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Senior Fund Accounting Lead: NAV & Oversight
Job in
Lone Tree, Douglas County, Colorado, 80124, USA
Listed on 2026-08-13
Listing for:
Charles Schwab
Full Time
position Listed on 2026-08-13
Job specializations:
-
Accounting
Financial Compliance, Financial Reporting
Job Description & How to Apply Below
Schwab Asset Management is hiring a Senior Manager, Fund Accounting to oversee NAV reviews, distributions, and accounting policy implementation for proprietary funds and ETFs. This individual contributor role partners across portfolio management, product management, tax, and audit to ensure accurate financial reporting.
You will drive process improvements, support automation, and communicate governance updates while ensuring strong internal controls and timely management reporting.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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