- Robert Half Finance & Accounting (San Francisco, CA)
- …on LinkedIn for quickest consideration!* Join a Leading Global Investment Platform - Senior Fund Accounting Leader We're working with a prestigious global ... accounting professional to lead a dynamic team and help modernize operations. Title: Senior Fund Leader (Hedge Fund ) - Relo Support! Location: San Francisco… more
- BlackRock (New York, NY)
- **About this role** We are seeking a strategic and experienced Senior Product Manager to help shape the future of our eFront Invest suite. This role is ideal for a ... candidate with deep expertise in US private market fund accounting and a passion for enabling fund... fund accounting and a passion for enabling fund administrators to deliver exceptional service across both public… 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 (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
- 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
- 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) ... **THIS ROLE IS HYBRID AT OUR LOS ANGELES OFFICE** As a CBRE Senior Fund Reporting Analyst, you'll apply advanced cash and accrual accounting fundamentals to… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Title: Senior Fund Accounting Manager Location: Menlo Park; Hybrid Salary: $175-200k + ... with a commitment to innovation and impact. Responsibilities: + Maintain Fund and General Partner (GP) general ledgers, including recording quarterly expenses,… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Fund Accounting Manager at a Top Venture Capital Firm. This is a ... sharing in your 401(k) and even free meals. Responsibilities: + Handle Fund and GP ledgers, expenses, accruals, transactions, and allocations. + Craft quarterly… more
- Principal Financial Group (Charlotte, NC)
- **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
- Cleveland Clinic (Cleveland, OH)
- …with one of the most respected healthcare organizations in the world. As a Senior Financial Analyst, you will work on gift entry and analysis grants, payroll ... caregiver include: + 4+ years of experience in financial analysis, grant management, fund oversight, or a related role. + Strong understanding of nonprofit financial… 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)
- 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
- 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
- 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
- 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
- JPMorgan Chase (Boston, MA)
- …assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, providing administration ... classes. As a Vice President in JP Morgan's Alternative Fund Services, you will manage a Fund ...knowledge of client base and industry standards, serve as senior client escalation, assist with training initiatives, lead special… more
- PNC (Dallas, TX)
- … offerings including reviewing and approving overall investment model, distributing fund -level information to institutional investors and senior management, and ... an opportunity to contribute to the company's success. As a Manager of Fund Management within PNC's Multifamily Capital organization, you will be based in… 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