- 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 (Menlo Park, CA)
- …Christian (JC) del Rosario Position Description: A prominent venture capital firm is seeking a Fund Accounting Manager or Sr. Manager to join its growing team in ... Qualifications & Experience: + 5+ years of experience in public accounting and/or fund accounting , ideally with exposure to venture capital, private… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …with a well known and recognized global financial services organization for an experienced Fund Accounting Manager. In this role, you will oversee accounting ... or combination of both within the financial services, private equity, alternative investments, fund accounting or fund administration industry sectors and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund Accounting Manager at a Top Venture Capital Firm. This is a full-time ... for additional info and immediate consideration. Requirements + 6+ 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
- Brookfield Properties (Charleston, SC)
- …improve the lives in the communities we serve! Job Description Job Title: Director, Fund Accounting Reports to: Vice President, Fund Accounting ... Primary Responsibilities: The Director of Fund Accounting will serve as the leader for the Fund Accounting Team. This position will be responsible for… more
- Brookfield Properties (Charleston, SC)
- …improve the lives in the communities we serve! Job Description Job Title: Fund Accounting ManagerReports to: Vice President, Fund AccountingFLSA Status: ... ExemptSupervise Others: Yes Primary Responsibilities: The Fund Accounting Manager is primarily responsible for day-to-day accounting functions related to … more
- CBRE (Washington, DC)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) Chicago - ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… more
- BlackRock (New York, NY)
- …suite. This role is ideal for a candidate with deep expertise in US private market fund accounting and a passion for enabling fund administrators to deliver ... Responsibilities** + Define and evolve the product strategy and roadmap for fund accounting capabilities, with a focus on US private market structures including… more
- CBRE (Los Angeles, CA)
- Fund Accounting Controller Job ID 217479 Posted 02-May-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... in fund level accounting required, with real estate accounting or fund accounting software systems such as Yardi preferred. + Proven technical… more
- CBRE (Melville, NY)
- Assistant Fund Accounting Controller Job ID 218554 Posted 12-May-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
- BlackRock (Wilmington, DE)
- **About this role** **Veterans Transition Program-Associate Alternatives Fund Accounting ** We recognize that veterans bring a unique and valued perspective to ... matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, monitoring operational capacity for new… 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
- US Bank (Milwaukee, WI)
- …Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions are in completed in accordance with Generally Accepted ... Enters and reconciles all investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund Services team, you will get ... qualifications, capabilities, and skills** + Five plus years of experience in Fund Accounting Operations or related experience in fund services + Have… 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
- JPMorgan Chase (Boston, MA)
- …a part of one of the best financial services companies in the world. As a Fund Accounting VP at JPMorgan, you will lead a diverse team responsible for ensuring ... qualifications, capabilities, and skills** + Eight plus years of experience in Fund Accounting Operations or related experience in fund services with a… more
- BlackRock (San Francisco, CA)
- …stakeholders in Portfolio Management, Trading and Capital Markets, Technology, Risk, Fund Accounting , Custodians, and Authorized Participants. In this role, ... industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization + Deep understanding of ETFs and the broader market ecosystem in… more
- Citigroup (Columbus, OH)
- 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:** Columbus… 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
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