• Fund Accounting Senior

    Citigroup (Columbus, OH)
    Financial Administration Senior Manager , Vice-President Job Summary The Financial Administration Senior Manager , Vice-President ("VP") oversees the ... Public Accountant ("CPA") is a plus * Experience with FIS InvestOne fund accounting platform, including MBOR and OLE functionality, is a plus * Experience… more
    Citigroup (09/13/25)
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  • 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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  • Fund Accounting Sr Group Mgr - C15

    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...that serves the needs of our Middle Office and Fund Accounting businesses **Qualifications:** + 15+ years… more
    Citigroup (09/25/25)
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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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  • Senior Investment Officer - Fund

    State of Minnesota (St. Paul, MN)
    **Working Title: Senior Investment Officer - Fund Accounting ** **Job Class: Investment Officer/Portfolio Manager ** **Agency: MN State Board of ... Operations and in conjunction with the SBI's Controller, the Senior Investment Officer, Fund Accounting ...in investment operations or financial reporting within an investment manager , pension fund , endowment, bank, or asset… more
    State of Minnesota (09/20/25)
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  • Fund Accounting Manager

    Grant Thornton (New York, NY)
    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 (09/13/25)
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  • Senior Accounting Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    …and welcomes candidates who bring fresh ideas and a continuous improvement mindset. Position: Senior Hedge Fund Manager / Hedge Fund Controller ... role involves managing a substantial portion of the hedge fund accounting operations and presents a clear...high-performance team culture. + Communicate complex fund accounting issues clearly and effectively to senior more
    Robert Half Finance & Accounting (08/28/25)
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  • Senior Accounting Manager

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Michelle Espejo with Robert Half Financial Services is recruiting for a Senior Accounting Manager at a Thriving Real Estate Investment Firm. This ... a competitive salary, full benefits, and a supportive culture. Responsibilities + Lead fund and property accounting reviews, audits, and financial statements. +… more
    Robert Half Finance & Accounting (09/26/25)
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  • Sr. Fund Accountant - REIT Firm

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Senior Accountant / Accounting Manager - Fund & Property Accounting Join a growing private investment firm focused on opportunistic and ... in Accounting or Finance; CPA preferred + 3-6 years of fund accounting experience (real estate finance preferred) + Strong GAAP knowledge, including fair… more
    Robert Half Finance & Accounting (09/20/25)
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  • Accounting Manager - Emerging REIT…

    Robert Half Finance & Accounting (San Francisco, CA)
    Description Senior Accountant / Accounting Manager - Fund & Property Accounting Location: San Francisco (Embarcadero) | Hybrid: 4-5 days/week in ... make a meaningful impact Your Role As a Senior Accountant / Accounting Manager , you'll lead fund and property-level accounting , financial reporting,… more
    Robert Half Finance & Accounting (10/02/25)
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