• Fund Accounting Senior…

    Citigroup (Tampa, FL)
    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 (07/10/25)
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  • Analyst, Fund Accounting

    Principal Financial Group (Des Moines, IA)
    … Accounting team. In this role, you'll be responsible for performing day-to-day fund accounting activities for a group of assigned funds including ... Analysis / NAV Calculation & Reporting - Perform daily fund accounting activities for a group... team members as needed. Review identified exceptions affecting accounting records and prices and assist senior … more
    Principal Financial Group (07/23/25)
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  • Mutual Fund Financial Reporting-…

    Citigroup (Columbus, OH)
    …**Job Family Group :** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio ... Service Level Agreements and associated Key Performance Indicators and report to senior management; * Oversee timely completion of special projects and client… more
    Citigroup (06/17/25)
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  • Sr. Fund Accountant

    Brookfield Properties (Charleston, SC)
    …Job Description Job Title: Senior Fund AccountantReports to: Vice President, Fund Accounting Primary Responsibilities: The Senior Fund Accountant ... Participate in training of new team members within the Fund Accounting Team. + Assist in the...that wouldn't be possible without our team, a diverse group of creative visionaries and innovative experts who are… more
    Brookfield Properties (07/03/25)
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  • Asset Management - Alternative Credit Fund…

    JPMorgan Chase (New York, NY)
    …obligations for private credit interval funds. + 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 (07/11/25)
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  • Controller - Registered Private Credit Fund

    Neuberger Berman (New York, NY)
    NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund of funds, ... be launching a 1940 Act registered closed-end private credit fund , offering daily liquidity to both accredited and non-accredited...product of its kind in the NB Private Markets group . This role will report to the SVP and… more
    Neuberger Berman (07/22/25)
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  • Finance & Accounting Senior Analyst

    CACI International (Chantilly, VA)
    Finance & Accounting Senior Analyst Job Category: Finance and Accounting Time Type: Full time Minimum Clearance Required to Start: TS/SCI with Polygraph ... * * * **The Opportunity:** CACI is seeking a highly skilled Finance & Accounting Senior Analyst to provide strategic financial guidance and ensure the integrity… more
    CACI International (06/25/25)
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  • Sr Consultant, Fund Admin, Regulatory

    Lincoln Financial (Radnor, PA)
    …this opportunity. **Requisition #:** 74826 **The Role at a Glance** As a Senior Consultant, Fund Admin, Regulatory, you will prepare complex regulatory filings ... timing of filings, names rule requirements, and regulatory trends related to Fund SEC filings. Preferred experience working with AcrPro, EDGAR filing software, and… more
    Lincoln Financial (07/10/25)
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  • Fund Finance Solutions, Associate

    SMBC (New York, NY)
    …benefits to its employees. **Role Description** Portfolio and analytical support to the senior level members of the Fund Finance Solutions Department ("FFSD"). ... SMBC Group is a top-tier global financial group...and other portfolio administrative tasks, as required. Reporting to senior front office members of FFSD, scope of responsibilities… more
    SMBC (08/02/25)
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  • Senior Manager Project Accounting

    HCA Healthcare (Nashville, TN)
    **Description** **Introduction** Do you have the career opportunities as a Senior Manager Project Accounting you want with your current employer? We have an ... for benefits may vary by location._** **Job Summary and Qualifications** As the Senior Manager, Project Accounting & Systems Administration, you will be… more
    HCA Healthcare (07/12/25)
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