• P/E Fund Accounting Manager

    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 ... fund performance and financial results to management/stakeholders. The ideal P/E Fund Accounting Manager for this role should have excellent analytical… more
    Robert Half Finance & Accounting (07/07/25)
    - Related Jobs

  • VP of Fund Accounting

    Robert Half Finance & Accounting (Annapolis, MD)
    …investment firm in the Greater Annapolis area to identify a Vice President of Fund Accounting . This executive-level role is ideal for a 10+ year experienced ... LinkedIn. Responsibilities + Lead all financial and operational aspects of fund accounting for multiple funds + Interpret complex legal documents including… more
    Robert Half Finance & Accounting (08/14/25)
    - Related Jobs

  • Senior Fund Accounting Manager…

    Robert Half Finance & Accounting (Menlo Park, CA)
    Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Fund Accounting Manager at a Top Venture Capital Firm. This is a ... for additional info and immediate consideration. Requirements + 8+ years in fund accounting for venture capital or private equity ideally in public accounting… more
    Robert Half Finance & Accounting (08/29/25)
    - Related Jobs

  • Fund Accounting Supervisor/Manager

    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
    Robert Half Finance & Accounting (08/21/25)
    - Related Jobs

  • Sr Manager, Fund Accounting

    Charles Schwab (Lone Tree, CO)
    …us "challenge the status quo" and transform the finance industry together.** The Fund Accounting Team function within Schwab Asset Management (SAM) is primarily ... responsible for oversight of the third-party fund accounting service provider with respect to the proprietary mutual funds, exchange-traded funds (ETFs), and… more
    Charles Schwab (08/30/25)
    - Related Jobs

  • Manager, Fund Accounting

    Harbor Group Management (Norfolk, VA)
    …customer service and providing exquisite living experience for our residents. Fund Accounting Manager Location: Onsite, Norfolk, Virginia Corporate Office ... accounting experience is preferred. Experience working in private equity, fund accounting or real estate investments a plus + Previous experience with Yardi,… more
    Harbor Group Management (08/13/25)
    - Related Jobs

  • Fund Accounting Controller - Talent…

    CBRE (Melville, 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 (07/23/25)
    - Related Jobs

  • Assistant Fund Accounting Controller

    CBRE (Melville, NY)
    Assistant Fund Accounting Controller Job ID 218554 Posted 27-Aug-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
    CBRE (08/11/25)
    - Related Jobs

  • Analyst, Fund Accounting

    Principal Financial Group (Des Moines, IA)
    **What You'll Do** We're looking for an Analyst to join our Fund Accounting team. In this role, you'll be responsible for performing day-to-day fund ... and resolving discrepancies. In addition, incumbent will be responsible for performing fund accounting activities associated with specialty items (eg SWAPS, bank… more
    Principal Financial Group (08/09/25)
    - Related Jobs

  • Vice President, Alternatives Fund…

    BlackRock (Wilmington, DE)
    …expertise, monitoring fund administrator service delivery in relation to fund accounting and financial reporting, monitoring operational capacity for new ... or Finance. CPA a plus. + 5 - 9+ years of investment / fund accounting / public accounting (audit) work experience or equivalent, including review… more
    BlackRock (08/28/25)
    - Related Jobs