- Robert Half Finance & Accounting (New York, NY)
- Description Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New York. ... eFront, Continia, Business Central, Bloomberg + Bachelor or Master Degree in Accounting . The Fund Accounting & Operations role requires 4 days per week… more
- CBRE (New York, NY)
- 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 (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
- Deloitte (New York, NY)
- …do The Senior Business Solution Analysis Lead oversees a team that performs accounting and reporting services for private funds such as private equity, hedge funds, ... fund of funds, real estate investment trusts and real...and fee calculations + Apply and advance your technical accounting knowledge for acquisition/divestiture of assets, assets in development… more
- JPMorgan Chase (New York, NY)
- …an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + ... in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . + Focus on… more
- Robert Half Management Resources (New York, NY)
- …and reliability in reporting. * Collaborate with relevant stakeholders to streamline fund accounting operations and improve efficiency. Requirements * Minimum of ... 3 years of experience in fund accounting or operations within a financial services environment. * Strong knowledge of fund administration, including NAV (Net… more
- JPMorgan Chase (New York, NY)
- …funds and related service provider functions including custody, prime brokerage, and fund accounting . + Comfort working closely with stakeholders including ... firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions… more
- BlackRock (New York, NY)
- …& Skills** + Bachelor's degree in accounting . + 2+ years Big 4 accounting or fund accounting /administration experience + CPA preferred + Demonstrated ... buy a home and improve their financial well-being. **Team Overview** Global Fund & Accounting Services: Alternatives Operations supports BlackRock Alternatives… more
- BlackRock (New York, NY)
- …+ Minimum 10 years of experience, combination of work experience in either Fund Accounting and Administration, Corporate Accounting , or public ... Sourcing and Vendor Management, Finance Platform Support and Controllers. Treasury Accounting , which is included within Controllers, is a team with presence… more
- CUNY (New York, NY)
- …financial reporting, and/or audit support. Experience in a non-profit, government, or fund accounting environment is highly desirable. Experience with CUNYfirst ... generally accepted accounting principles (GAAP) and basic accounting practices. Familiarity with fund accounting or non-profit accounting standards… more