T. Rowe Price
Baltimore or Maryland or Colorado or Washington or Washington or New York or California or

Manager, Fund Administration & Accounting (FA&A)

Hybrid$87,000 - $185,000/yrPosted Jun 16, 2026

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Job details

Location
Baltimore or Maryland or Colorado or Washington or Washington or New York or California or
Work type
Hybrid
Compensation
$87,000 - $185,000/yr
Posted
Jun 16, 2026
Apply on
troweprice.gr8people.com

About this role

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.

What you'll do at T. Rowe Price:

  • reviewing NAVs
  • supporting funds
  • managing providers

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About T. Rowe Price

T. Rowe Price
Baltimore or Maryland or Colorado or Washington or Washington or New York or California or