• 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)
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  • Senior Fund Accounting

    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)
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  • Fund Accounting Supervisor/…

    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… more
    Robert Half Finance & Accounting (08/21/25)
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  • Manager , Fund Accounting

    Harbor Group Management (Norfolk, VA)
    …outstanding customer service and providing exquisite living experience for our residents. Fund Accounting Manager Location: Onsite, Norfolk, Virginia ... 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)
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  • Fund Accounting Senior Group…

    Citigroup (Boston, MA)
    The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... degree preferred **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Boston… more
    Citigroup (08/13/25)
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  • Manager , Fund Accounting

    Charles Schwab (Lone Tree, CO)
    …mutual funds, exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Manager to support their growing team. ... status quo" and transform the finance industry together.** The Fund Accounting Team function within Schwab Asset... fund Net Asset Values (NAVs) and oversees fund distributions. As a Manager you will… more
    Charles Schwab (08/30/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Wayne, PA)
    …. Maintain strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in ... Accounting or related studies. Other requirements for the Fund Accounting Manager role include and are not limited to: . 0-2+ years full time or… more
    Robert Half Finance & Accounting (07/04/25)
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  • Fund Accounting Product…

    JPMorgan Chase (Boston, MA)
    …+ Develops a product strategy and product vision that delivers value to customers + Manages discovery efforts and market research to uncover customer solutions and ... You enjoy shaping the future of product innovation as a core leader, driving value for customers, guiding successful launches, and exceeding expectations. Join our dynamic team and make a meaningful impact by delivering high-quality products that resonate with… more
    JPMorgan Chase (07/03/25)
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  • Sr. Manager /Controller (DOE) - Hedge…

    Robert Half Finance & Accounting (San Francisco, CA)
    …highly experienced and motivated Sr. Manager / Controller (DOE) to join its hedge fund accounting team. This role is based in San Francisco and offers a ... Manager / Controller will play a critical leadership role in overseeing fund accounting processes, managing a high-performing team, and ensuring the accuracy… more
    Robert Half Finance & Accounting (08/28/25)
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  • 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 ... Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships...plus. + 5 - 9+ years of investment / fund accounting / public accounting more
    BlackRock (08/28/25)
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