• Fund Accounting Senior…

    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 ... of business + Monitor service level standards and provide senior management with compliance reporting as well as maintain... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
    Citigroup (10/30/25)
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  • Fund Accounting Group Manager

    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 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...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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  • Global Head of Fund Accounting…

    Citigroup (Jersey City, NJ)
    …together. ​ **Overview of the Role** The **Global Head of Fund Accounting and Administration Technology** is a senior management level position responsible ... activities. We are seeking a highly experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development… more
    Citigroup (10/29/25)
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  • Venture Capital Fund Accountant

    Robert Half Finance & Accounting (San Francisco, CA)
    …be based in San Francisco and will work closely with the CFO, Controller, and Senior Accounting Manager. This is an excellent opportunity for an early-career ... Description Jennifer Fukumae with Robert Half's Financial Services Group is partnering with a Venture Capital Firm... professional to gain hands-on experience in venture capital fund operations and investment accounting . Key Responsibilities… more
    Robert Half Finance & Accounting (10/25/25)
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  • Fund Accounting Lead Analyst

    Citigroup (Boston, MA)
    The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the ... + 6-10 years of relevant experience + Experience in fund accounting or tertiary qualifications + Experience... Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary… more
    Citigroup (09/26/25)
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  • Vice President -or- Senior Vice President…

    Affinius Capital (Dallas, TX)
    …accurate, and relevant communications to investors. + Maintain oversight of fund accounting activities performed by third-party administrators, ensuring ... a related field. + Minimum of 7 years of relevant experience in investor reporting, fund accounting , or financial analysis within private equity, Fund of… more
    Affinius Capital (10/16/25)
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  • Senior Tax Administrator Fund…

    UMB Bank (Milwaukee, WI)
    The **Registered Funds Team** of UMB works with clients to provide accounting , tax, audit, and administrative services for mutual funds and collective trusts. As the ... you will prepare and review the work of a group of Tax Administrators (I, II and III). Reviewing...and 114a, etc.) + Preparation of calendar year mutual fund tax information for shareholder tax reporting + Preparation… more
    UMB Bank (10/10/25)
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  • Asset Management - Alternative Credit Fund…

    JPMorgan Chase (New York, NY)
    …an emphasis on investment company accounting + A thorough understanding of hedge fund accounting , financial & tax reporting and fund administration + ... credit funds. You will work closely with an experienced group of professionals while being involved in all aspects...oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and… more
    JPMorgan Chase (08/17/25)
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  • Senior Finance & Accounting Analyst

    CACI International (Chantilly, VA)
    …* * * **The Opportunity:** CACI is seeking a highly skilled Finance & Accounting Senior Analyst to provide strategic financial guidance and ensure the integrity ... Senior Finance & Accounting Analyst Job...missions. + Participate in the analysis of Working Capital Fund financial statements and assist in developing financial forecasts… more
    CACI International (10/04/25)
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