- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New York. ... eFront, Continia, Business Central, Bloomberg + Bachelor or Master Degree in Accounting . The Fund Accounting & Operations role requires 4 days per week… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …of credit and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for complex investment structures. ... next step in your career. What We're Looking For + 5-7+ years of fund accounting experience, with a solid background in debt or credit‑focused funds (required) +… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in ... overseeing fund accounting operations, managing a team, and ensuring compliance with financial regulations. This position offers an excellent opportunity to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …your next career move. What You Bring + 3+ years of experience in private equity fund accounting , audit, or tax (public accounting at Senior Associate level ... JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the...also considered). + Bachelor's degree in Accounting , Business, Economics, or related field (strong GPA a… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …out to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accounting Manager| Private Equity | Menlo Park| Hybrid | $base + ... Michelle Espejo via email or LinkedIn. Requirements + 5-7 years of fund accounting experience with debt or private equity funds + Experience managing third-party… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …your next career move. What You Bring + 3+ years of experience in private equity fund accounting , audit, or tax (Senior Associate level in public accounting ... with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a growing investment...contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and administrative and… 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 (Dallas, TX)
- Fund Accounting Controller Job ID 251708 Posted 16-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... in fund level accounting preferred with real estate accounting or fund accounting software systems. * Requires intermediate knowledge of Generally… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... **Required qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial Balance, Sub… 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
- CBRE (Dallas, TX)
- Fund Accounting Controller - Dallas - Hybrid Job ID 250848 Posted 03-Dec-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) Dallas - ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… more
- JPMorgan Chase (Boston, MA)
- …Alternative Fund Services, you will drive operational excellence, lead a talented Fund Accounting team, and deliver best-in-class service to a diverse client ... clients and the growth of our business. **Job responsibilities** + Manage a Fund Accounting team, ensuring client deadlines are met and work is executed in… more
- CBRE (Melville, NY)
- Assistant Fund Accounting Controller Job ID 245473 Posted 09-Dec-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
- RGP (Berkeley Heights, NJ)
- At RGP, we are seeking a AVP of Fund Accounting to oversee the day-to-day accounting and reporting activities for open-ended core real estate funds. In this ... offered based on performance and business needs. + Oversee daily fund accounting operations for open-ended real estate funds administered internally and… 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 (Columbus, OH)
- …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of ... this role is to provide the Fund Accounting Operations teams with day-to-day technical support for applications and systems used in the delivery of activities… 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:** Full time **Primary Location:** Columbus… more
- Vanguard (Wayne, PA)
- Vanguard is seeking a strategic and consultative Director of Fund Accounting Policy to own the development, implementation, and oversight of complex global ... accounting and disclosure policies. This high-impact role focuses on...disclosure policies. This high-impact role focuses on improving financial accounting operations across the enterprise by advising and guiding… more
- Henry Ford Health System (Detroit, MI)
- …Summary: Henry Ford is actively searching for a Director, Post‑Award & Restricted Fund Accounting . In this role, you will provide enterprise‑level leadership and ... Part 200 and federal grant regulations. . Demonstrated expertise in restricted fund accounting , financial reporting, and compliance. . Strong leadership,… more
- JPMorgan Chase (Boston, MA)
- …management will thrive. You will support institutional clients and focus on fund accounting and administration activities. You will engage with stakeholders ... across Operations, Technology, Product, and other functions, ensuring alignment with business objectives and industry standards. **Job responsibilities** + Perform risk assessments to uncover vulnerabilities and lead the development and implementation of… more