• Fund Accounting Manager

    Robert Half Finance & Accounting (Fort Worth, TX)
    …of both within the financial services, private equity, alternative investments, fund accounting or fund administration industry sectors and CPA or parts ... investment industry, including public accounting (preferably with Big 4) or fund administration . * Bachelor's degree in Accounting , Finance, or a related… more
    Robert Half Finance & Accounting (05/22/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (Fort Worth, TX)
    accounting or finance, 3+ years in public accounting and or combination with fund accounting , fund administration or investment accounting . ... field. * Significant experience in the financial services industry, particularly in fund accounting . * Proficiency in the use of financial software and advanced… more
    Robert Half Finance & Accounting (07/03/25)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting ... a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within the Global Fund Services team, you will get the… more
    JPMorgan Chase (04/26/25)
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  • Senior Director, Fund Accounting

    Vanguard (Wayne, PA)
    …and disclosure controls and procedures. Provides leadership and practical guidance to fund accounting and administration teams implementing new requirements. ... 12+ years related work experience, with at least five years in accounting or fund administration . + Undergraduate degree or equivalent combination of… more
    Vanguard (06/07/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Fort Worth, TX)
    accounting or finance, 1+ years in public accounting and or combination with fund accounting , fund administration or investment accounting . ... Description Robert Half Finance and Accounting and Kevin Sweet are working on a...Sweet are working on a career-building opportunity for an Fund Accountant to join an innovative Financial Services company… more
    Robert Half Finance & Accounting (05/22/25)
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  • Fund Treasury Oversight Analyst

    The Hartford (Wayne, PA)
    …we help shape the future. Position Summary: This role is responsible for the daily Fund Accounting and Administration oversight of the Hartford Funds Mutual ... service provider. Responsibilities: + Contribute to the daily oversight of fund accounting and administration through oversight of the funds' third-party… more
    The Hartford (06/17/25)
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  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …qualifications, capabilities, and skills** + Eight plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience, preferred + ... a team. You will be responsible for identifying complex fund issues and managing the delivery of services to...and systems including downstream impacts + Exposure to derivatives accounting and reporting + Proficient using Microsoft Project, Word,… more
    JPMorgan Chase (06/30/25)
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  • Specialist, Accounting

    Lincoln Financial (Radnor, PA)
    …experience * 1-3+ progressively increasing industry related work experience within mutual fund accounting / administration or public administration that ... LVIP transfer agency oversight. **What you'll be doing** As Fund Administration and Operations - Specialist you...Specialist you will gain experience in: * Operational and accounting functions related to variable separate accounts. * Mutual… more
    Lincoln Financial (06/26/25)
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  • Sr. Analyst, Fund Administration

    CIBC (Boston, MA)
    …Economics, or Business. + You bring 5 - 7 years of Mutual Fund , Private Fund Administration , Tax Accounting , or Audit and Accounting experience of ... visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the overseeing the… more
    CIBC (07/04/25)
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  • Senior Analyst, Fund Administration

    CIBC (IL)
    …with a focus on Accounting , Finance, Economics, or Business. + 3-5 years of Fund Administration , Tax Accounting , Audit, or Accounting experience with ... CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Sr. Analyst, Fund Administration will be responsible for the review of fund more
    CIBC (07/09/25)
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