Fund Accountant Jobs
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Search Results - Fund Accountant Jobs
Robert Half-Washington
My client is an investment firm looking for a Senior Fund Accountant to fill the role in their Washington, DC office. The ideal Senior Fund Accountant for this role will be responsible for assisting the accounting team with the day-to-day operations...
roberthalf.com -
Focus Search LLC-Seattle
Focus Search LLC is recruiting for a Senior Fund Accountant role with a fast-growing investment management firm in Seattle. This role will provide administrative support for various Private Credit funds while working closely with team members across...
jobvertise.com -
Pyramid Consulting, Inc-Milwaukee
Immediate need for a talented Mutual Funds Accountant. This is a 11 Months opportunity with long-term potential and is in Milwaukee, WI (Hybrid). Please review the job description below and contact me ASAP if you are interested.
Job Diva ID: 25...
Robert Half-San Francisco
Interested? Apply today and send your resume via LinkedIn to JC del Rosario — I’d love to connect!
Fund Accountant
About the Role
We’re seeking a Fund Accountant to join a leading private investment firm. This is an excellent opportunity...
roberthalf.com -
STATE STREET CORPORATION-Boston
Who we are looking for
North America Head of Fund Accounting, AM’s is a key leadership position within the Global Fund Accounting Team in Global Delivery. The role is responsible for organization, management and delivery of the entire suite...
appcast.io -
Vanguard Group, Inc.-Wayne (PA)
Vanguard is seeking a strategic and consultative Director of Fund Accounting Policy to own the development, implementation, and oversight of complex global accounting and disclosure policies. This high-impact role focuses on improving financial...
SS&C-Boston
A leading financial services firm based in Boston seeks an Associate Manager in Private Equity Accounting. The role involves managing client deliverables, developing team members, and ensuring compliance with accounting standards.
Candidates should...
appcast.io -
TTI of USA, Inc.-Lake Mary (FL)
Job Description:
Qualified candidate will: (1) report and verify mutual fund data to clients, internal business groups and database companies; (2) complete surveys and worksheets; (3) prepare reconciliations and research breaks; and (4) input trade...
resume-library.com -
Robert Half-San Mateo (CA)
Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a Private Equity Firm to hire a Fund Accountant who will support the financial reporting and operations of a growing investment platform. This role offers high visibility...
roberthalf.com -
Focus Search LLC-Seattle
Focus Search LLC is recruiting for a Fund Accounting Associate with a fast-growing investment management firm in Seattle, WA. This role will provide administrative support for various Private Credit funds while working closely with team members...
jobvertise.com -
Robert Half-Jamaica Plain
We are looking for a skilled Real Estate Fund Accountant to join our team on a contract basis in Jamaica Plain, Massachusetts. This position requires someone with extensive experience in fund accounting, particularly within the real estate...
roberthalf.com -
ExcelliSearch, Inc.-Woburn (MA)
equity or property/fund accounting
• Ability to work underneath a Controller, directly supporting operational workflows
• Strong attention to detail with hands-on execution rather than oversight-only roles
• Proactive, independent, and comfortable...
Robert Half-San Francisco
Interested in learning more? Apply today and share your resume via LinkedIn with JC del Rosario — let’s connect and explore how this opportunity could be the perfect next step in your career.
Fund Accountant
About the Role
We’re seeking a Fund...
roberthalf.com -
Edward Jones-San Francisco
of the business plan for the Bridge Builder Funds.
• Set strategic goals aligned with Edward Jones priorities and expand product offerings to support financial advisers and clients.
Oversee Functional Teams
• Manage PFSM teams including:
• Accounting...
Rokos Group-Newport Beach
functions, including accounting, finance/treasury, fund administration, and gift services. This leader will serve as a trusted advisor to the President and a liaison to the Foundation’s Board of Directors, routinely staffing Finance, Audit, and Investment...
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