• Fund Accounting Controller

    CBRE (Dallas, TX)
    Fund Accounting Controller Job ID 251708 Posted 16-Dec-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Dallas ... **About the Role** : We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions...will be assisting the Senior Controller in coordinating the ( fund ) reporting by keeping track of deadlines and deliverables,… more
    CBRE (12/17/25)
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  • Sr. Fund Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …job? Let's fix that. A high-End Investment firm is seeking a Senior Fund Accountant. Perks include including above market pay-rates, top-tier health benefits, plenty ... provide. Job Description: * Gain a thorough understanding of the Fund Accounting Department's function within the organization, the department's policies, procedures… more
    Robert Half Finance & Accounting (12/15/25)
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  • Pensions - Hedge Fund and Private Credit…

    Citigroup (Queens, NY)
    **Job Title:** Hedge Fund and Private Credit Investment Officer (Senior Vice President) The US Pensions Investment ("USPI") team is the investment management team ... Plans. **Role Overview** The primary responsibility of the Hedge Fund and Private Credit Investment Officer will be the...asset classes within the broader portfolio. All existing Hedge Fund and Private Credit allocations are managed through a… more
    Citigroup (12/11/25)
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  • Associate, Fund Services- Digital Asset…

    BlackRock (San Francisco, CA)
    …to join our Wilmington based Global Financial Reporting team supporting our wide fund ranges as we continue to expand our iShares ETFs, Alternative products, and ... other Americas based fund ranges. We will embrace your rare skills, eagerness,...the unique jurisdictional requirements and partners for our various fund ranges. AMRS PGR manages the fund … more
    BlackRock (12/10/25)
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  • Trust Fund Supervisor

    Justice, Bureau of Prisons/Federal Prison System (Victorville, CA)
    …duties, managerial, and financial support services in the maintenance of the Trust Fund Department. The duties involve coordinating and following-up on a variety of ... administrative and managerial guidance to the various aspects of the Trust Fund Department, which includes business operations, methods and procedures of Trust … more
    Justice, Bureau of Prisons/Federal Prison System (12/05/25)
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  • Fund Accountant III-Alt Inv

    UMB Bank (Ogden, UT)
    …Team** provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add ... to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant III- Alternative Investments,** you will support UMB by handling all… more
    UMB Bank (12/05/25)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This ... institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase, you will play...you will play a pivotal role in enhancing our fund servicing operations. Leveraging your broad knowledge of … more
    JPMorgan Chase (12/01/25)
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  • Securities Services - Private Equity Fund…

    JPMorgan Chase (Jersey City, NJ)
    JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund ... than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all facets… more
    JPMorgan Chase (11/28/25)
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  • Fund Accountant

    Brookfield Properties (Charleston, SC)
    …while advancing your career with a purpose-driven team. Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… more
    Brookfield Properties (11/19/25)
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  • Vice President - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise ... in fund servicing operations while driving impactful solutions and fostering...environment that values your skills and contributions. As a Fund Servicing Manager III within JPMorganChase,you will be a… more
    JPMorgan Chase (11/16/25)
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