- Citigroup (Columbus, OH)
- The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination ... + Experience in accounting, finance, or business-related area + Experience in fund accounting and financial services + Demonstrated working knowledge of financial… more
- Robert Half Finance & Accounting (Fort Worth, TX)
- …and Kevin Sweet are working on a career-building opportunity for an experienced Senior Fund Accountant to join an innovative Financial Services company in ... a permanent role in the Fort Worth, Texas. As a Senior Fund Accountant this role involves maintaining the financial integrity of our Limited Partnerships and… more
- UMB Bank (Milwaukee, WI)
- …both independently and a team-oriented environment to collectively service clients. As the ** Senior Fund Administrator,** you will review the work of a group ... of Fund Administrators (I, II and III). Reviewing responsibilities primarily...statements, board materials, compliance tests and other functions of Fund Administration **How you will spend your time:** +… more
- CBRE (Los Angeles, CA)
- Senior Fund Reporting Analyst Job ID 222831 Posted 10-Jun-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) ... California - United States of America About the Role: As a CBRE Senior Fund Reporting Analyst, you'll apply advanced cash and accrual accounting fundamentals to… more
- UCLA Health (Los Angeles, CA)
- Description Serve as Senior Fund Manager for the Division of Hematology-Oncology Clinical Trials Unit (CRU). In this role you will manage all pre- and post-award ... towards Operations as requested. Assist with the training of new Junior CRU fund managers. Assist CRU Directors with special projects as assigned. Salary offers are… more
- UCLA Health (Los Angeles, CA)
- …to the next level. You can do all this and more at UCLA Health. As a Senior Fund Manager in the Department of Medicine, you will play a critical part in ... overseeing all aspects of pre- and post-award administration for research awards. In support of our Principal Investigators (PIs), you will analyze and devise effective solutions for a wide range of issues and challenges. You will handle complex proposals,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …management firm with over billions in assets under management is seeking a highly experienced Senior Manager - Hedge Fund Accounting to join its team. With a ... in private companies, and real estate. Position Summary The Senior Manager will play a critical leadership role within...Manager will play a critical leadership role within the fund accounting team, overseeing the monthly and annual accounting… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Hedge Fund Senior Manager at a top-tier investment firm. This is a full-time ... a seasoned team, work cross-functionally with global partners, and help modernize fund operations. You'll be part of a collaborative, innovative environment where… more
- Neuberger Berman (New York, NY)
- …a Global Funds Registered platform. The successful candidate will be responsible for fund oversight, calculating and paying the financial arrangements to the Fund ... investor concentration and servicing the needs of an independent Mutual Fund Board while seeking opportunities for further automation and identifying opportunities… more
- Citigroup (Columbus, OH)
- …Service Level Agreements and associated Key Performance Indicators and report to senior management; * Oversee timely completion of special projects and client ... accepted accounting principles as they relate to mutual funds and mutual fund expense management practices; * Understanding of internal controls and procedures for… more
- UCLA Health (Los Angeles, CA)
- …Under the general direction of the Department Chair, Chief Administrative Office (CAO), Chief Financial Officer (CFO) and other Department leaders and in concert with ... other research administrative staff, bear primary responsibility for all post-award administration for intra/extramurally funded research awards for Departmental Principal Investigators (PIs). Salary: $5,733.33 - $11,750.00 monthly Qualifications Required: +… more
- Brookfield Properties (Charleston, SC)
- …to staff and ensuring department meets all deadlines. + Act as a resource to Senior Fund Accountants, assisting them with complex issues and helping them grow ... the lives in the communities we serve! Job Description Job Title: Fund Accounting ManagerReports to: Vice President, Fund AccountingFLSA Status: ExemptSupervise… more
- Robert Half Finance & Accounting (Chicago, IL)
- …your current job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
- University of North Carolina at Charlotte (Charlotte, NC)
- …Type: Permanent - Full-time Months Per Year: 12 Essential Duties and Responsibilities: The Senior Director of Annual Fund is responsible for the management of ... the University's development efforts as it relates to securing annual support from alumni, students, friends, parents, faculty and staff, and Board members of UNC Charlotte. + Develops and implements a comprehensive, multi-channel annual fundraising strategy… more
- Vanguard (Wayne, PA)
- …disclosure controls and procedures. Provides leadership and practical guidance to fund accounting and administration teams implementing new requirements. Reviews ... fund financial statement disclosures. + Ensures appropriate controls are...experience, with at least five years in accounting or fund administration. + Undergraduate degree or equivalent combination of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …global asset management firm with over billions in assets under management is seeking a Senior Manager - Fund Accountant to join its team. With a global presence ... and collaborative environment for experienced finance individuals. Position Overview The Senior Manager will lead key fund accounting operations, overseeing… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic ... technology. Responsibilities + Review and analyze quarterly reports from the fund administrator. + Reconcile digital asset transactions with blockchain records. +… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate, Private Funds Services to join our Private Funds Services team. In this pivotal role, you will be ... + Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across internal partners including Portfolio… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate Accountant to join our Investment Accounting team supporting Private Alternative Credit strategy (PAC). In ... and document sophisticated accounting decisions. Private asset accounting experience and fund admin background helpful but not required. + Apply sophisticated… more
- Vanguard (Malvern, PA)
- …rule implementations pertaining to your coverage area. + Support the wider Global Fund , Advisor, and Distribution team as needed. + Participates in special projects ... and performs other duties as assigned. Qualifications + Minimum of five years related work experience, with at least two years within a financial services compliance function. Regulatory, compliance, investment, or auditing experience preferred. +… more
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