• 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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  • Asset Management - Alternative Credit Fund…

    JPMorgan Chase (New York, NY)
    …Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an ... pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . +...private credit fund and 40 Act interval fund . + Focus on multiple underlying portfolio reviews and… more
    JPMorgan Chase (11/16/25)
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  • Asset Management - Fund Controller…

    JPMorgan Chase (New York, NY)
    As a Fund Controller Asset Management Client Service division the Product Administration Team and has responsibility for supporting the overall management and ... Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support the Production...environment that they operate within the space. As a Fund Controller Associate you will participate in and support… more
    JPMorgan Chase (11/01/25)
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  • Securities Services - Alternative Fund…

    JPMorgan Chase (Boston, MA)
    As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will maintain ... the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate… more
    JPMorgan Chase (01/12/26)
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  • Fund Accountant at Private Equity Firm

    Robert Half Finance & Accounting (Burlingame, CA)
    …to Michelle Espejo via email or LinkedIn for additional information or questions. Fund Accountant| Private Equity| Burlingame Our client is a growing private equity ... stages. With a strong track record and a new fund underway, the team offers a fast-moving, collaborative environment...offers a fast-moving, collaborative environment with real momentum. This Fund Accountant role sits on a lean, high-impact team… more
    Robert Half Finance & Accounting (01/06/26)
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  • Fund Accountant I (Mutual Funds)

    UMB Bank (Milwaukee, WI)
    The **UMB Registered Fund team** , which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust ... Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and ** Fund Accountant III** .… more
    UMB Bank (12/27/25)
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  • Operations/ Fund Accountant

    Robert Half Management Resources (New York, NY)
    Description We are looking for an experienced Operations/ Fund Accountant to join our team in New York, New York. This is a contract position with the potential for a ... financial environment. The ideal candidate will have a strong background in fund management and accounting processes, bringing expertise to ensure accurate financial… more
    Robert Half Management Resources (12/18/25)
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  • Manager, Fund Services and Custody…

    Charles Schwab (Lone Tree, CO)
    …help Schwab clients achieve their financial goals. It is the goal of the SAM Fund Services team to actively contribute to the success of our proprietary mutual funds ... and bank collective trust funds. The Manager position within Fund Services will play an important role in the...Leader on the team. Primary responsibilities of the Manager, Fund Services include, but are not limited to: +… more
    Charles Schwab (12/13/25)
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  • Securities Services - Alternative Fund…

    JPMorgan Chase (Boston, MA)
    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 ... ensuring accuracy and compliance with regulatory standards. + Review and approve fund governing documents and related agreements; ensure correct set-up and ongoing… more
    JPMorgan Chase (12/06/25)
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