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Manager, Fund Administration & Accounting (FA&A) @ T. Rowe Price

Baltimore or Maryland or Colorado or Washington or Washington or New York or California or United StatesOnsiteFull TimePosted 34 days ago

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About this role

Manager, Fund Administration & Accounting (FA&A) at T. Rowe Price. Location: Baltimore or Maryland or Colorado or Washington or Washington or New York or California or United States. Role: reviewing NAVs, supporting funds, managing providers Requirements: Bachelor's in Accounting/Finance/Business and 5+ years relevant experience; experience reviewing NAVs, capital calls, distributions preferred; strong accounting, reporting, and stakeholder communication skills. Category: Finance and Accounting Seniority: Senior Level Commitment: Full Time Workplace: Hybrid Languages: English

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Manager, Fund Administration & Accounting (FA&A) at T. Rowe Price | ResuMinder Jobs