• Intermediate Fund Admin Accountant

    Aegon Asset Management (Denver, CO)
    …visit transamerica.com . Job Description Summary Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody ... functions. Job Description Responsibilities: + Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial review of… more
    Aegon Asset Management (12/24/25)
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  • Clean Energy Fund , Data and Fund…

    City of Portland (Portland, OR)
    Clean Energy Fund , Data and Fund Performance Manager (Analyst IV) Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5174711) Apply  Clean ... Energy Fund , Data and Fund Performance Manager (Analyst IV) Salary $120,785.60 - $172,764.80 Annually Location Portland, OR Job Type Regular Job Number… more
    City of Portland (12/23/25)
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  • Fund Manager - Private Equity

    Robert Half Finance & Accounting (San Francisco, CA)
    …Lean team with strong year-over-year growth + ~$1.5B AUM and preparing for additional fund raises + Manages both fund vehicles and underlying portfolios + ... Partners closely with HC Global and SEI for fund administration Requirements As a Fund Manager, you will take on elevated ownership across fund operations,… more
    Robert Half Finance & Accounting (12/21/25)
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  • Executive Director- Municipal Pension Fund

    City of Pittsburgh (Pittsburgh, PA)
    Executive Director- Municipal Pension Fund Print (https://www.governmentjobs.com/careers/pittsburgh/jobs/newprint/5170903) Apply  Executive Director- Municipal ... Pension Fund Salary See Position Description Location Pittsburgh, PA Job...Questions POSITION SUMMARY The City of Pittsburgh Municipal Pension Fund is an independent, three-employee entity serving a five-member… more
    City of Pittsburgh (12/18/25)
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  • Fund Administrator II

    UMB Bank (Milwaukee, WI)
    …full service clients as assigned. Review the work of and provide feedback/training for Fund Administrator I. Serves as a primary contact for clients and present to ... client boards for personal clients as well as those of Fund Administrator I. Key Functions: Expense Management Determine applicable fees based on final contractual… more
    UMB Bank (11/19/25)
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  • Alternative Fund Services - Fund…

    JPMorgan Chase (Boston, MA)
    …clients across all alternative asset classes. As a Vice President in Alternative Fund Services, you will drive operational excellence, lead a talented Fund ... growth of our business. **Job responsibilities** + Manage a Fund Accounting team, ensuring client deadlines are met and...is executed in accordance with internal controls + Interpret fund agreements to determine impact on fund … more
    JPMorgan Chase (10/23/25)
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  • Vice President, Fund Board Reporting…

    BlackRock (New York, NY)
    **About this role** The Fund Board Reporting & Analytics team, within BlackRock's Financial Planning & Analysis department in Finance & Strategy, is seeking a Vice ... York. Partnering with various functions across BlackRock, this position supports fund board reporting, including modeling, analytics, process design, and business… more
    BlackRock (01/07/26)
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  • Fund Accounting Manager - Emerging VC Firm

    Robert Half Finance & Accounting (San Francisco, CA)
    …your resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused investment firm ... deal types, investment structures, and hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager will play a key role in fund operations,… more
    Robert Half Finance & Accounting (01/06/26)
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  • Fund Accounting Controller - Talent…

    CBRE (Boston, MA)
    Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Boston - ... CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions,...Contributors in this role assist the Director in coordinating fund reporting by working collaboratively to prepare and review… more
    CBRE (12/10/25)
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  • Fund Accounting Controller - Dallas…

    CBRE (Dallas, TX)
    Fund Accounting Controller - Dallas - Hybrid Job ID 250848 Posted 03-Dec-2025 Role type Full-time Areas of Interest Accounting/Finance Location(s) Dallas - Texas - ... Dallas, TX and is a hybrid schedule** **About The Role:** As a CBRE Fund Controller for CBRE Investment Accounting & Reporting Solutions, you will assist the… more
    CBRE (12/04/25)
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