• Manager , Fund Accounting…

    Robert Half Finance & Accounting (San Francisco, CA)
    …your resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm Join a growing, niche‑focused ... hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager ...top jobs, competitive compensation and benefits, and free online training . Stay on top of every opportunity - whenever… more
    Robert Half Finance & Accounting (01/16/26)
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  • Fund Accounting Manager - Emerging…

    Robert Half Finance & Accounting (San Francisco, CA)
    …resume via LinkedIn to JC del Rosario - I'd love to connect! Senior Fund Accountant / Fund Manager About the Firm A growing, niche‑focused investment ... hands‑on asset management. The Role The Senior Fund Accountant / Fund Manager ...top jobs, competitive compensation and benefits, and free online training . Stay on top of every opportunity - whenever… more
    Robert Half Finance & Accounting (01/06/26)
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  • Tax Manager | Hedge Fund | Remote

    Robert Half Finance & Accounting (Berkeley, CA)
    …under management over a short period of time. The team works closely with senior leadership, engineering, and fund operations to support complex tax needs and ... Managers looking for an opportunity to join a Hedge Fund ! Jennifer Fukumae with Robert Half's Finance and Accounting...rapidly scaling investment management firm to identify a Tax Manager to join their team in a fully remote… more
    Robert Half Finance & Accounting (01/17/26)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    …today and share your resume via LinkedIn with JC del Rosario - I'd love to connect Fund Manager About the Firm Join a growing investment firm with a niche focus ... structures, and hands-on asset management. The Role As a Fund Manager , you'll play a critical role...Bring + 3+ years of experience in private equity fund accounting, audit, or tax ( Senior Associate… more
    Robert Half Finance & Accounting (01/07/26)
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  • Senior Fund Accountant | $1.5B AUM…

    Robert Half Finance & Accounting (San Francisco, CA)
    …finance, and other differentiated real assets. Key Responsibilities + Maintain fund and GP general ledgers, including expenses, accruals, intercompany activity, ... to respond to LP inquiries Requirements + 3+ years of experience in fund accounting, public audit, or tax (private equity or similar experience preferred) +… more
    Robert Half Finance & Accounting (01/17/26)
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  • Portfolio Manager II - Fund Finance

    City National Bank (Los Angeles, CA)
    *PORTFOLIO MANAGER II - Fund Finance * WHAT IS THE OPPORTUNITY? The Portfolio Manager is part of the * Fund Finance Credit Management Team* focused on the ... subscription facilities for managed Funds (RLCs used to bridge timing between fund investments acquisition and calling capital from LP investors) and (ii) RLCs/TLs… more
    City National Bank (01/14/26)
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  • Business Project Manager , Fund

    Vanguard (Wayne, PA)
    …or function-specific experience preferred. + Undergraduate degree or equivalent combination of training and experience. + Experience in fund operations (eg, ... Join Us as a Business Project Manager Driving Transformational Change! Are you ready to...engage stakeholders at all levels, from team members to senior leadership, keeping everyone aligned and energized. + Anticipate… more
    Vanguard (01/07/26)
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  • Working Capital Fund Manager

    Guidehouse (Washington, DC)
    …Required** **:** Active Secret **What You Will Do** **:** The Working Capital Fund Manager will support the planning, management, and execution of WCF ... To Have** **:** + Bachelor's degree. + Experience in the private sector as Senior Program Manager , Team Lead equivalent position providing contracted support to… more
    Guidehouse (01/04/26)
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  • Fund Accountant III-Alt Inv

    UMB Bank (Chadds Ford, PA)
    …and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . Reconcile accounts and resolve all exceptions on a ... learning more complex tasks, increasing client contact, and ultimately training and reviewing peer's work. How you will spend...the Senior Fund Accountant, Lead Fund Accountant, and/or Manager , the monthly financial… more
    UMB Bank (01/04/26)
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  • Fund Accountant III-Alt Inv

    UMB Bank (Ogden, UT)
    …and report pricing issues to Senior Fund Accountant, Lead Fund Accountant, and/or Manager . + Reconcile accounts and resolve all exceptions on ... learning more complex tasks, increasing client contact, and ultimately training and reviewing peer's work. **How you will spend...the Senior Fund Accountant, Lead Fund Accountant, and/or Manager , the monthly financial… more
    UMB Bank (12/05/25)
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