• Fund Accounting Manager

    Brookfield Properties (Charleston, SC)
    Fund AccountingFLSA Status: ExemptSupervise Others: Yes Primary Responsibilities: The Fund Accounting Manager is primarily responsible for day-to-day ... meets all deadlines. + Act as a resource to Senior Fund Accountants, assisting them with complex...+ Act as a backup to the Vice President, Fund Accounting . + Responsible for new … more
    Brookfield Properties (04/08/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (San Jose, CA)
    …across the tech sector. This is a prime opportunity to deepen your expertise in fund accounting at a top-tier firm. The role offers exposure to complex ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund ...a plus + Big Four experience at the junior manager level is highly preferred. + Familiarity with the… more
    Robert Half Finance & Accounting (04/29/25)
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  • Finance Manager at VC Fund

    Robert Half Finance & Accounting (San Francisco, CA)
    …thinking drive success. In this role, you'll gain broad exposure to fund accounting , financial planning, operations, and strategic initiatives while working ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Finance Manager...on your growth and impact. Responsibilities + Lead day-to-day fund accounting operations, including NAVs and capital… more
    Robert Half Finance & Accounting (04/26/25)
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  • Fund Manager

    Robert Half Finance & Accounting (Wichita, KS)
    …strong portfolio and a team of seasoned professionals, they are seeking a strategic and driven Fund Manager to join a high-impact team. As the Fund ... hospitality investment firm specializing in real estate acquisitions, asset management, and fund development across premium hotel and resort properties. With a… more
    Robert Half Finance & Accounting (04/18/25)
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  • Fund Controller - Real Estate Private…

    Robert Half Finance & Accounting (San Francisco, CA)
    … within real estate, private equity, or financial services. + Open to Senior Manager /Directors auditing real estate investment firms + Experience in development, ... and Juniper Square experience highly desirable. + Familiarity with partnership and fund accounting concepts, along with applicable technical standards. + Strong… more
    Robert Half Finance & Accounting (05/04/25)
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  • Senior Fund Manager

    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 ... and/or approve purchasing documents, expenditure invoices and other charges. Resolve any accounting problem or irregularities on a timely basis. Review patient bills… more
    UCLA Health (04/18/25)
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  • Global Fund Services Relationship…

    US Bank (Boston, MA)
    …of the financial services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry - Business ... candidates who have "Business Development Company and/or "Registered Closed End fund experience." In today's complex and dynamic environment, clients expect to… more
    US Bank (03/21/25)
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  • Senior Manager , International…

    Quality Technology Services, LLC (Overland Park, KS)
    …to join us on this exciting journey. We are seeking a dynamic and experienced ** Senior Manager of International Accounting ** to work from our **Overland ... business partners. Reporting to a US-based Vice President of Accounting , this highly visible role will partner across European...Gift Program + QTS Scholarship for Employee Dependents + QTS Crisis Fund + Wellness Program + Tuition Reimbursement… more
    Quality Technology Services, LLC (04/11/25)
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  • Senior Finance Manager

    Robert Half Finance & Accounting (Chanhassen, MN)
    …experience highly preferred + Proficiency in GAAP, federal and state regulations, and fund accounting . + Skilled in financial reporting, audit coordination, and ... Robert Half is currently partnering with a Chanhassen based client to identify a Senior Finance Manager for their team. This leadership role, reporting to the… more
    Robert Half Finance & Accounting (05/06/25)
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  • Asset Management - Hedge Fund /Private…

    JPMorgan Chase (New York, NY)
    …value and not "checking boxes" + Confidence and poise to interview hedge fund /private credit managers (typically senior level non-investment staff - COO, CFO, ... **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank hedge fund more
    JPMorgan Chase (04/30/25)
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  • Controller - Registered Private Credit Fund

    Neuberger Berman (New York, NY)
    …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
    Neuberger Berman (04/23/25)
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  • Clean Energy Fund , Financial Analyst I…

    City of Portland (Portland, OR)
    Clean Energy Fund , Financial Analyst I - CPPW Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/4920985) Apply  Clean Energy Fund , ... (RTO) policy, which could change in-person requirements with notice. The hiring manager for this position will have more up-to-date information at the time… more
    City of Portland (04/28/25)
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  • Product Manager , Aladdin Accounting

    BlackRock (Atlanta, GA)
    …+ 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 (02/19/25)
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  • State Attorney's Office, 11th Circuit-…

    MyFlorida (Miami, FL)
    STATE ATTORNEY'S OFFICE, 11TH CIRCUIT- ACCOUNTING MANAGER - 21003348 Date: Apr 25, 2025 The State Personnel System is an E-Verify employer. For more information ... Justice Administrative Commission Working Title: STATE ATTORNEY'S OFFICE, 11TH CIRCUIT- ACCOUNTING MANAGER - 21003348 Pay Plan: State Attorneys JAC Position… more
    MyFlorida (03/04/25)
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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 (03/11/25)
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  • Accounting Manager - 70 Park Hotel

    Kimpton Hotels & Restaurants (NY)
    …exceptional. Guests feel it; you'll feel it too. **What You'll Do** The Accounting Manager is responsible for overseeing and managing the daily financial ... in wearing multiple hats and contributing to various areas of the business. As an Accounting Manager , you will play a critical role in driving the success of… more
    Kimpton Hotels & Restaurants (04/01/25)
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  • Tax Director/ Manager - Corporate

    Robert Half Finance & Accounting (Washington, DC)
    …prestigious and well established global investment firm, is searching for their new Tax Manager . This high profile Tax Manager role will lead firmwide tax ... compliance, planning and strategy. The Tax Manager will support the key executives of the firm...of partnership tax returns for numerous entities, including supporting accounting and records. * Collaborate closely with external tax… more
    Robert Half Finance & Accounting (03/27/25)
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  • Sr. Accountant

    Robert Half Finance & Accounting (Tysons Corner, VA)
    … Accountant to join their team in Tysons Corner, Virginia. Reporting directly to the Accounting Manager , the Senior Accountant will play a vital role in ... and record journal entries, including purchases, sales, and other transactions, in the fund accounting system. + Perform cash reconciliations to ensure accuracy… more
    Robert Half Finance & Accounting (04/21/25)
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  • Financial Reporting Senior Manager

    Citigroup (Boston, MA)
    The Financial Administration Senior Manager , Vice-President ("VP") oversees production of various Securities and Exchange Commission ("SEC") filings within 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 (04/02/25)
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  • Tax Reporting and Forecasting ( Senior

    Takeda Pharmaceuticals (Bannockburn, IL)
    …my knowledge. **Job Description** Join our team as a **Tax Reporting and Forecasting ( Senior ) Manager ** in the Global Tax Reporting and Forecasting group. This ... needed + Compile and maintain SOX documentation + Assists with technical tax accounting research + Work closely with corporate Controllership and Reporting teams +… more
    Takeda Pharmaceuticals (03/04/25)
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