- Robert Half Finance & Accounting (San Francisco, CA)
- …Reach out to Michelle Espejo via email or LinkedIn for additional information or questions. Hedge Fund | Fund Accountant | Bay Area | Remote flexibility | Base + ... tools and a supportive, team-oriented culture. Responsibilities + Manage fund accounting, including monthly/annual financial statements, tax compliance, and treasury… more
- City of Portland (Portland, OR)
- Clean Energy Fund , Grantmaking and Capacity Building Manager (Coordinator III) Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5154928) Apply ... Clean Energy Fund , Grantmaking and Capacity Building Manager (Coordinator III) Salary...resume. Position Summary: The Portland Clean Energy Community Benefits Fund (PCEF) team at the Bureau of Planning and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …that fall outside traditional asset classes and is ~$1.5B AUM and preparing for additional fund raises. Key Responsibilities As a Fund Manager, you will take on ... elevated ownership across fund operations, reporting, and team oversight: + Oversee all Fund and GP general ledger activities + Manage quarterly and annual… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- Description Accounting Manager / Senior Accounting Manager - Credit Fund About the Role We're looking for an experienced Accounting Manager (or Senior Manager) to ... credit and private equity funds. In this role, you'll lead fund accounting, financial reporting, and compliance for sophisticated investment structures. You'll… more
- Johns Hopkins University (Baltimore, MD)
- …to the Director of Blue Jays Unlimited, the Assistant Director of Development, Annual Fund & Stewardship will be responsible for developing and executing the annual ... fund for Blue Jays Unlimited, manage volunteer engagement across...participation goals on an annual basis, and manage annual fund stewardship. Campaigns include direct mail, email, and crowdfunding… more
- UMB Bank (Milwaukee, WI)
- …and administrative services for mutual funds and collective trusts. The ** Fund Administrator team** works both independently and a team-oriented environment to ... collectively service clients. As the ** Fund Administrator III,** you will have a mix of...help with reviewing the work of a group of Fund Administrators. Preparation and reviewing responsibilities primarily include financial… more
- JPMorgan Chase (Plano, TX)
- …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as well as agent banks. As an Associate within the Bank Loan Administration team,… 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 ... the distribution of associated unit prices. **Responsibilities:** + Assist in distributing fund data to internal and external business partners as well as coordinate… 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 and ... Resources policies and procedures. + Serves as a business leader within the fund accounting organization and guides the consistency of global fund accounting… 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 ... States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more