- Citigroup (Jersey City, NJ)
- …growth and progress together. **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level ... experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development team. This critical role will be instrumental… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …degree in Accounting or Finance. + Minimum of 5 years of experience in fund accounting , fund administration , or a related field. + Advanced ... funds. This role is ideal for professionals with a strong foundation in fund accounting and financial reporting who are looking to contribute to a collaborative,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …+ Bachelor's degree in Accounting or Finance. + 5+ years of experience in fund accounting , fund administration , or a related field. + Proficiency ... team. This role is ideal for professionals with a strong foundation in fund accounting and a passion for venture capital. The successful candidate will play a… more
- Vanguard (Wayne, PA)
- …and disclosure controls and procedures. Provides leadership and practical guidance to fund accounting and administration teams implementing new requirements. ... 12+ years related work experience, with at least five years in accounting or fund administration . + Undergraduate degree or equivalent combination of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … Accounting , Finance, or a related field + Minimum 5 years of experience in fund accounting , fund administration , or similar roles + Strong ... Description Job Opportunity: Fund Accountant - Venture Capital Join a dynamic,...diverse portfolio of venture capital investments + Blend technical accounting with strategic financial insight + Thrive in a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …degree in Accounting or Finance. + Minimum of 5 years of experience in fund accounting , fund administration , or a related field. + Proficiency ... portfolio of investments. The ideal candidate will bring deep expertise in fund accounting and reporting systems, along with a strong foundation in corporate… more
- JPMorgan Chase (Plano, TX)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration . Your work will have a meaningful ... Join JPMorganChase as a Fund Services Associate I and become an integral...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace… more
- BlackRock (Boston, MA)
- …degree and/or CPA are preferable; + 5 to 9 years combined experience in public accounting , internal audit, alternative fund administration or accounting , ... during the audit process, including third-party financial reporting teams at fund administrators, external audit firms, accounting teams, investment operations… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …process for the annual budget process. + Assists in oversight of fund accounting and fund administration procedures. + Analyzes and reconciles financials ... business units Guidance is provided to perform varied, complex accounting functions with responsibility for making non-routine decisions. Evaluation, originality… more
- CIBC (Chicago, IL)
- …Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting , or Audit and Accounting experience of ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the overseeing the… more