• Fund Accounting Product Manager

    JPMorgan Chase (Boston, MA)
    …in a highly matrixed, complex organization JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of ... Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction… more
    JPMorgan Chase (07/03/25)
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  • Assistant Controller

    Robert Half Finance & Accounting (Chicago, IL)
    …in financial accounting , audit or finance function for an alternative investment manager with exposure to credit, private equity funds or hedge funds + ... quarterly financial statements prepared by the fund financial analysts inclusive of complex/illiquid assets accounting ...with external audit processes and procedures + Knowledge of accounting principles including US GAAP and Investment more
    Robert Half Finance & Accounting (09/06/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Wayne, PA)
    …Daily AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist with the annual audit process . ... this role, you will be responsible for overseeing numerous financial funding and investment operations such as:...Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree… more
    Robert Half Finance & Accounting (07/04/25)
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  • Associate Director - Fund Accounting

    Insight Global (Greenwich, CT)
    …and Treasury. **ABOUT OUR CLIENT** Our client is a leading global alternative investment manager with a strong reputation for innovation, performance, and scale. ... to support Our Client's flagship Private Equity Funds and other investment vehicles. Key responsibilities include overseeing day-to-day accounting operations,… more
    Insight Global (09/23/25)
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  • Accounting Intern - Corporate Tax (Summer…

    Aegon Asset Management (Cedar Rapids, IA)
    …of life insurance, annuities, employee benefits, retirement plans, and Transamerica Investment Solutions, and 3) Financial Assets, which includes legacy ... than a century ago, we were among the first financial services companies in America to serve everyday people...and thousands of employees worldwide. Our insurance, retirement, and investment solutions help people make the most of what's… more
    Aegon Asset Management (09/05/25)
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  • Global Head of Fund Accounting

    Citigroup (Jersey City, NJ)
    …covering a comprehensive suite of middle office capabilities, including: + Portfolio Accounting + Performance & Attribution Analytics + Investment Compliance ... consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and… more
    Citigroup (08/26/25)
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  • Accounting Clerk

    CAI (Evanston, IL)
    …+ Open and distribute finance department mail + Prepare monthly investment reconciliation between custodial statement and manager statements, including ... Onsite **Job Summary** We are looking for a motivated Accounting Clerk ready to take us to the next... Clerk to manage accounts payable and receivable, perform investment reconciliation, complete journal entries, and provide general administrative… more
    CAI (08/15/25)
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  • Accounting and Compliance Lead

    Reckitt (Parsippany, NJ)
    … Analysis, Budgeting & Forecasting, Project Management, Improve business processes, accounting principles, Financial Reporting, Internal controls, financial ... Accounting and Compliance Lead City: Parsippany **We are...Reckitt is on the lookout for a sharp Finance Manager who thrives in a fast-paced environment and is… more
    Reckitt (08/09/25)
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  • Staff/Sr. Accountant (DOE)

    Robert Half Finance & Accounting (San Francisco, CA)
    …and a collaborative workplace culture. About the Role: Reporting to the Corporate Accounting Manager , this position is responsible for managing accounts payable ... - I'd love to connect! Requirements Qualifications: + 2-3 years of operational accounting experience, ideally within investment or asset management + Strong… more
    Robert Half Finance & Accounting (09/10/25)
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  • Accountant

    Robert Half Finance & Accounting (Chicago, IL)
    …top companies. The focus of this position will be on the delivery of financial services to a set of individual clients through accounting , operational ... activities, and reporting. Job Description: + Manage the personal accounting for a variety of the company's clients, both individuals and trusts. This includes… more
    Robert Half Finance & Accounting (08/08/25)
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