- PNC (Louisville, KY)
- …have an opportunity to contribute to the company's success. As a Senior Fund Manager within PNC's Multifamily Capital organization, you will be based in Louisville, ... more
- Justice, Bureau of Prisons/Federal Prison System (Marianna, FL)
- …administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures of Trust ... more
- Justice, Bureau of Prisons/Federal Prison System (Alderson, WV)
- …into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. Responsible ... more
- Robert Half Management Resources (Fort Worth, TX)
- Description A leading private equity firm is seeking a skilled Fund Accountant with specialized experience using Investran to join their dynamic finance team. The ... more
- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square Manhattan ... more
- JPMorgan Chase (Boston, MA)
- …to achieve great results for clients. As a Operations Service Delivery Associate within the Global Fund Services team, you will be a key member of a fund service ... more
- Baylor Scott & White Health (Dallas, TX)
- **Join our team as a** **Foundation Fund Administrator** **at Baylor Scott & White Health! This dynamic role offers the opportunity to support impactful programs and ... more
- US Bank (Oshkosh, WI)
- …the level of the position that aligns with their experience._** As a Mutual Fund Administrator, you will be assigned to a servicing **team** who helps support the ... more
- Brookfield Properties (Charleston, SC)
- …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 (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 ... more
- CBRE (Los Angeles, CA)
- Senior Fund Controller Job ID 213540 Posted 03-Apr-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Los ... more
- Robert Half Finance & Accounting (Wayne, PA)
- Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you will ... more
- Justice, Bureau of Prisons/Federal Prison System (Yazoo City, MS)
- …into our communities. Responsibilities This position is located in the Trust Fund Department of a Federal Bureau of Prisons (BOP) correctional facility. Responsible ... more
- JPMorgan Chase (Jersey City, NJ)
- JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... more
- Santander US (New York, NY)
- Fund Finance / Markets / Financial Sponsors Credit...+ Ensures adherence to the policies and procedures for Fund Finance credit risk. + Represents 2LOD in all ... more
- Robert Half Finance & Accounting (Chicago, IL)
- …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 benefits, plenty ... more
- Brookfield Properties (Charleston, SC)
- …improve the lives in the communities we serve! Job Description Position: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund Accountant ... more
- Neuberger Berman (New York, NY)
- The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and stand-alone funds. Our ... more
- UMB Bank (Milwaukee, WI)
- The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... more
- Wellington (Boston, MA)
- …only funds to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting, and operations for these ... more
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