• Hercules Capital (New York, NY)
    …and portfolio performance analytics to senior management. Essential Responsibilities *Support Fund Senior Manager in preparation, review, oversight and ... or Accounting is preferred. *Strong understanding of basic private fund reporting and understanding of US GAAP. *Professional or significant personal experience… more
    Upward (08/04/25)
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  • InsideHigherEd (Berkeley, CA)
    …knowledge; excellent skills in financial analysis, budgeting and reporting techniques, fund accounting , human resource planning, payroll analysis, accounting ... Chief Financial Officer & Senior Associate Athletics Director, Intercollegiate Athletics (0213U) 80...directors, the athletic department's chief operating officer, the general manager for football, the coaches, and the donors as… more
    Talent (09/30/25)
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  • Development Capital Networks (Oklahoma City, OK)
    …a growing, mission-driven organization. Complex, Engaging Work: Manage multi-entity and multi- fund accounting with equity and federally funded programs. ... all core financial activities across the organization and its funds, including fund accounting , valuations, IRR/MOIC performance metrics, capital draws, and… more
    Upward (08/10/25)
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  • Fund Accounting Manager

    Grant Thornton (New York, NY)
    As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... and workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior... required + Minimum 5 years of experience in fund accounting , with a strong focus on… more
    Grant Thornton (09/13/25)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (Delray Beach, FL)
    …operational excellence, and partnership with management teams. Position Summary: The Senior Fund Accountant / Accounting Manager will be responsible for ... Requirements Qualifications: + Minimum of 5 years of experience in fund accounting ; private equity or alternative investment experience preferred. + Background… more
    Robert Half Finance & Accounting (10/08/25)
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  • Fund Accounting Group Manager

    Citigroup (Boston, MA)
    The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
    Citigroup (09/24/25)
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  • Fund Accounting Senior

    Citigroup (Columbus, OH)
    Financial Administration Senior Manager , Vice-President Job Summary The Financial Administration Senior Manager , Vice-President ("VP") oversees the ... Public Accountant ("CPA") is a plus * Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus * Experience… more
    Citigroup (09/13/25)
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  • Fund Accounting Senior

    Citigroup (Columbus, OH)
    The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of… more
    Citigroup (09/17/25)
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  • Fund Accounting Sr Group Mgr…

    Citigroup (Boston, MA)
    The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team ... of business + Monitor service level standards and provide senior management with compliance reporting as well as maintain...that serves the needs of our Middle Office and Fund Accounting businesses **Qualifications:** + 15+ years… more
    Citigroup (09/25/25)
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  • Sr . Fund Accountant - REIT Firm

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Senior Accountant / Accounting Manager - Fund & Property Accounting Join a growing private investment firm focused on opportunistic and ... in Accounting or Finance; CPA preferred + 3-6 years of fund accounting experience (real estate finance preferred) + Strong GAAP knowledge, including fair… more
    Robert Half Finance & Accounting (09/20/25)
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  • Accounting Manager - Emerging REIT…

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Senior Accountant / Accounting Manager - Fund & Property Accounting Location: San Francisco (Embarcadero) | Hybrid: 4-5 days/week in ... make a meaningful impact Your Role As a Senior Accountant / Accounting Manager , you'll lead fund and property-level accounting , financial reporting,… more
    Robert Half Finance & Accounting (10/02/25)
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  • Accounting Manager - ~1B REIT Firm

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Senior Accountant / Accounting Manager - Fund & Property Location: San Francisco (Embarcadero Area) | Hybrid: 4-5 days in office ... + Gain exposure to complex real estate investments and fund accounting at scale. + Work in...in a growing organization. What You'll Do As a Senior Accountant / Accounting Manager ,… more
    Robert Half Finance & Accounting (09/27/25)
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  • Senior Investment Officer - Fund

    State of Minnesota (St. Paul, MN)
    **Working Title: Senior Investment Officer - Fund Accounting ** **Job Class: Investment Officer/Portfolio Manager ** **Agency: MN State Board of ... Operations and in conjunction with the SBI's Controller, the Senior Investment Officer, Fund Accounting ...in investment operations or financial reporting within an investment manager , pension fund , endowment, bank, or asset… more
    State of Minnesota (09/20/25)
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  • Senior Natural Gas Scheduler ( Sr

    Liberty Utilities (Londonderry, NH)
    Senior Natural Gas Scheduler ( Sr Analyst, Finance, Accounting , Analytics) Londonderry, NH, US, 03053 **Our purpose is sustaining energy and water for life, ... and assists with the release of company capacity assets, assists the manager with administration of gas supply contracts, and gas transportation and storage… more
    Liberty Utilities (09/04/25)
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  • Sr . Finance Manager

    University of Utah (Salt Lake City, UT)
    Details **Open Date** 10/02/2025 **Requisition Number** PRN43243B **Job Title** Manager , Accounting & Finance **Working Title** Sr . Finance Manager ... and delivering sophisticated solutions. The Sr . Finance Manager reports to HCI's Director, Finance & Accounting...experience in higher education research environment with knowledge of fund accounting and grants. **Skills:** + Strong… more
    University of Utah (10/03/25)
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  • Senior Accounting Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    …and welcomes candidates who bring fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge Fund Controller ... role involves managing a substantial portion of the hedge fund accounting operations and presents a clear...high-performance team culture. + Communicate complex fund accounting issues clearly and effectively to senior more
    Robert Half Finance & Accounting (08/28/25)
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  • Sr . Practice Solutions Relationship…

    UMB Bank (Dallas, TX)
    ** Sr . Practice Solutions** **Relationship Manager -Phoenix, AZ or Dallas, TX** The **Practice Solutions** **team** is highly focused and specialized, working with ... practice. At UMB Practice Solutions, your practice is our business. As the ** Sr . Practice Solutions** **Relationship Manager ** **,** you will evaluate the needs… more
    UMB Bank (08/14/25)
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  • Sr . Manager , Tax

    Charles Schwab (Lone Tree, CO)
    …funds (ETFs), and alternative products. The Tax Team is looking for a Senior Manager to support their growing team. This individual is responsible ... and regulations are satisfied for these products. As a Senior Manager you will be responsible for...including, but not limited to portfolio managers, product managers, fund accounting , trade operations, independent auditor, and… more
    Charles Schwab (09/24/25)
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  • Sr . Associate Manager , Finance…

    Taco Bell (Irvine, CA)
    …Learn more about the career below. About the Job: We're looking for a Senior Associate Manager with strong data analytics skills, high comfort level speaking ... about data driven insights, and a partnership mentality. Reporting to the Sr . Manager , Funds Oversight, responsibilities include periodic budget management,… more
    Taco Bell (10/04/25)
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  • FIM013 Sr Mgr 2, Account/Finance Svcs PG-P…

    State of Georgia (Fulton County, GA)
    …or supervisory role; or one (1) year of experience at the lower level Sr Mgr, Accounting (FIM012) or position equivalent. AGENCY SPECIFIC QUALIFICATIONS: . A ... balances, bond approvals, project funding, contract execution and subsequent fund encumbrance, project and program expenses, and fiscal year...one (1) year of experience at the lower level Sr Mgr, Accounting (FIM012) or position equivalent.… more
    State of Georgia (10/03/25)
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