• Lead Fund Accountant

    UMB Bank (Milwaukee, WI)
    …operational tasks for mutual fund and collective trust clients. As the **Lead Fund Accountant ** , you will be primarily responsible for the oversight of a ... fund accountant 's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most… more
    UMB Bank (06/13/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Philadelphia, PA)
    Description Robert Half is looking for an experienced Senior Fund Accountant to join our client's team in Philadelphia. This Senior Fund Accountant role ... as assigned to support the finance team. Requirements The ideal Senior Fund Accountant candidate should have a Bachelor's degree in Accounting, Finance, or… more
    Robert Half Finance & Accounting (07/15/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Wayne, PA)
    Description Reputable, private equity firm seeks a success-driven, Fund Accountant who is eager to grow within the funds/investment industry. In this role, you ... fund performance and financial results to management/stakeholders. The ideal Fund Accountant for this role should have excellent analytical skills,… more
    Robert Half Finance & Accounting (07/04/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Fort Worth, TX)
    …and Kevin Sweet are working on a career-building opportunity for an experienced Senior Fund Accountant to join an innovative Financial Services company in a ... permanent role in the Fort Worth, Texas. As a Senior Fund Accountant this role involves maintaining the financial integrity of our Limited Partnerships and… more
    Robert Half Finance & Accounting (07/03/25)
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  • Fund Accountant I, II, or III…

    UMB Bank (Milwaukee, WI)
    …and operational tasks for mutual fund and collective trust clients. As the ** Fund Accountant I** , you are responsible for all functions related to the ... and Private Credit. Handling these fund types can lead into becoming a ** Fund Accountant II** and ** Fund Accountant III** . **How you will spend… more
    UMB Bank (06/25/25)
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  • Sr. Fund Accountant

    Brookfield Properties (Charleston, SC)
    …to: Vice President, Fund Accounting Primary Responsibilities: The Senior Fund Accountant is primarily responsible for day-to-day accounting functions related ... decision-making. + Participate in the review of the Staff Accountant 's work within your Fund . Including but not limited to Workpapers, JEs, and Cash… more
    Brookfield Properties (07/03/25)
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  • Fund Accountant - Venture Capital

    Robert Half Finance & Accounting (New York, NY)
    Description Robert Half Financial Services are hiring for a Fund Accountant role for a growing Digital Assets Venture Capital firm located in Union Square ... + Strong Excel skills. + Bachelor or Master Degree in Accounting. The Fund Accountant role requires 2-3 days per week in the Union Square Manhattan office,… more
    Robert Half Finance & Accounting (06/26/25)
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  • Fund Accountant

    Brookfield Properties (Charleston, SC)
    …ultimately improve the lives in the communities we serve! Job Description osition: Fund Accountant Location: Charleston, SC Primary Responsibilities: The Fund ... Accountant is primarily responsible for day-to-day accounting functions related to fund reporting with a strong understanding of fund and property management… more
    Brookfield Properties (05/13/25)
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  • Fund Accountant

    K1 (Manhattan Beach, CA)
    …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
    K1 (07/15/25)
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  • Fund Accountant I, II or III…

    UMB Bank (Chadds Ford, PA)
    …to grow our knowledge base and expand our technological capabilities. As the ** Fund Accountant - Alternative Investments,** you will support UMB by handling all ... the following Accounting, Finance, Investment Banking, Economics, or International Business Fund Accountant candidates who exceed qualifications may be… more
    UMB Bank (06/10/25)
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