• Fund Accountant

    Robert Half Finance & Accounting (Wayne, PA)
    …strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in Accounting or ... be responsible for overseeing numerous financial funding and investment operations such as: tracking budgeting and forecasting models, preparing...related studies. Other requirements for the Fund Accounting Manager role include and are… more
    Robert Half Finance & Accounting (07/04/25)
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  • Associate II - Global Fund Services NAV…

    JPMorgan Chase (Boston, MA)
    …a leading financial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play a pivotal ... role in enhancing our fund servicing operations . Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support… more
    JPMorgan Chase (09/06/25)
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  • Fund Custody Account Manager

    US Bank (Tempe, AZ)
    …you excel at-all from Day One. **Job Description** Manages the administration of Fund Custody accounts of various sizes with a high level of expertise consistent ... experience - Three to five years of experience in securities operations , accounting, trade processing and customer service activities Preferred Skills/Experience -… more
    US Bank (09/04/25)
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  • Grant Writer & Fund Raising Associate

    Arc Herkimer (Herkimer, NY)
    …Arc Herkimer - Where Your Work Creates Lasting Impact Position: Grant Writer & Fund Raising Associate Reports to: Executive VP - Business Operations Location: ... our community. We're seeking a passionate Grant Writer & Fund Raising Associate to help drive that mission forward...and funder relationships + Work with our Budget Control Manager to ensure financial accuracy + Support capital campaigns… more
    Arc Herkimer (08/07/25)
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  • Development Operations Coordinator

    Veterans Inc. (Shrewsbury, MA)
    …the Development Operations Coordinator. Under the general direction of the Senior Fund Development Manager , the Development Operations Coordinator is a ... planned grants to support new projects and ongoing initiatives. + Assist Sr. Fund Development Manager with managing unrestricted grants through application and… more
    Veterans Inc. (09/10/25)
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  • Fund Accountant

    K1 (Manhattan Beach, CA)
    …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... with internal and external resources such as internal deal teams, external fund administrators, external consultants and external auditors + Meet all monthly,… more
    K1 (07/15/25)
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  • Fund Controller - RESI

    Neuberger Berman (New York, NY)
    …interest, review of financial statements and partner capital reports prepared by Fund Administrators + Supporting treasury operations , including cash liquidity ... working closely with the dedicated General Counsel and Tax Manager , and is supported by dedicated Ops Team professionals....seeking a candidate to join the expanded group of Fund Controllers that are dedicated to the RESI business.… more
    Neuberger Berman (08/08/25)
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  • Fund Controller - RESI

    Neuberger Berman (New York, NY)
    …Berman Private US Residential Real Estate Debt Strategies group ("RESI") is seeking a Fund Controller to join the finance team that is responsible for the financial ... sharing responsibilities across multiple areas of focus, supporting the deal operations of the RESI business team. **Responsibilities:** + Working close with… more
    Neuberger Berman (08/13/25)
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  • Vice President, Fund Financial Reporting…

    BlackRock (Wilmington, DE)
    …at fund administrators, external audit firms, accounting teams, investment operations teams, portfolio managers, directors and legal counsel; + Analyze and ... **About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that fosters positive relationships and recognizes… more
    BlackRock (09/06/25)
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  • Vice President, Alternatives Fund

    BlackRock (Wilmington, DE)
    …BlackRock's portfolio management teams and clients. GAAPS is central to business operations in providing subject matter expertise, monitoring fund administrator ... **About BlackRock** Elevate your career by joining the world's largest asset manager ! Thrive in an environment that promotes positive relationships and recognizes… more
    BlackRock (08/28/25)
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