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Fund Accounting Manager Jobs

Senior Accounting Manager for PE Funds

Robert Half - San Francisco, California
Venture Capital Fund Accounting Manager

Robert Half - Menlo Park, California
Fund Accounting & Finance Manager - Venture Capital Firm

Robert Half - San Mateo, California
Fund Accounting and Tax Manager

Robert Half - San Francisco, California
Electronic Trading Solutions (ETS), Fixed Income Hedge Fund Account Manager, Enterprise Sales, Financial Solutions

Bloomberg - London, United Kingdom
Sr Manager, Fund Administration & Accounting

T. Rowe Price - Owings Mills, Maryland
Account Manager (Self-Funded)

CVS Health - Nashville, Tennessee
Fund Services Plus Manager - Private Equity/Real Estate Fund Accountant

RSM US LLP - New York, New York
Fund Accounting Manager - Hedge & Venture Funds

Robert Half - San Francisco, California
Leading Private Equity - Fund Accounting Manager

Robert Half - San Jose, California
Tax & Fund Accounting Manager - Private Equity

Robert Half - San Jose, California
Fund Accounting Manager - Venture Capital Firm

Robert Half - Menlo Park, California
Fund Services Portfolio Accounting Manager

FIS Global - Collegeville, Pennsylvania
Fund Accounting Manager at Innovative Venture Capital Firm

Robert Half - Menlo Park, California
Tax & Fund Accounting Manager at Crypto Investment Firm

Robert Half - San Francisco, California
Finance & Fund Accounting Manager

Robert Half - San Mateo, California
CSC Pune Global Fund Services Fund Admin Fund Accounting Manager

Citigroup - Pune, India
Senior Manager | Fund Accounting and Financial Administration Oversight

Macquarie - Philadelphia, Pennsylvania
Senior Technical Account Manager - Alternative Investment Funds

Bloomberg - London, United Kingdom
Technical Account Manager - Alternative Investment Funds

Bloomberg - London, United Kingdom
Sr. Accounting Manager (Private Funds)

Robert Half - Dallas, Texas
Fund Accounting Manager (AVP)

Citigroup - Warsaw, Poland
PE Accounting Manager (Funds Focus)

Robert Half - Boston, Massachusetts
Fund Accounting Group Manager - SVP (Hybrid)

Citigroup - Tampa, Florida
Fund Accounting Manager, AVP

Citigroup - Tampa, Florida
Fund Accounting Location Strategy Project Manager

Citigroup - Edinburgh, United Kingdom
Senior Manager & Director (Fund Accounting)

Robert Half - Dallas, Texas
Director, Product Management, (Fund Accounting Transformation)

Citigroup - Boston, Massachusetts
Fund Accounting Manager-San Antonio, TX or Manayunk, PA or Alpharetta, GA

EY - San Antonio, Texas
Fund Accounting Manager-San Antonio, TX or Manayunk, PA or Alpharetta, GA

EY - Manayunk, Pennsylvania
Fund Accounting Manager

Robert Half - Houston, Texas
Fund Services - Hedge Fund/PE Client Facing Account Manager

Morgan Stanley - Purchase, New York
Fund Accounting Manager

Robert Half - Chicago, Illinois

Fund Accounting Manager

Robert Half - Chicago, Illinois
Fund Accounting Manager

Robert Half - Chicago, Illinois
Vice President, Fund Accounting Senior Manager Operations Support - Hybrid

Citigroup - Kuala Lumpur, Malaysia
AVP, Fund Accounting Manager (MIS: Management Information System) - Hybrid

Citigroup - Kuala Lumpur, Malaysia
Asst Vice President, Fund Accounting Manager - Reconciliation - Hybrid

Citigroup - Kuala Lumpur, Malaysia
AVP, Fund Accounting Manager (Hybrid)

Citigroup - Kuala Lumpur, Malaysia
Vice President, Fund Accounting Sr Manager - Hybrid

Citigroup - Kuala Lumpur, Malaysia
Senior Manager & Director (Fund Accounting)

Robert Half - DALLAS, Texas

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