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• Director of Fund Accounting

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  Stream Realty

  • Dallas, TX

  Company Description At Stream Realty, we realize that our success begins and ends with our people. As a result, we work hard to attract and retain the best talent in the industry…

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• Senior Fund Accountant

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  Robert Half

  • Menlo Park, CA

  For more information or an expedited hiring process please send updated resume to Charlie O'Brien at Charlie.Obrien@roberthalffs.com Our client is a private investment firm that …

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  • Senior Fund Accountant jobs in Menlo Park, CA
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• Senior Fund Accountant - Great Benefits

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  Robert Half

  • Menlo Park, CA

  For more information or an expedited hiring process please send updated resume to Charlie O'Brien at Charlie.Obrien@roberthalffs.com Our client is a private investment firm that …

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  • Senior Fund Accountant jobs in Menlo Park, CA
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• Senior Fund Manager

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  UCLA Health

  • Los Angeles, CA
  • $58,100-115,100 per year

  Job Title: Senior Fund Manager UC Job Title: 7242-ADMIN ANL SR Job Number: req10655 Work Hours: M-F, 8am-5pm Job Type: career Duration: indefinite Work Location: Los An…

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• Funds Flow Analyst (Financial Analyst 3)

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  University of California

  • Sacramento, CA
  • $2,330-3,502 per month

  This position is in Budget Planning & Analysis. Job Summary Final Filing Date : 12/16/2020 Interviews may be held at any time Salary Range : $2,329.50 – $3,501.92 (based on b…

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• Asset Management, Client Service, Fund Controller - Associate

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  JPMorgan Chase

  • Jersey City, NJ

  Job Description: The Fund Controller role is a position within Product Administration. The Controller will have responsibility for overall management and oversight of a group of …

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• Fund Accounting & Administration - Senior Associate

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  State Street

  • Atlanta, GA

  What Part Will You Play? Become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a…

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• Account Manager - Hedge Funds & Asset Management

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  Refinitiv

  • New York City, NY

  Position Summary This position is responsible for driving account revenue, retention and growth within a defined hedge fund and asset management book of business. By collaboratin…

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• Trading/Rebalancing- Equities & Mutual Fund

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  LPL Financial

  • San Diego, CA

  Discover your opportunity with LPL Financial, a leader in the retail financial advice market and the nation’s largest independent broker/dealer with over 17,000 financial advisors …

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• Python Developer Quant Hedge Fund 200k+

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  Gambit Technologies

  • New York City, NY

  Summary: A Macro focused hedge-fund applying systematic strategies is looking for strong Python Engineers who will collaborate with data analysts, data scientists, quantitative i…

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• Fund Finance Attorney — New York or Charlotte

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  Tocci Legal Search

  • New York City, NY

  Fund Finance Attorney — New York or Charlotte We are working with a major international law firm that has been serving clients in the global financial services, investment manage…

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• Team Lead, Fund Accounting

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  • Chicago, IL

  Team Lead/ Supervisory role in the performance of Fund Accounting related activities. Values and reconciles complex funds including mutual, Alternative, commingled, and collectiv…

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• Associate Accountant; Fund Accounting

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  • Tempe, AZ

  Daily Valuation division determines Net Asset Value (NAV) for Defined Contribution plans such as 401(k) plans, Profit sharing plans, Public Funds on a daily basis. The majority of …

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• Associate Accountant, Fund Accounting

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  • Chicago, IL

  Daily Valuation division determines Net Asset Value (NAV) for Defined Contribution plans such as 401(k) plans, Profit sharing plans, Public Funds on a daily basis. The majority of …

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• Securities Services - Private Equity Fund Accountant - Associate

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  JPMorgan Chase

  • Brooklyn, NY

  J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions en…

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• Hedge Fund Accountant

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  CyberCoders

  • San Francisco, CA
  • $50,000-90,000 per year

  If you are a Fund Accountant with experience, please read on! We are a growing financial services software company and we have an opening for a Hedge Fund Accountant on our team.…

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• Senior Fund Accountant - Private Equity Firm

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  Robert Half

  • San Mateo, CA

  Please email Ren at ren.friedman@roberthalf.com with your updated resume to be considered for the opportunity below. This is an exciting opportunity to join a well-established Pr…

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  • Private Equity Fund Accountant jobs in San Mateo, CA
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• Senior Fund Accountant - Private Equity Firm

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  Robert Half

  • Mountain View, CA

  Please email Ren at ren.friedman@roberthalf.com with your updated resume to be considered for the opportunity below. This is an exciting opportunity to join a well-established Pr…

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  • Private Equity Fund Accountant jobs in Mountain View, CA
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• Senior Fund Accountant - VC Firm

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  Robert Half

  • San Francisco, CA

  Please email Ren at ren.friedman@roberthalf.com with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below. Our client is a world-…

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  • Senior Fund Accountant jobs in San Francisco, CA
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• Senior Fund Accountant - VC Firm

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  Robert Half

  • San Jose, CA

  Please email Ren at ren.friedman@roberthalf.com with your updated resume or call (415) 434-1900 extension 21262 to be considered for the opportunity below. Our client is a world-…

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  • Senior Fund Accountant jobs in San Jose, CA
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