• Fund Accounting Analyst

    Robert Half Accountemps (Brooklyn, NY)
    Description We are looking for a highly skilled Fund Accounting Analyst to join our team on a long-term contract basis. This position is based in Brooklyn, ... dynamic, fast-paced environment. The ideal candidate will bring expertise in fund accounting and administration, along with the ability to manage complex… more
    Robert Half Accountemps (04/29/25)
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  • Fund Accounting Associate…

    Citigroup (Columbus, OH)
    The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus… more
    Citigroup (05/06/25)
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  • Fund Accounting Senior…

    Citigroup (Columbus, OH)
    The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in ... accounting , finance, or business-related area + Experience in fund accounting and financial services + Demonstrated working knowledge of financial services,… more
    Citigroup (05/06/25)
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  • Fund Accounting Intermediate…

    Citigroup (Columbus, OH)
    The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... on a monthly basis. Research and resolve differences. + Support Fund Accounting Operations teams by researching issues or incidents relating to application… more
    Citigroup (03/20/25)
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  • Fund Accounting Intermediate…

    Citigroup (Tampa, FL)
    The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Tampa… more
    Citigroup (03/16/25)
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  • Analyst - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …that enable our world class team to achieve great results for clients. As a Fund Accounting Operations Analyst on the Conversion Team at JPMorgan, you ... and Boston Operations teams to manage the overall conversion of daily fund accounting services within specified timeframes all the while, maintaining a high… more
    JPMorgan Chase (04/24/25)
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  • Fund Accounting - Product…

    JPMorgan Chase (Boston, MA)
    …for new opportunities. **Required qualifications, capabilities, and skills:** + Experience in Fund Accounting with a basic understanding of the marketplace. + ... Join our team as a Product Development Analyst and contribute to shaping the future of...experience with exposure to operations, client service, product development, fund accounting , or custody. + Understanding of… more
    JPMorgan Chase (05/02/25)
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  • Financial Reporting Senior Consultant

    The Hartford (Wayne, PA)
    Fund Accounting Analyst - 87FG6E We're determined to make a difference and are proud to be an insurance company that goes well beyond coverages and policies. ... this individual may be involved in the review of other fund work prepared by the accounting agent, as needed. The responsibilities for this position may include… more
    The Hartford (05/03/25)
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  • Senior Analyst / Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …Jennifer Fukumae on LinkedIn for quicker consideration. Job Title: Senior Analyst , Portfolio Finance Location: Menlo Park/San Francisco (Hybrid) Salary: $120-150k ... continue to expand, they're looking for a talented Senior Analyst , Portfolio Finance Associate to join their dynamic team....goal of transitioning time toward more value-add activities. + Fund Analytics & Valuation (20%): As the portfolio software… more
    Robert Half Finance & Accounting (04/27/25)
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  • Financial Analyst - Venture Fund w/…

    Robert Half Finance & Accounting (San Francisco, CA)
    …3+ years of accounting experience in investment management (VC, PE), public accounting (audit or tax), or fund administration. + Proficiency in Excel, ... 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)
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