- Formation Bio (Boston, MA)
- …technical accounting policy library covering key areas of biotech, fund , and investment accounting Implements processes for consistent application of ... We Are Looking ForWe are seeking a Director of Technical and Transaction Accounting with deep biotech industry experience and Big Four training to own the… more
- imagine the Possibilities (Baldwin, IA)
- …**This is an in-office position , Bachelors Degree & Experience in an Accounting setting is preferred** This position is in the Maquoketa Administration Office . ... responsible for providing administrative and financial support to the Accounting Department. This role works closely with the CFO...401k Retirement Plan: Secure your future with a cushioned fund that will allow you to live your best… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- … Accounting is partnering with a health care investment firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund ... This Manager will play a key role in financial reporting, fund accounting , operations, and compliance for credit-focused and private equity investment vehicles.… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …supporting credit and private equity funds. In this role, you'll lead fund accounting , financial reporting, and compliance for sophisticated investment ... your next career move. What We're Looking For + 5-7+ years of fund accounting experience with a strong background in debt funds (required). + Bachelor's degree… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in ... overseeing fund accounting operations, managing a team, and ensuring compliance with financial regulations. This position offers an excellent opportunity to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …share your resume via LinkedIn with JC del Rosario - I'd love to connect! Fund Accounting Manager / Senior Manager - Venture Capital A leading venture capital ... fund administrators, auditors, and tax teams + Oversee accounting for fund investments, expenses, and capital activity + Manage investor communications and… 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
- CBRE (Boston, MA)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) Boston - ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… more
- CBRE (Dallas, TX)
- Fund Accounting Controller - Dallas - Hybrid Job ID 250848 Posted 03-Dec-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) Dallas - ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… more
- US Bank (Tempe, AZ)
- …Global Fund Services is seeking a future team member for the role of ** Fund Accounting Supervisor** to support our ** Fund Accounting ** team. As ... relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP… more
- CBRE (Melville, NY)
- Assistant Fund Accounting Controller Job ID 245473 Posted 09-Dec-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
- Henry Ford Health System (Detroit, MI)
- GENERAL SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior Financial Analyst to join our team. This position is ... of accounting records, systems, and procedures. With direction of the Fund Accounting Manager, but using a high level of autonomy, assists the Fund… more
- RGP (Berkeley Heights, NJ)
- At RGP, we are seeking a AVP of Fund Accounting to oversee the day-to-day accounting and reporting activities for open-ended core real estate funds. In this ... offered based on performance and business needs. + Oversee daily fund accounting operations for open-ended real estate funds administered internally and… more
- Vanguard (Scottsdale, AZ)
- The Manager, Fund Accounting will lead a team of analysts responsible for overseeing the daily fund accounting processes managed by outsourced providers ... Resources policies and procedures. + Serves as a business leader within the fund accounting organization and guides the consistency of global fund … more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become an integral...the firm's strategic instrument reference date platform (GIM) and accounting platform (WINS). Team members act as guardians of… more
- Citigroup (Boston, MA)
- The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department, ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
- BlackRock (New York, NY)
- …**Experience & Skills** + Bachelor's degree in accounting . + 3-5 years accounting or fund accounting /administration experience + CPA preferred + ... buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives… more
- US Bank (Milwaukee, WI)
- …and adherence to Generally Accepted Accounting Principles (GAAP), across all fund accounting functions. + Records trade activity, income and expense ... equity funds, and registered products of varying complexity. Acts as primary fund accountant on multiple investment advisor relationships. + Prepares daily general… more
- Citigroup (Columbus, OH)
- …a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of ... this role is to provide the Fund Accounting Operations teams with day-to-day technical support for applications and systems used in the delivery of activities… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
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