• 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 (05/21/25)
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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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  • Fund Accounting Intermediate…

    Citigroup (Columbus, OH)
    …program **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... monitor, implement budgets for our clients, and ensure timely payment of fund expenses. Intermediate Analysts will also review monthly and annual excise… more
    Citigroup (07/02/25)
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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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  • Fund Accounting Intermediate…

    Citigroup (Columbus, OH)
    …cycles **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... (TSR) for investment companies in accordance with US Generally Accepted Accounting Principles ("GAAP") and Securities and Exchange Commission ("SEC") requirements.… more
    Citigroup (07/09/25)
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  • Sr. Fund Accountant

    Robert Half Finance & Accounting (Menlo Park, CA)
    …analytical thinker with strong communication skills and a deep understanding of fund accounting and valuation methodologies. This role is well-suited for ... valuation findings to auditors, internal committees, and firm leadership Fund Operations : + Support quarterly close processes,...inquiries with professionalism and accuracy + Mentor and support associate fund accountants + Contribute to ad… more
    Robert Half Finance & Accounting (08/08/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Menlo Park, CA)
    …and inputs + Present findings to internal committees, auditors, and partners Fund Operations : + Support quarterly close processes and financial statement ... Review capital call and distribution allocations + Manage cash operations , reconciliations, and call planning + Coach associate...in public accounting (VC/PE clients) or in-house fund accounting + Strong working knowledge of… more
    Robert Half Finance & Accounting (08/08/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …innovation, and a commitment to making history. Position Overview We are seeking a Fund Accounting & Valuations Lead individual to join our dynamic finance team. ... Communicate valuation results to auditors and the valuation committee. Fund Operations : + Assist in quarterly close...reconciliations, and capital call planning. + Mentor and support associate fund accountants. + Respond to LP… more
    Robert Half Finance & Accounting (07/30/25)
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  • Wealth Management Middle Office Specialist…

    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 ... Processing and the Closely Held Group), Custody Services, Fees, Corporate Trust Operations and Natural Resources and Real Estate (NRRE) Operations . **Primary… more
    Regions Bank (07/29/25)
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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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