• Fund Accounting Associate

    Robert Half Finance & Accounting (Menlo Park, CA)
    …benefits, and monthly wellness and office stipends. Responsibilities: + Manage fund accounting , tracking investments, capital calls, distributions, and ... billions in assets, where you'll gain hands-on experience in fund operations and collaborate directly with senior ...private equity audit (Big 10 firm preferred). + Strong fund accounting skills with the ability to… more
    Robert Half Finance & Accounting (04/29/25)
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  • Senior Analyst/ Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …and growth companies. As they continue to expand, they're looking for a talented Senior Analyst, Portfolio Finance Associate to join their dynamic team. This is ... to Jennifer Fukumae on LinkedIn for quicker consideration. Job Title: Senior Analyst, Portfolio Finance Location: Menlo Park/San Francisco (Hybrid) Salary: $120-150k… more
    Robert Half Finance & Accounting (04/27/25)
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  • Senior Associate , Private…

    Principal Financial Group (Chicago, IL)
    **What You'll Do** We're looking for a Senior Associate , Private Funds Services to join our Private Funds Services team. In this pivotal role, you will be ... + Lead and support end-to-end service delivery for our Private Fund Clients, orchestrating seamless collaboration across internal partners including Portfolio… more
    Principal Financial Group (05/03/25)
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  • Associate I - Global Fund Services…

    JPMorgan Chase (Boston, MA)
    …of Investment Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial ... great results for clients. As an Operations Service Delivery Associate within the Global Fund Services team,... fund operations + Strong technical skills including fund accounting and generally accepted accounting more
    JPMorgan Chase (04/18/25)
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  • Senior Fund Administrator

    UMB Bank (Milwaukee, WI)
    …both independently and a team-oriented environment to collectively service clients. As the ** Senior Fund Administrator,** you will review the work of a group ... Funds team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds...tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate more
    UMB Bank (05/08/25)
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  • Client Solutions Senior Associate

    Robert Half Finance & Accounting (New York, NY)
    Description Robert Half Financial Services are hiring for a Client Solutions Senior Associate role for a growing global Private Credit Investment firm located in ... and written skills required + Bachelor Degree with GPA 3.5+ The Client Solutions Senior Associate role requires 3-4 days per week in the midtown Manhattan… more
    Robert Half Finance & Accounting (05/02/25)
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  • Tax Senior Associate

    Robert Half Finance & Accounting (Chicago, IL)
    …job? Let's fix that. A high-End Investment firm is seeking a Tax Senior Associate . Perks include including above market pay-rates, top-tier health benefits, ... Assist in coordinating the flow of K-1s for the fund in a timely manner. + Provide IRS audit...Requirements Outstanding candidates will have an undergraduate degree in accounting from a top-tier educational institution and be a… more
    Robert Half Finance & Accounting (03/25/25)
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  • General Accounting Supervisor…

    Municipality of Anchorage (Anchorage, AK)
    …primary responsibilities, the General Accounting Supervisor is accountable for timely fund accounting and analysis, accuracy of each of general ledger on ... GENERAL ACCOUNTING SUPERVISOR ( Senior Staff Accountant) -...(4) years must be at professional accountant level. OR Associate 's degree in Accounting , Finance, Economics, Management… more
    Municipality of Anchorage (05/02/25)
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  • Finance Valuation Associate - VC Firm

    Robert Half Finance & Accounting (San Francisco, CA)
    …info and immediate consideration. Requirements + 3-5 years of experience in public accounting , fund accounting , or financial consulting (venture capital or ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Senior ...the portfolio-diving into board materials from cutting-edge companies, refining fund performance metrics, and helping shape the way the… more
    Robert Half Finance & Accounting (04/29/25)
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  • Accounting Operations Analyst (2 Vacancies)

    CUNY (New York, NY)
    Accounting Operations Analyst (2 Vacancies) **POSITION DETAILS** Reporting to the Associate Director of University Accounting Operations, the Accounting ... the University's General Ledger CUNYfirst (CF) to provide accurate accounting and maintain the integrity of the data in...agencies. + With supervision, prepare quarterly schedules on Income Fund Reimbursable (IFR) for Senior Colleges to… more
    CUNY (03/07/25)
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