• P/E Fund Accounting Manager

    Robert Half Finance & Accounting (Wayne, PA)
    Description Reputable, private equity firm seeks aP/E Fund Accounting Manager with excellent communication skills. In this role, you will be responsible for ... fund performance and financial results to management/stakeholders. The ideal P/E Fund Accounting Manager for this role should have excellent analytical… more
    Robert Half Finance & Accounting (07/07/25)
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  • Senior Fund Accounting

    Robert Half Finance & Accounting (Menlo Park, CA)
    Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Fund Accounting Manager at a Top Venture Capital Firm. This is a ... for additional info and immediate consideration. Requirements + 8+ years in fund accounting for venture capital or private equity ideally in public accounting more
    Robert Half Finance & Accounting (08/29/25)
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  • Accountant Manager 14 ( Fund

    State of Michigan (Lansing, MI)
    Accountant Manager 14 ( Fund Accounting Manager ) Print (https://www.governmentjobs.com/careers/michigan/jobs/newprint/5034580) Apply  Accountant ... Manager 14 ( Fund Accounting Manager ) Salary $34.25 - $51.08 Hourly Location Lansing, MI Job Type Permanent Full Time Job Number 5901-25-FA-16-AM14-ASD-JH… more
    State of Michigan (09/04/25)
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  • Fund Accounting Supervisor/…

    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… more
    Robert Half Finance & Accounting (08/21/25)
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  • Manager , Fund Accounting

    Harbor Group Management (Norfolk, VA)
    …outstanding customer service and providing exquisite living experience for our residents. Fund Accounting Manager Location: Onsite, Norfolk, Virginia ... accounting experience is preferred. Experience working in private equity, fund accounting or real estate investments a plus + Previous experience with Yardi,… more
    Harbor Group Management (08/13/25)
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  • Fund Accounting Senior Group…

    Citigroup (Boston, MA)
    The Fund Accounting Senior Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... degree preferred **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Boston… more
    Citigroup (08/13/25)
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  • Manager , Fund Accounting

    Charles Schwab (Lone Tree, CO)
    …mutual funds, exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Manager to support their growing team. ... status quo" and transform the finance industry together.** The Fund Accounting Team function within Schwab Asset... fund Net Asset Values (NAVs) and oversees fund distributions. As a Manager you will… more
    Charles Schwab (08/30/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Wayne, PA)
    …. Maintain strong client relationships . Ad hoc vendor relation projects Requirements The ideal Fund Accounting Manager will have a Bachelors degree in ... Accounting or related studies. Other requirements for the Fund Accounting Manager role include and are not limited to: . 0-2+ years full time or… more
    Robert Half Finance & Accounting (07/04/25)
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  • Fund Accounting Product…

    JPMorgan Chase (Boston, MA)
    …+ Develops a product strategy and product vision that delivers value to customers + Manages discovery efforts and market research to uncover customer solutions and ... You enjoy shaping the future of product innovation as a core leader, driving value for customers, guiding successful launches, and exceeding expectations. Join our dynamic team and make a meaningful impact by delivering high-quality products that resonate with… more
    JPMorgan Chase (07/03/25)
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  • Technology Implementation Project Manager

    Insight Global (New York, NY)
    Manager with strong experience successfully implementing investment management / fund accounting platforms such as LemonEdge, Geneva, or Investran. This ... role will be supporting a large scale implementation for new Fund Accounting software for a leading global alternative asset management and private equity firm.… more
    Insight Global (09/06/25)
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