• Fund Accounting Group…

    Citigroup (Boston, MA)
    The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or ... associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
    Citigroup (09/24/25)
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  • Fund Accounting Sr Group Mgr…

    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 ... that serves the needs of our Middle Office and Fund Accounting businesses **Qualifications:** + 15+ years... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
    Citigroup (09/25/25)
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  • Accountant, Fund Accounting

    Harbor Group Management (Norfolk, VA)
    … Accounting Job Title: Accountant ( Fund Accounting ) Supervisor: Fund Accounting Manager Location: Corporate Status: Norfolk, VA JOB SUMMARY: ... Harbor Group Management Company is a multi-billion dollar real...* Prepare distribution calculations for credit investments and assist fund accounting manager to recommend… more
    Harbor Group Management (10/01/25)
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  • Fund Accounting Senior…

    Citigroup (Columbus, OH)
    …Culture **Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... Financial Administration Senior Manager , Vice-President Job Summary The Financial Administration Senior...("CPA") is a plus * Experience with FIS InvestOne fund accounting platform, including MBOR and OLE… more
    Citigroup (09/13/25)
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  • Fund Accounting Manager

    Citigroup (Tampa, FL)
    The Fund Accounting Manager is... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary ... investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as...of standard and client/regulatory formats + Assist the section manager of a team of Fund Accountants… more
    Citigroup (09/13/25)
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  • Fund Accounting Senior…

    Citigroup (Columbus, OH)
    …**Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... The Business Support Senior Manager is a senior management level position responsible...Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams.… more
    Citigroup (09/17/25)
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  • Tax Manager ( Fund Administration)…

    BlackRock (Dallas, TX)
    …tax preparers' work. Handle queries and work with other teams including Fund Accounting and Treasury** **Prepare/review tax reports such as withholding ... but not required** **Private equity knowledge preferred** **An understanding of fund / group structures (international structures a plus)** **Extensive working… more
    BlackRock (09/17/25)
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  • Vice President, Fund Financial Reporting…

    BlackRock (Wilmington, DE)
    … fund administration or accounting , preferably within an alternative fund financial reporting group ; + Knowledge of technical and regulatory issues ... during the audit process, including third-party financial reporting teams at fund administrators, external audit firms, accounting teams, investment operations… more
    BlackRock (09/06/25)
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  • Mutual Fund Paralegal

    Robert Half Legal (Nashville, TN)
    …reports, and assist with tender offer filings ✔️ Organize and maintain fund records and keep officer/ manager databases updated Requirements Your Qualifications: ... Description Exciting Opportunity: Mutual Fund ('40 Act) Paralegal - $150K+ ⚖️ Are...This is your chance to join a leading legal group where your contributions will make a significant impact… more
    Robert Half Legal (09/17/25)
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  • Securities Services -Alternative Fund…

    JPMorgan Chase (Boston, MA)
    …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
    JPMorgan Chase (09/12/25)
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