- 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
- 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 (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
- 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
- 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 (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 (Boston, MA)
- …environment that always values employees' personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in ... our fund servicing operations. Your primary focus will be on...various teams. You will also apply your knowledge of fund servicing to ensure smooth operations, while also identifying… more
- Robert Half Finance & Accounting (Washington, DC)
- …4 auditing experience-particularly with private equity (PE) or venture capital (VC) clients-or a Fund Accountant for a PE firm? Are you ready to contribute to a ... fast-growing investment firm leading innovative financial strategies? We are seeking a Fund Accountant to help expand and enhance the firm's accounting, reporting,… more
- 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
- 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