Troweprice
Baltimore or Maryland or Colorado or Washington or District of Columbia or New York or California or
Manager, Fund Administration & Accounting (FA&A)
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Apply to Manager, Fund Administration & Accounting (FA&A) at TrowepriceJob details
- Location
- Baltimore or Maryland or Colorado or Washington or District of Columbia or New York or California or
- Work type
- Hybrid
- Compensation
- $87,000 - $185,000/yr
- Posted
- Jun 16, 2026
- Apply on
- troweprice.wd5.myworkdayjobs.com
About this role
Bachelor's in Accounting/Finance/Business, 5+ years relevant experience, fund accounting and oversight experience (NAVs, capital calls, distributions), technical accounting knowledge, and familiarity with third-party administrator oversight.
What you'll do at Troweprice:
- reviewing NAVs
- overseeing administrators
- supporting operations
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