• Fund Accounting Associate

    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 ... **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United States… more
    Citigroup (08/20/25)
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  • Finance Associate - Crypto Investment…

    Robert Half Finance & Accounting (San Francisco, CA)
    …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio...of accounting experience in (VC, PE), public accounting (audit or tax), or fund administration.… more
    Robert Half Finance & Accounting (08/22/25)
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  • Finance Associate - Crypto Venture Capital…

    Robert Half Finance & Accounting (San Francisco, CA)
    …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... , you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… more
    Robert Half Finance & Accounting (07/19/25)
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  • Operations and Accounting

    Robert Half Finance & Accounting (Flower Mound, TX)
    …Requirements: . At least 5-7 years of financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting ... The ideal candidate will bring real-world experience in financial operations for a global hedge / private-equity fund...preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability… more
    Robert Half Finance & Accounting (07/22/25)
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  • Associate I - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    accounting principles and theories + Knowledge of 40 ACTs Fund Accounting , Financial Reporting and Tax Operations + Ability to be effective in a ... Join JPMorganChase as a Fund Services Associate I and become...pivotal role in enhancing our operational services related to fund accounting and administration. Your work will… more
    JPMorgan Chase (08/18/25)
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  • VC Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …Position Overview The Finance Associate will play a critical role in fund operations , reporting, and strategic initiatives. This position offers exposure to ... Description Job Posting: Finance Associate - Venture Capital & Emerging Technologies A...audit documentation including confirmations, valuation memos, and transaction support. Fund Operations + Support capital calls, distributions,… more
    Robert Half Finance & Accounting (08/20/25)
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  • Venture Capital - Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …Role Overview As a Finance Associate , you'll play a key role in fund operations , reporting, and strategic initiatives. This is a unique opportunity to gain ... Description Job Opportunity: Finance Associate - Venture Capital A leading early-stage venture...audit documentation, including confirmations, valuation memos, and transaction support Fund Operations + Support capital calls, distributions,… more
    Robert Half Finance & Accounting (08/21/25)
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  • Business Unit Accountant - Fund

    Regions Bank (Hoover, AL)
    …with Microsoft Excel strongly preferred This position is a part of Regions Bank's Fund Accounting team. _This position may be filled at a higher level ... the system. **Job Description:** At Regions, the Business Unit Accountant provides accounting support to assigned business unit **.** Performs general accounting more
    Regions Bank (08/09/25)
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  • Fund Operations Associate

    Raymond James Financial, Inc. (St. Petersburg, FL)
    …expense allocation process for the annual budget process. + Assists in oversight of fund accounting and fund administration procedures. + Analyzes and ... 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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  • Hedge Fund Services Onboarding…

    JPMorgan Chase (Jersey City, NJ)
    …collaborates closely with the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations , Private Equity and ... Real Estate) ensuring a smooth transition of the fund to a live environment. As an Associate...the wider AIS line of business ( Fund Accounting , Investor Relations, Compliance, Internal Audit, Operations ,… more
    JPMorgan Chase (08/02/25)
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