- Merck & Co. (Rahway, NJ)
- …optimizes returns while managing risks and ensuring liquidity to fund business operations and commitments.Balance portfolio return objectives against benchmarks ... of 4 finance professionals.Minimum Education Requirement:Ba chelor's degree in finance, accounting or related Required Experience and Skills:M inimum of 15 years… more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... fund performance and financial results to management/stakeholders. The ideal P/E Fund Accounting Manager for this role should have excellent analytical… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a Hedge Fund Accounting Manager to join our team in Dallas, Texas. This role is integral to ensuring the accuracy and efficiency ... of fund accounting operations while delivering critical financial insights to stakeholders. The ideal candidate will thrive in a fast-paced environment and have… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Fund Accounting Manager at a Top Venture Capital Firm. This is a ... for additional info and immediate consideration. Requirements + 8+ years in fund accounting for venture capital or private equity ideally in public accounting… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/Manager is preferred. Robert Half is the world's first and… more
- 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, ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and fund … more
- CBRE (Boston, MA)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) Boston - ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… more
- Citigroup (Columbus, OH)
- …Certified Public Accountant ("CPA") is a plus * Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus ... Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio… more
- CBRE (Melville, NY)
- Assistant Fund Accounting Controller Job ID 218554 Posted 27-Aug-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting &...an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment.… more
- Harbor Group Management (Norfolk, VA)
- …service and providing exquisite living experience for our residents. Sr. Accountant ( Fund Accounting ) Location: Norfolk, Virginia Corporate Office JOB SUMMARY: ... CPA a plus + 2-4 years of accounting experience; public accounting or investment/ fund accounting experience a plus + Previous experience with Yardi, MRI,… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... and resolving discrepancies. In addition, incumbent will be responsible for performing fund accounting activities associated with specialty items (eg SWAPS, bank… more
- BlackRock (Wilmington, DE)
- …expertise, monitoring fund administrator service delivery in relation to fund accounting and financial reporting, monitoring operational capacity for new ... or Finance. CPA a plus. + 5 - 9+ years of investment / fund accounting / public accounting (audit) work experience or equivalent, including review… more
- State of Michigan (Lansing, MI)
- Accountant Manager 14 ( Fund Accounting Manager) Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/5034580) Apply Accountant Manager 14 ( ... Fund Accounting Manager) Salary $34.25 - $51.08 Hourly Location Lansing, MI Job Type Permanent Full Time Job Number 5901-25-FA-16-AM14-ASD-JH Department… more
- BlackRock (Wilmington, DE)
- …and planning / evaluating technology enhancements. Experience + 3-5+ years of investment / fund accounting / public accounting (audit) work experience or ... their financial well-being. Team Overview Position within the Alternatives Accounting and Product Controllers team being responsible for BlackRock's Alternative's… more
- Citigroup (Tampa, FL)
- The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Citigroup (Tampa, FL)
- The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Insight Global (New York, NY)
- …Project Manager with strong experience successfully implementing investment management / fund accounting platforms such as LemonEdge, Geneva, or Investran. ... This role will be supporting a large scale implementation for new Fund Accounting software for a leading global alternative asset management and private equity… more
- Citigroup (Jersey City, NJ)
- …and progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position ... experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development team. This critical role will be instrumental… more
- 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 or ... degree preferred **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Boston… more
