Senior Fund Accounting Lead: NAV & Oversight

Charles Schwab; Lone Tree (CO); On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

401(k) with company match

Employee stock purchase plan

Vacation time and sabbatical

Parental leave

Tuition reimbursement

Health, dental, and vision insurance

Job summary

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.

Qualifications

• Bachelor’s degree in Accounting, Finance, Economics, or related field.
• 5+ years of accounting experience.
• 7+ years of experience administering mutual funds, ETFs, hedge funds, or collective funds with fund accounting expertise.
• Experience performing end-of-day reviews of NAVs, validating results, and researching variances outside established tolerance thresholds.
• Experience applying accounting policies, reviewing internal controls, and supporting fund distribution analysis.

Responsibilities

• Partner with fund accounting teammates and cross-functional partners to solve complex fund administration issues.
• Perform end-of-day NAV reviews, analyze fund distributions, and monitor internal controls.
• Prepare management, governance, and board reporting, and communicate accounting policy updates.

Skills

Accounting

NAV analysis

Variance analysis

Financial reporting

Education

Bachelor's degree in Accounting, Finance, Economics, or related field

Job description

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.