• Fund Accounting Manager

    Robert Half Finance & Accounting (Dallas, TX)
    Description We are looking for an experienced Fund Accounting Manager to join our team in Dallas, Texas. In this role, you will play a critical part in ... overseeing fund accounting operations, managing a team, and...minimum of 5 years of experience in a hedge fund administration firm, with at least 3… more
    Robert Half Finance & Accounting (12/09/25)
    - Related Jobs

  • Sr Manager , Fund Accounting

    Charles Schwab (Lone Tree, CO)
    …funds, exchange-traded funds (ETFs), and bank collective trust funds. The Fund Accounting Team is looking for a Senior Manager to support their growing ... fund Net Asset Values (NAVs) and oversees fund distributions. As a Senior Manager you... accounting team and will work with other fund administration departments on an ongoing basis.… more
    Charles Schwab (01/16/26)
    - Related Jobs

  • Tax Manager | Hedge Fund | Remote

    Robert Half Finance & Accounting (Berkeley, CA)
    …required) + 5+ years of partnership tax experience + Backgrounds considered: public accounting , fund administration , or investment/ fund environments + ... rapidly scaling investment management firm to identify a Tax Manager to join their team in a fully remote...investor structures and tax exposure analysis + Partner with fund accounting and operations teams on ongoing… more
    Robert Half Finance & Accounting (01/17/26)
    - Related Jobs

  • Fund Administration Manager

    Manulife (Boston, MA)
    The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial professionals responsible for accounting ... Custodian Bank relationships + Display strong understanding and technical ability around fund accounting activities related to NAV calculation. Analyze impacting… more
    Manulife (01/08/26)
    - Related Jobs

  • Control Manager Fund…

    JPMorgan Chase (Boston, MA)
    …stakeholder management will thrive. You will support institutional clients and focus on fund accounting and administration activities. You will engage with ... impact on our operations and safeguard our firm's integrity. As a Control Manager within JPMorganChase, you will lead the charge in identifying and mitigating… more
    JPMorgan Chase (01/08/26)
    - Related Jobs

  • Accounting Manager (Flex on Title)…

    Robert Half Finance & Accounting (Palo Alto, CA)
    …or Finance (CPA or Master's preferred). + 6+ years of experience in public/private accounting or fund administration . + Strong proficiency with QuickBooks, ... LinkedIn-I'd love to connect and learn more about you! Accounting Manager Are you an experienced ...and system enhancements. + Strengthen internal controls and support fund accounting operations. Benefits & Perks +… more
    Robert Half Finance & Accounting (01/14/26)
    - Related Jobs

  • Accounting Manager /Supervisor

    Robert Half Finance & Accounting (Fort Worth, TX)
    Description We are looking for an experienced Benefits Accounting Manager to oversee the administration , compliance, and record-keeping of various retirement ... clear and thorough manner. * Perform detailed reconciliations of fund reports, financial statements, trial balances, and benefit payments...plus. * At least five years of experience in accounting , finance, or retirement plan administration . *… more
    Robert Half Finance & Accounting (11/20/25)
    - Related Jobs

  • Accounting Manager /Supervisor

    Robert Half Finance & Accounting (Sellersburg, IN)
    Description We are looking for an experienced Accounting Manager to join our team in Sellersburg, Indiana. In this role, you will lead financial operations, ... accounts to resolve issues effectively. Requirements * Bachelor's degree in accounting , business administration , or equivalent experience demonstrating attention… more
    Robert Half Finance & Accounting (01/14/26)
    - Related Jobs

  • Manager , Fund Services and Custody…

    Charles Schwab (Lone Tree, CO)
    …and timely dissemination of information to Portfolio Managers, Traders, Middle Office, Fund Accounting , Tax, and Valuation teams. Ability to analyze ... Knowledge of mutual funds and Exchange Traded Funds (ETFs) ** Fund Accounting and/or Custody** experience preferred. +...ability to interact with all levels in the SAM Fund Administration teams and with other external/internal… more
    Charles Schwab (12/13/25)
    - Related Jobs

  • Fund Operations Manager

    Manulife (Boston, MA)
    …offerings from various perspectives, including financial reporting, fund accounting , valuations, taxation, liquidity, and variable product administration . ... The Fund Administration department at Manulife John...other locations. We are seeking a dedicated and detail-oriented Fund Operations Manager to join our dynamic… more
    Manulife (11/26/25)
    - Related Jobs