- City National Bank (Los Angeles, CA)
- …Banking activities for CNB's Capital Markets, Registered and Unregistered Fund Vehicles, Support Functions (Operations, Compliance, Risk)Thrives in a dynamic ... productsDevelops a general knowledge of the business operations, regulatory and accounting and control environment in which City National Bank operates, particularly… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are looking for a Hedge Fund Accounting Manager to join our team in Dallas, Texas. This role is integral to ensuring the accuracy and efficiency ... of fund accounting operations while delivering critical financial insights to stakeholders. The ideal candidate will thrive in a fast-paced environment and have… more
- Robert Half Finance & Accounting (Dallas, TX)
- Description We are seeking a Fund Accounting Supervisor/Manager to join our team in Dallas, Texas. In this role, you'll be taking on a variety of tasks, ... responsibilities * Proficiency in Billing Functions * Prior experience as a Fund Accounting Supervisor/Manager is preferred. Robert Half is the world's first and… more
- State of Minnesota (St. Paul, MN)
- **Working Title: Senior Investment Officer - Fund Accounting ** **Job Class: Investment Officer/Portfolio Manager** **Agency: MN State Board of Investment** + ... and in conjunction with the SBI's Controller, the Senior Investment Officer, Fund Accounting will ensure the accuracy and integrity of financial records and… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Manager, you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... in Accounting required + Minimum 5 years of experience in fund accounting , with a strong focus on private equity or alternative investments. + Thorough… more
- Grant Thornton (New York, NY)
- As a Fund Accounting Senior Associate, you will be responsible for the preparation, analysis and reporting of investment and fund NAV/performance. As an ... integral member of the Accounting Advisory and Fund Accounting Team, you will take ownership for the accurate and timely calculation of the NAV and fund … more
- Insight Global (Greenwich, CT)
- …Policy: https://insightglobal.com/workforce-privacy-policy/. Skills and Requirements - 7-10 years of relevant fund accounting experience in the Hedge Fund , ... to SPV funds and credit funds - Big 4 experience within a fund accounting function - Familiarity with Luxembourg, Singapore, and Hong Kong GAAP Experience with… more
- CBRE (Chicago, IL)
- Fund Accounting Controller - Talent Community Job ID 209428 Posted 04-Mar-2025 Role type Full-time Areas of Interest Accounting /Finance Location(s) Boston - ... + Bachelor's degree in accounting or finance and 9+ years fund accounting experience or equivalent combination of education and experience required. + Prior… more
- Citigroup (Columbus, OH)
- …Certified Public Accountant ("CPA") is a plus * Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus ... Citi Culture **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio… more
- BlackRock (Wilmington, DE)
- …funds and other pooled investment vehicles, and the industry-leading iShares(R) ETFs. Fund Accounting Oversight ("FAO") is a unit within Business Operations. ... Mutual Fund Industry + Minimum of 1 years' experience in Mutual Fund Accounting , Administration or Audit preferred + Mutual fund regulatory, GAAP and tax… more
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