• Fund Accounting Manager

    Brookfield Properties (Charleston, SC)
    Fund AccountingFLSA Status: ExemptSupervise Others: Yes Primary Responsibilities: The Fund Accounting Manager is primarily responsible for day-to-day ... meets all deadlines. + Act as a resource to Senior Fund Accountants, assisting them with complex...+ Act as a backup to the Vice President, Fund Accounting . + Responsible for new … more
    Brookfield Properties (04/08/25)
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  • Senior Fund Accountant

    Robert Half Finance & Accounting (San Jose, CA)
    …across the tech sector. This is a prime opportunity to deepen your expertise in fund accounting at a top-tier firm. The role offers exposure to complex ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Fund ...a plus + Big Four experience at the junior manager level is highly preferred. + Familiarity with the… more
    Robert Half Finance & Accounting (04/29/25)
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  • Finance Manager at VC Fund

    Robert Half Finance & Accounting (San Francisco, CA)
    …thinking drive success. In this role, you'll gain broad exposure to fund accounting , financial planning, operations, and strategic initiatives while working ... Description Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Finance Manager...on your growth and impact. Responsibilities + Lead day-to-day fund accounting operations, including NAVs and capital… more
    Robert Half Finance & Accounting (04/26/25)
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  • Fund Manager

    Robert Half Finance & Accounting (Wichita, KS)
    …strong portfolio and a team of seasoned professionals, they are seeking a strategic and driven Fund Manager to join a high-impact team. As the Fund ... hospitality investment firm specializing in real estate acquisitions, asset management, and fund development across premium hotel and resort properties. With a… more
    Robert Half Finance & Accounting (04/18/25)
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  • Fund Controller - Real Estate Private…

    Robert Half Finance & Accounting (San Francisco, CA)
    … within real estate, private equity, or financial services. + Open to Senior Manager /Directors auditing real estate investment firms + Experience in development, ... and Juniper Square experience highly desirable. + Familiarity with partnership and fund accounting concepts, along with applicable technical standards. + Strong… more
    Robert Half Finance & Accounting (05/04/25)
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  • Senior Fund Manager

    UCLA Health (Los Angeles, CA)
    Description Serve as Senior Fund Manager for the Division of Hematology-Oncology Clinical Trials Unit (CRU). In this role you will manage all pre- and ... and/or approve purchasing documents, expenditure invoices and other charges. Resolve any accounting problem or irregularities on a timely basis. Review patient bills… more
    UCLA Health (04/18/25)
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  • Global Fund Services Relationship…

    US Bank (Boston, MA)
    …of the financial services industry and an understanding of operations, legal or accounting principles which impacts the mutual fund industry - Business ... candidates who have "Business Development Company and/or "Registered Closed End fund experience." In today's complex and dynamic environment, clients expect to… more
    US Bank (03/21/25)
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  • Senior Manager , International…

    Quality Technology Services, LLC (Overland Park, KS)
    …to join us on this exciting journey. We are seeking a dynamic and experienced ** Senior Manager of International Accounting ** to work from our **Overland ... business partners. Reporting to a US-based Vice President of Accounting , this highly visible role will partner across European...Gift Program + QTS Scholarship for Employee Dependents + QTS Crisis Fund + Wellness Program + Tuition Reimbursement… more
    Quality Technology Services, LLC (04/11/25)
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  • Asset Management - Hedge Fund /Private…

    JPMorgan Chase (New York, NY)
    …value and not "checking boxes" + Confidence and poise to interview hedge fund /private credit managers (typically senior level non-investment staff - COO, CFO, ... **Preferred qualifications, capabilities and skills** + Prior experience in hedge fund /private credit administration, operations, accounting , bank hedge fund more
    JPMorgan Chase (04/30/25)
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  • Controller - Registered Private Credit Fund

    Neuberger Berman (New York, NY)
    …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... NBSF will be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited investors, marking the… more
    Neuberger Berman (04/23/25)
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