• Fund Associate

    Robert Half Finance & Accounting (Chicago, IL)
    …team members and hold them accountable for meeting deadlines. * Lead fund accountant team to ensure optimal efficiencies by reviewing processes, including ... in technical discussions. * Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply… more
    Robert Half Finance & Accounting (12/31/25)
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  • Fund Accountant | SF FiDi

    Robert Half Finance & Accounting (San Francisco, CA)
    …and generous rewards for quality work. Responsibilities + Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany ... position for assigned funds. + Calculate, record, and process fund and investment capital calls and distributions. + Partner...cash flow analysis. + 5+ years in audit or fund accounting. + Degree in Accounting, Business, or Economics.… more
    Robert Half Finance & Accounting (12/28/25)
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  • Fund Accountant | Global Private Equity…

    Robert Half Finance & Accounting (San Francisco, CA)
    …and generous rewards for high-quality work. What You'll Do + Manage Fund and General Partner ledgers, including quarterly expenses, accruals, intercompany activity, ... cash flow analysis. + 5+ years of audit or fund accounting experience. + Bachelor's degree in Accounting, Business,...Role Is Great + Immediate responsibility and visibility across fund operations and reporting. + Mentorship and structured growth… more
    Robert Half Finance & Accounting (12/28/25)
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  • Asset Management - Alternative Solutions…

    JPMorgan Chase (New York, NY)
    …firm and third-party issuers. **Job Summary** As the Alternatives Solutions Fund Implementation Vice President within the Global Alternatives Investment Solutions ... and derivatives. + General knowledge of the 1940 Act and European fund regulation as well as regulatory reporting requirements in respective jurisdictions. +… more
    JPMorgan Chase (12/17/25)
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  • Sr. Fund Operations & Data Analyst…

    Robert Half Finance & Accounting (Palo Alto, CA)
    …JC del Rosario - I'd love to connect and explore this opportunity with you! Senior Fund Operations & Data Analyst About the Role We're seeking a Senior Fund ... finance and operations team. This role sits at the intersection of fund operations, technology, and data analytics, ensuring systems and processes scale effectively… more
    Robert Half Finance & Accounting (12/13/25)
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  • Assistant Fund Controller - RESI

    Neuberger Berman (New York, NY)
    Neuberger Berman is seeking an Assistant Fund Controller to join the finance team that is responsible for the financial and investor reporting, treasury and capital ... Loans. **Responsibilities:** + Collaborate and support a team of Fund Controllers with all aspects of financial and investor...in the general ledger system (MRI) + Communicate with Fund Administrator to support the Financial Reporting Process of… more
    Neuberger Berman (12/12/25)
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  • Principal Gifts Strategy Officer, The Fund…

    Johns Hopkins University (Baltimore, MD)
    …+ Maintain and develop best practice resources for proposal development shared across the Fund for Johns Hopkins Medicine. + Train and mentor colleagues across the ... Fund for Johns Hopkins Medicine in principal-level proposal development....Posting Title (Working Title): Principal Gifts Strategy Officer, The Fund for Johns Hopkins Medicine Role/Level/Range: ATP/04/PI Starting Salary… more
    Johns Hopkins University (11/22/25)
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  • Base Ecosystem Fund Lead

    Coinbase (Cheyenne, WY)
    …stage teams / projects in the crypto/web3 ecosystem, and support our Base Ecosystem Fund portfolio of over 60+ companies around the world. *What you'll be doing (ie. ... job duties):* * Support all aspects of the Coinbase Ventures' Base Ecosystem Fund (BEF) investment lifecycle, including: * Be an external presence in the Base /… more
    Coinbase (11/06/25)
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  • Manager of Annual Fund and Alumni Relations

    Bard College (Annandale On Hudson, NY)
    Simon's Rock at Bard CollegeManager of Annual Fund and Alumni RelationsApply Here:https://apply.interfolio.com/167155 Our Institution Founded in 1860, Bard College ... College. IA is responsible for securing resources for the Fund for Simon's Rock, the Simon's Rock endowment, corporate...Development and Alumni Affairs (ODAA) in support of the Fund for Simon's Rock and related philanthropic priorities +… more
    Bard College (10/31/25)
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  • Hedge Fund Sales Consultant Intern - Summer

    Cleveland Research Company (Cleveland, OH)
    Hedge Fund Sales Consultant Intern- Summer 2026 Have immediate impact | Be passionate about what you do | Grow with us Cleveland Research Company is an employee ... reliable research product in the market. As a Hedge Fund Sales Consultant Summer Intern, you will work on..."Live the life" with one of our multi-strategy hedge fund sales teams where you learn about our various… more
    Cleveland Research Company (10/24/25)
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