• 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 (04/03/25)
    - Related Jobs
  • Fund Accounting Analyst

    Robert Half Accountemps (Brooklyn, NY)
    …work in a dynamic, fast-paced environment. The ideal candidate will bring expertise in fund accounting and administration , along with the ability to manage ... to ensure seamless operations. Requirements * Strong understanding of mutual fund accounting principles and administration , including fundamental… more
    Robert Half Accountemps (04/29/25)
    - Related Jobs
  • 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)
    - Related Jobs
  • Director Fund Administration

    Aegon Asset Management (Denver, CO)
    …of experience in the investment management industry specifically in fields of fund accounting and/or mutual fund administration . + 7 years of experience ... Job Family Financial Accounting & Reporting About Us At Transamerica, hard...an SEC registered investment adviser that provides asset management, fund administration and shareholder services for institutional… more
    Aegon Asset Management (02/11/25)
    - Related Jobs
  • Vice President - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …qualifications, capabilities, and skills** + Ten plus years of Financial Reporting, Fund Administration , Accounting and/or Custody experience preferred + ... achieve great results for clients. As a Vice President within the Global Fund Services Financial Reporting team, you will be accountable for building effective… more
    JPMorgan Chase (04/24/25)
    - Related Jobs
  • Fund Administration Analyst…

    CIBC (Chicago, IL)
    …on Accounting , Finance, Economics, or Business. + You bring 5 - 7 years of Fund Administration , Tax Accounting , or Audit and Accounting experience of ... CIBC, please visit CIBC.com (https://www.cibc.com/en/about-cibc.html) **What You'll Be Doing** The Fund Administration , Analyst will be responsible for the… more
    CIBC (04/17/25)
    - Related Jobs
  • 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 + ... results for clients. As a Financial Reporting Associate II within the Global Fund Services team, you will be accountable for building effective relationships with… more
    JPMorgan Chase (04/14/25)
    - Related Jobs
  • Fund Controller

    Robert Half Management Resources (Palo Alto, CA)
    …Intacct, or MS Dynamics). + Skills: + Solid knowledge of venture capital accounting , fund administration , and portfolio company operations. + Exceptional ... Requirements Qualifications: + Education & Certifications: + Bachelor's degree in Accounting , Finance, Business Administration , or related field required. +… more
    Robert Half Management Resources (04/03/25)
    - Related Jobs
  • Associate II - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …with a minimum of 3 plus in financial reporting, compliance, tax, fund administration , or fund accounting + Bachelor's degree or equivalent experience ... 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… more
    JPMorgan Chase (04/13/25)
    - Related Jobs
  • Financial Analyst - Venture Fund w/ Crypto…

    Robert Half Finance & Accounting (San Francisco, CA)
    …in investment management (VC, PE), public accounting (audit or tax), or fund administration . + Proficiency in Excel, including vlookup and pivot tables. + ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Financial Associate at a venture capital firm in San Francisco. This is a… more
    Robert Half Finance & Accounting (05/03/25)
    - Related Jobs