• Fund Accounting Senior

    Citigroup (Columbus, OH)
    The Business Support Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or ... a variety of Business and Technical Support activities in coordination with the Fund Accounting and other Backoffice Operations teams. The overall objective of… more
    Citigroup (09/17/25)
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  • Sr. Fund Accounting Manager

    Robert Half Finance & Accounting (Menlo Park, CA)
    Description Fund Accounting Manager / Senior Manager - Credit Fund A leading investment firm focused on healthcare is seeking an experienced ... Fund Accounting Manager or Senior Manager to join its Finance team. This role will oversee accounting and operations for a newly launched royalty… more
    Robert Half Finance & Accounting (11/19/25)
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  • Fund Accounting Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Fund Accounting Manager / Senior Manager - Venture Capital A leading venture capital firm is seeking a Senior Accounting ... fund administrators, auditors, and tax teams. + Oversee accounting for fund investments, expenses, and capital activity. + Manage investor communications and… more
    Robert Half Finance & Accounting (11/19/25)
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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 ... of activities associated with Net Asset Valuations (NAV's). **Responsibilities:** + Manage fund accounting operations at a site or functional level including… more
    Citigroup (09/24/25)
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  • Sr Manager , Fund Accounting

    Charles Schwab (Lone Tree, CO)
    …mutual funds, exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support their ... to work on site in the specified locations.** The Fund Accounting Team function within Schwab Asset... fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager more
    Charles Schwab (11/20/25)
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  • Fund Accounting Manager

    Grant Thornton (Dallas, TX)
    As a Fund Accounting Manager , you will be responsible for overseeing the full-cycle accounting and financial reporting for a portfolio of private funds, ... and workflows to improve efficiency and accuracy. + Analyze fund performance metrics and provide insights to senior... required + Minimum 5 years of experience in fund accounting , with a strong focus on… more
    Grant Thornton (10/16/25)
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  • Manager , Fund Accounting

    Vanguard (Scottsdale, AZ)
    The Manager , Fund Accounting will lead a team of analysts responsible for overseeing the daily fund accounting processes managed by outsourced ... and accuracy. In addition to core operational responsibilities, the manager will contribute to project work and act as...procedures. + Serves as a business leader within the fund accounting organization and guides the consistency… more
    Vanguard (11/15/25)
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  • Sr. Financial Analyst | Fund

    Henry Ford Health System (Detroit, MI)
    …and maintenance of accounting records, systems, and procedures. With direction of the Fund Accounting Manager , but using a high level of autonomy, ... SUMMARY: The Henry Ford Health System Fund Accounting department is currently seeking a Senior ...assists the Fund Accounting Manager and Research… more
    Henry Ford Health System (10/23/25)
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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 ... We are seeking a highly experienced and visionary Senior Development Group Manager to lead our global Fund Middle Office Technology development team. This… more
    Citigroup (10/29/25)
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  • Sr. Accounting Manager - Specialized…

    Robert Half Finance & Accounting (Menlo Park, CA)
    Manager - Credit Fund About the Role We're seeking an experienced Accounting Manager (or Senior Manager ) to join a growing finance team ... supporting credit and private equity funds. This role involves overseeing fund accounting , financial reporting, and compliance for complex investment structures.… more
    Robert Half Finance & Accounting (11/25/25)
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