• Global Head of Fund Accounting

    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
    Citigroup (08/26/25)
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  • VC Fund Accountant

    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 (08/17/25)
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  • Venture Capital - Fund Accountant

    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
    Robert Half Finance & Accounting (08/20/25)
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  • Fund Accountant - VC

    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 (08/21/25)
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  • Associate I - Global Fund Services Bank…

    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
    JPMorgan Chase (07/23/25)
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  • Fund Operations Associate - Hybrid (Florida…

    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
    Raymond James Financial, Inc. (08/09/25)
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  • Sr. Analyst, Fund Administration

    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
    CIBC (08/09/25)
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  • Senior Analyst, Fund Administration

    CIBC (Boston, MA)
    …with a focus on Accounting , Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting , Audit, or Accounting experience with ... 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 review of fund more
    CIBC (08/09/25)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …with a minimum of 3 plus in financial reporting, compliance, tax, fund administration , or fund accounting + Bachelor's degree or equivalent experience ... enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you… more
    JPMorgan Chase (07/13/25)
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  • Tax Manager - Remote

    Robert Half Finance & Accounting (San Francisco, CA)
    …for investment partnerships (hedge, VC, PE, real estate funds) + Background in public accounting , fund administration , or direct fund experience + ... looking for a flexible, remote role with exposure to a variety of fund structures. The team values work-life balance, mentorship, and technical excellence without… more
    Robert Half Finance & Accounting (08/19/25)
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