- Robert Half Finance & Accounting (Dallas, TX)
- …in process improvement initiatives, focusing on automation, control enhancements, and the adoption of best practices in fund accounting. If interested in being ... for managing financial reporting and accounting for investment companies, funds and joint ventures, ensuring compliance with accounting standards...related field. * Minimum of 1-2 years of relevant accounting experience, preferably in fund … more
- M&T Bank (Wilmington, DE)
- …the Wilmington Funds Family and work collaboratively with senior management of Wilmington Trust, fund counsel, and third-party service providers. **Primary ... **Overview:** The Chief Compliance Officer (CCO) of the Wilmington Funds will be...Culture Building: Develop and deliver ongoing compliance training for fund personnel and promote a strong culture of… more
- City of Portland (Portland, OR)
- …questions and attach a resume. Position Summary: The Portland Clean Energy Community Benefits Fund (PCEF) team at the Bureau of Planning and Sustainability (BPS) ... Clean Energy Fund , Grantmaking and Capacity Building Manager (Coordinator III)...OR Job Type Regular Job Number 2025-00956 Bureau Bureau of Planning and Sustainability Opening Date 12/01/2025 Closing Date… more
- US Bank (Milwaukee, WI)
- …or related field. + CPA certified or candidate. + Eight or more years of experience in Mutual Fund Administration or related field (eg, public accounting). ... tax provisions, tax returns, and ICI primary/secondary/NRA for various fund families and fund types such as... of RIC tax experience. + Thorough knowledge of operational issues involving mutual funds . +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …could be the right next step for you. What We're Looking For + 2-4 years of experience in accounting or fund accounting + Background in public audit (with ... to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a ...Profit sharing and equity appreciation plan + Strong culture of internal promotion and career growth Requirements Want to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …is the right next step for your career. What We're Looking For + 2-4 years of experience in accounting or fund accounting (required) + Background in public audit ... to JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a ...and a unique equity appreciation plan + Strong culture of internal promotion and career growth opportunities Requirements Want… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …the right next step in your career. What We're Looking For + 2-4 years of experience in accounting or fund accounting (must-have). + Background in public audit ... could be the perfect next step in your career. Fund Accountant About the Role We're seeking a ...and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …right next step for your career. What We're Looking For + MUST HAVE 2-4 years of experience in accounting or fund accounting + MUST come from public audit (with ... with JC del Rosario - I'd love to connect! Fund Accountant About the Role We're seeking a ...and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even… more
- Neuberger Berman (New York, NY)
- …with over $90 billion of investor commitments across our private equity fund of funds , secondary investments, co-investment and direct investment areas, ... accounting and financial reporting oversight for Pre IPO equity and credit funds + Oversight of the Fund Administrator responsible for the preparation of… more
- Bloomberg (New York, NY)
- …processes. **Our Team** The Alternative Investment Funds team supports Bloomberg's suite of private markets data from fund launch to liquidation, seed round ... Funds specialists focus on a rapidly growing segment of private markets that bridges traditional and alternative investment...professional experience + Minimum of 5 years of experience in financial data, fund administration,… more