• Fund Accounting Associate Analyst 2

    Citigroup (Tampa, FL)
    The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… more
    Citigroup (07/25/25)
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  • Fund Accountant

    K1 (Manhattan Beach, CA)
    …functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, ... and external resources such as internal deal teams, external fund administrators, external consultants and external auditors + Meet...annual GAAP financial statements and footnote disclosures for all funds + Assist in the review of the calculation… more
    K1 (07/15/25)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …that enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you ... You will be at the forefront of identifying complex fund issues and managing the delivery of services to...system acumen + 5 plus years in the mutual funds industry, with a minimum of 3 plus in… more
    JPMorgan Chase (07/13/25)
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  • Associate I - Global Fund Services Bank…

    JPMorgan Chase (Brooklyn, NY)
    …instruction capture, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, ... including but not limited to, fund accounting, client services, fund managers, as...investment vehicles related to bank debt (CLOs, private equity funds , etc.) + Strong understand of accounting principles, specifically… more
    JPMorgan Chase (07/04/25)
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  • Fund Accountant

    Robert Half Accountemps (Chicago, IL)
    Description We are looking for a skilled Fund Accountant to join our team on a contract basis in Chicago, Illinois. This role offers an excellent opportunity to ... apply. Responsibilities: * Maintain accurate financial records related to mutual funds , ensuring compliance with industry regulations. * Prepare and review detailed… more
    Robert Half Accountemps (07/03/25)
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  • Fund Accounting Associate Analyst - Hybrid

    Citigroup (Columbus, OH)
    The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the ... in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. **Responsibilities:** + Assist in… more
    Citigroup (05/21/25)
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  • Assistant Fund Accounting Controller

    CBRE (Melville, NY)
    Assistant Fund Accounting Controller Job ID 218554 Posted 11-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance ... **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions,...Input daily trading, general ledger activity, and pricing of funds to ensure accuracy of daily NAV calculation. +… more
    CBRE (05/13/25)
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  • Client Servicing Specialist- Funds xfr-…

    City National Bank (Newark, DE)
    *CLIENT SERVICING SPECIALIST- FUNDS XFR* WHAT IS THE OPPORTUNITY? The Client Service Specialist is responsible for responding to and handling a broad range of ... level of urgency. Manage a minimum of 4 different applications supporting the funds transfer process (IBS Insight, SQN, Money Transfer System, Esker) in a high… more
    City National Bank (08/03/25)
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  • VAS - Institutional Funds Manager

    CBRE (Miami, FL)
    VAS - Institutional Funds Manager Job ID 215004 Posted 11-Apr-2025 Service line Advisory Segment Role type Full-time Areas of Interest Valuations/Appraisal ... of America **About The Role:** As a CBRE Valuation Funds Manager, you will independently prepare market value appraisals...and acts as a single Point Of Contact for fund clients. **What You'll Do:** + Prepare appraisal report… more
    CBRE (07/18/25)
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  • Director, Senior Underwriter/Credit Risk Officer…

    Citigroup (New York, NY)
    Director, Senior Underwriter/Credit Risk Officer - Private Equity/Hedge Funds The Credit Risk Manager will lead the underwriting, spanning various products including ... subscription call facilities, Fund Financing, FX Hedging, Derivatives, Prime Brokerage, and structured lending. Candidate should also have experience managing other… more
    Citigroup (05/30/25)
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