• Fund Accounting & Operations

    Robert Half Finance & Accounting (New York, NY)
    Description Robert Half Financial Services are hiring for a Fund Accounting & Operations role for a global Investment firm located in midtown Manhattan New ... client requires 3+ years Fund or Corporate Accounting experience within Private Equity, Investment Management...Bachelor or Master Degree in Accounting . The Fund Accounting & Operations role… more
    Robert Half Finance & Accounting (10/23/25)
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  • Assistant Fund Controller - Innovated…

    Robert Half Finance & Accounting (Menlo Park, CA)
    …you a detail-oriented finance professional with a strong foundation in fund accounting and a passion for private equity? This is a high-impact opportunity ... tech-enabled businesses. You'll play a central role in managing fund operations , collaborating with senior leadership, and...with a mix of Big 4 audit and in-house fund accounting . + Experience with PE or… more
    Robert Half Finance & Accounting (10/22/25)
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  • Lead Fund Controller, Private Funds

    Wellington (Boston, MA)
    fund administrator + 4+ years' experience with private credit and/or equity fund accounting and operations + Knowledge of partnership accounting , ... Role** This is an exciting opportunity to join Wellington's private investment-focused fund operations team...funds business and is responsible for fund operations encompassing fund accounting , treasury,… more
    Wellington (10/21/25)
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  • Securities Services - Private Equity…

    JPMorgan Chase (Boston, MA)
    …Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures. + Bachelor's Degree in Accounting , Finance, or MBA. + Ability to… more
    JPMorgan Chase (10/15/25)
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  • Securities Services - Private Equity…

    JPMorgan Chase (Brooklyn, NY)
    …Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to… more
    JPMorgan Chase (09/25/25)
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  • Securities Services - Private Equity…

    JPMorgan Chase (Jersey City, NJ)
    …Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive ... US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance, or MBA + Ability to… more
    JPMorgan Chase (08/30/25)
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  • Senior Investment Officer - Fund

    State of Minnesota (St. Paul, MN)
    …a critical leadership role for a qualified individual with deep expertise in fund accounting , financial reporting, investment operations , and financial ... Qualifications** + 7+ years of progressively senior experience in fund accounting , including private markets...calculations, offsets, waivers, carried interest, and fund accounting processes. + 7+ years in investment operations more
    State of Minnesota (09/20/25)
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  • Fund Accounting Manager

    Grant Thornton (Philadelphia, PA)
    …include: + Manage the day-to-day accounting operations for multiple private funds, including complex fund structures with tiered ownership and waterfall ... As a Fund Accounting Manager, you will be...As a Fund Accounting Manager, you will be responsible for overseeing...Minimum 5 years of experience in fund accounting , with a strong focus on private more
    Grant Thornton (10/16/25)
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  • Securities Services - Private Fund

    JPMorgan Chase (Jersey City, NJ)
    …**Required qualifications, capabilities, and skills** + Experience with private markets fund administration and/or accounting and operations + Knowledge ... make a meaningful impact for our clients worldwide. As a Product Management Associate in Private Fund Services, you will help govern and define our private more
    JPMorgan Chase (09/26/25)
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  • Fund Accountant

    Robert Half Finance & Accounting (Wayne, PA)
    …0-2+ years full time or internship experience at a public accounting firm, private equity firm, or fund administrator . CPA preferred . Proficient Microsoft ... Description Reputable, private equity firm seeks a success-driven, Fund...AP/AR transactions . Oversee various investment funds . Prepare fund accounting financial statements/reports . Assist with… more
    Robert Half Finance & Accounting (10/03/25)
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