• 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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  • 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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  • Fund Accounting Sr Group Mgr - C15

    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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  • 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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  • 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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  • 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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  • 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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  • Senior Accounting Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Accounting Manager at a Thriving Real Estate Investment Firm. This ... a competitive salary, full benefits, and a supportive culture. Responsibilities + Lead fund and property accounting reviews, audits, and financial statements. +… more
    Robert Half Finance & Accounting (09/26/25)
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  • Accounting Manager /Supervisor

    Robert Half Finance & Accounting (Columbia, SC)
    Description We are partnering with an agency seeking an Accounting Manager to oversee critical statewide accounting functions, debt management, and financial ... the opportunity to manage complex financial operations and collaborate with senior leadership, attorneys, and financial advisors on key fiscal initiatives. Key… more
    Robert Half Finance & Accounting (09/25/25)
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  • Fund Launch Project Manager

    Neuberger Berman (New York, NY)
    …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... finance investments. The focus is on the overall support model-managing end-to-end fund launches and deal support, liaising across internal teams (legal, finance,… more
    Neuberger Berman (09/19/25)
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  • Product Manager , Aladdin Accounting

    BlackRock (New York, NY)
    …+ 2-5 years work experience in experience in product management or investment / fund accounting + Experience with hedge funds, private equity, real estate funds, ... to simplify our clients' biggest problems. As a Product Manager passionate about Aladdin Accounting and Performance...and fund of fund structures. + In depth… more
    BlackRock (07/20/25)
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  • Senior Natural Gas Scheduler (Sr Analyst,…

    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 ... 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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  • Management Development Program - Fund

    M&T Bank (New York, NY)
    …participation in classroom training, observations of departmental presentations, interaction with senior management, peer networking, and working in teams on two ... vary by department and are assigned by the department manager . The position may be responsible for additional projects...as with project sponsors, internal and external contacts, and senior management. Teams make a presentation to senior more
    M&T Bank (10/03/25)
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  • Manager , Accounting

    Hyundai Autoever America (Fountain Valley, CA)
    …and Kia Motor Companies, provides premier IT services across North America. We are seeking an Accounting Manager to join our team in in an on-te, 5-day a week ... 10089 - Manager , Accounting Location - Fountain Valley,...+ Monitor cash flow, manage daily bank transactions and fund transfers to optimize liquidity and maximize interest income.… more
    Hyundai Autoever America (08/14/25)
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  • Corporate Tax Manager

    Robert Half Finance & Accounting (Charlotte, NC)
    …Sales Tax, Compliance software, Annual Income Tax Provision, Compliance, CPA, and Fund Accounting to perform your role effectively and efficiently. Requirements ... are offering an exciting opportunity for a Corporate Tax Manager in the Real Estate Fund sector...Fund industry is essential. * Previous experience in Fund Accounting is a significant advantage. *… more
    Robert Half Finance & Accounting (10/03/25)
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  • Investment Accounting Specialist - PSERS

    Commonwealth of Pennsylvania (PA)
    Investment Accounting Specialist - PSERS Print (https://www.governmentjobs.com/careers/pabureau/jobs/newprint/5073861) Apply  Investment Accounting Specialist - ... analysis and assistance with the creation of related procedures for the Pension Fund 's ( Fund ) $80+ billion complex and diverse investment portfolio. A successful… more
    Commonwealth of Pennsylvania (10/02/25)
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  • Accounting Manager - Non-Profit…

    RGP (Santa Ana, CA)
    …the potential to **transition into a full-time role based on mutual fit.** The Accounting Manager will oversee core accounting operations, support strategic ... Ana, CA.** Lead and mentor a team of 7-8 Senior and Staff Accountants through full-cycle month-end close, ensuring...nonprofit accounting , preferred with **s** **pecific restricted asset/ fund accounting and grant compliance, required.** +… more
    RGP (10/03/25)
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