- Citigroup (Columbus, OH)
- The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …explore how this opportunity can elevate your career. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're seeking an ... experienced Accounting Manager or Senior Accounting Manager to join...and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …this role can help you advance to the next level. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're looking for an ... experienced Accounting Manager or Senior Accounting Manager to join...and private equity funds. In this role, you'll oversee fund accounting , financial reporting, and compliance for… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …this opportunity can support your next career milestone. Accounting Manager / Senior Accounting Manager - Credit Funds About the Role We're looking ... an experienced Accounting Manager or Senior Accounting Manager to join...equity funds. In this highly visible role, you'll oversee fund accounting , financial reporting, and regulatory compliance… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused investment ... hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager ...fund accounting , audit, or tax (public accounting at Senior Associate level also considered).… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …your next career move. What You Bring + 3+ years of experience in private equity fund accounting , audit, or tax ( Senior Associate level in public ... with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a...accounting also considered). + Bachelor's degree in Accounting , Business, Economics, or a related field (strong GPA… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Relations to respond to LP inquiries Requirements + 3+ years of experience in fund accounting , public audit, or tax (private equity or similar experience ... and other differentiated real assets. Key Responsibilities + Maintain fund and GP general ledgers, including expenses, accruals, intercompany...preferred) + Open to Senior Associates transitioning directly from public accounting … more
- Robert Half Finance & Accounting (San Francisco, CA)
- … fund tax compliance and infrastructure. Work closely with senior leadership, contribute to automation initiatives, and help shape scalable processes-all ... Michelle Espejo via email or LinkedIn for additional information or questions. Tax Manager | Asset Management| Remote | Flexible Start Date Our client is a… more
- Manulife (Boston, MA)
- …Custodian Bank relationships + Display strong understanding and technical ability around fund accounting activities related to NAV calculation. Analyze impacting ... compliance, developing accounting policies, and providing accounting /custody guidance. The TPS Manager plays a...+ At least 10 years' experience in the mutual fund accounting , operations, or financial services industry… more
- Wellington (Boston, MA)
- …focused at times. The Fund Treasury & Custody Analyst will report to the Manager of Fund Treasury & Custody. This role will require frequent interaction with ... a high degree of customization to meet our clients' unique needs. The InvesTech Fund Treasury & Custody team is responsible for managing and overseeing the financing… more
- Charles Schwab (Lone Tree, CO)
- …dynamic team. This will be an individual contributor role and will report to a Senior Manager People Leader on the team. Primary responsibilities of the ... funds and ETFs, and bank collective trust funds. The Manager position within Fund Services will play...dissemination of information to Portfolio Managers, Traders, Middle Office, Fund Accounting , Tax, and Valuation teams. Ability… more
- Neuberger Berman (New York, NY)
- …institutional client mandates, portfolio management or deal teams, and strategic offerings. The Fund Launch Project Manager will primarily support a deal team ... **Position Overview** The Fund Onboarding Team is responsible for managing the...Prepare management reports, track progress, and deliver presentations to senior management and key stakeholders, ensuring transparency and accountability… more
- Vanguard (Wayne, PA)
- …preferred. + Undergraduate degree or equivalent combination of training and experience. + Experience in fund operations (eg, Fund Accounting , Fund Tax, ... Join Us as a Business Project Manager Driving Transformational Change! Are you ready to...engage stakeholders at all levels, from team members to senior leadership, keeping everyone aligned and energized. + Anticipate… more
- Quality Technology Services, LLC (Overland Park, KS)
- …things. **WHO YOU ARE** **:** We are seeking a highly skilled and results-driven ** Senior Accounting Manager ** to lead the Accounts Payable (AP) function ... excellence, compliance, and efficiency across the Procure-to-Pay cycle. The Senior Manager will oversee a team of...**WHAT YOU NEED TO BE SUCCESSFUL:** + BA/BS in Accounting or Finance or Business Management with an emphasis… more
- UMB Bank (Chadds Ford, PA)
- …and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . Reconcile accounts and resolve all exceptions on a ... the Senior Fund Accountant, Lead Fund Accountant, and/or Manager , the monthly financial...Economics, or International Business You have 4 years of Fund Accounting experience or relevant work experience… more
- UMB Bank (Ogden, UT)
- …and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts and resolve all exceptions on ... the Senior Fund Accountant, Lead Fund Accountant, and/or Manager , the monthly financial...or International Business + You have 4 years of Fund Accounting experience or relevant work experience… more
- JPMorgan Chase (Boston, MA)
- …player in our fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. Your role will ... fund administered, ensuring all controls are adhered to for each fund accounting process. **Required qualifications, capabilities, and skills** + Bachelor's… more
- BlackRock (San Francisco, CA)
- …to lead complex, cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations. + Strong ... ETF workflows. ** Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and reporting frameworks for… more
- University of Colorado (Aurora, CO)
- **Open Rank Finance & Accounting Professional ( Senior Principal)** **Description** **University of Colorado Anschutz Medical Campus** **Department: School of ... value-added recruitment advertising agency (https://www.jobelephant.com/) Open Rank Finance & Accounting Professional ( Senior - Principal) - 38026 University… more
- MyFlorida (Miami, FL)
- STATE ATTORNEY'S OFFICE, 11TH CIRCUIT- ACCOUNTING MANAGER - 21003348 Date: Jan 6, 2026 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
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