- 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
- JPMorgan Chase (Plano, TX)
- …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
- CBRE (Melville, NY)
- Assistant Fund Accounting Controller Job ID 218554 Posted 27-Aug-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
- 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
- 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
- Vanguard (Chesterbrook, PA)
- We are currently seeking an Audit Engagement Manager - Investments & Funds to join our Global Investment and Financial Audit Services (GIFAS) team! This critical ... including front-office (investment/portfolio management), middle-office (investment operations), and back-office ( fund accounting and oversight) functions. In this role you… more
- Deloitte (Miami, FL)
- Mutual funds -Are you passionate about financial products and understand regulated investment companies, Subchapter M, section 4982 excise calculations, and tax ... and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, mutual … more
- Manulife (Boston, MA)
- The Fund Administration department at Manulife John Hancock Investments is comprised of teams of professionals who oversee the daily operations of fund offerings ... perspectives. This includes, but is not limited to, financial reporting, fund accounting, valuations, taxation, liquidity, and variable product administration. The… more
- SMBC (New York, NY)
- …SMBC Capital Markets, Inc. is seeking an experienced derivatives marketer with strong fund relationships to join the private-side Sponsor Risk Solutions team in New ... and communication skills, and a collaborative spirit to effectively cover SMBC fund clients, expand relationships and cross-sell. Candidate should be prepared to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …technologies is seeking a Finance Associate with deep expertise in tax compliance and fund operations. This full-time role offers a unique opportunity to work at the ... role in managing tax compliance across multiple entities, supporting fund reporting and audits, and contributing to strategic finance...& Strategy + Oversee the full tax lifecycle for funds , general partners, and management entities. + Review tax… more