- Merck & Co. (Rahway, NJ)
- …ApplicableShift:Not IndicatedValid Driving License:NoHazardous Material(s):N/ARequired Skills: Accounting Reconciliation, Account Management, Administrative Support ... Services Operations, Loan Processing, Loan Underwriting, Management Process, Mutual Fund Operations, Preparation of Financial Reports, Team Leadership-Preferred Skills:Job… 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 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
- CBRE (Melville, NY)
- 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
- CBRE (Melville, NY)
- Assistant Fund Accounting Controller Job ID 218554 Posted 11-Jul-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
- 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
- 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
- Vanguard (Wayne, PA)
- …disclosure controls and procedures. Provides leadership and practical guidance to fund accounting and administration teams implementing new requirements. Reviews ... years related work experience, with at least five years in accounting or fund administration. + Undergraduate degree or equivalent combination of training and… more
- Citigroup (Tampa, FL)
- The Fund Accounting Team Coordinator is an intermediate level position responsible for participating in a variety of fund valuation activities in ... 5-8 years of relevant experience + Chartered Accountant /CFA/MBA + Experience in fund accounting and financial services + Experience in ops delivery + Ability to… more
- Citigroup (Columbus, OH)
- …Wellness program **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise… more
- Citigroup (Tampa, FL)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- Citigroup (Columbus, OH)
- …reporting cycles **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus ... (TSR) for investment companies in accordance with US Generally Accepted Accounting Principles ("GAAP") and Securities and Exchange Commission ("SEC") requirements.… more
- Citigroup (Tampa, FL)
- 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:** Tampa… more
- Regions Bank (Hoover, AL)
- …with Microsoft Excel strongly preferred This position is a part of Regions Bank's Fund Accounting team. _This position may be filled at a higher level ... associates and Management + Interprets the details of proper trust accounting , reversals and corrections of transactions including free movements, cash disbursements… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Join a Leading Global Investment Platform - Senior Fund Accounting Leader Jennifer Fukumae with Robert Half is partnering with a prestigious global ... growth and operational transformation. They are actively seeking an experienced fund accounting professional to lead a dynamic team and help modernize… more
- Robert Half Finance & Accounting (Hoboken, NJ)
- …metrics + Maintain and enhance internal controls, policies, and procedures related to fund accounting + Support fundraising efforts through the preparation of ... team. This individual will play a critical role in supporting fund -level accounting and reporting across multiple real estate investment vehicles. The ideal… more
- Robert Half Finance & Accounting (Wayne, PA)
- …activities . Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist with the annual audit ... strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in Accounting or… more
- Robert Half Finance & Accounting (Richmond, VA)
- …This position offers an excellent opportunity to develop your expertise in fund accounting while collaborating with various stakeholders. Responsibilities: * ... in onboarding and training new team members to support their development in fund accounting . * Develop cash flow analyses and other financial reports to support… more
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