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
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Trends of Total Sponsorships
2025 (579)
2024 (468)
2023 (455)
2022 (705)
2021 (483)
2020 (282)
Funding
Current Stage
Late StageLeadership Team
J
Jim McGreevy
Senior Project Manager
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