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Fund Accountant Jobs

Fund Accountant at Leading Global Venture Capital Firm

Robert Half - Menlo Park, California
Fund Accountant at Thriving Investment Manager

Robert Half - San Mateo, California
Fund Accounting Specialist - Reconciliation

Citigroup - Pune, India
Officer - Fund Accounting Analyst - Hybrid

Citigroup - Jakarta, Indonesia
Accounting and Finance Consulting - Fund Services Plus Manager - Private Equity/

RSM US LLP - Blue Bell, Pennsylvania
Senior Fund Accountant

Robert Half - Chicago, Illinois
Accounting & Finance Consulting - Fund Services Plus Senior Associate - Private

RSM US LLP - Blue Bell, Pennsylvania
Global Fund Services Fund AdminFund Accounting Specialist

Citigroup - Pune, India
Fund Accountant at Private Equity Firm - SF Hybrid

Robert Half - San Francisco, California
Sr. Fund Accountant

Robert Half - Centennial, Colorado
Fund Accounting Intmd Assoc Analyst-Hybrid

Citigroup - Tampa, Florida
SR Fund Accountant at Well Established Fund of Fund

Robert Half - San Francisco, California
Fund Accountant at Specialized Venture Capital Firm

Robert Half - San Francisco, California
Fund Accountant

Robert Half - Centennial, Colorado
Senior Fund Accountant

Robert Half - Los Altos, California
Regional Investment Consultant (External Wholesaler) – Funds, ETF, Managed Accounts (Remote)

Thrivent Financial - Michigan, United States
AVP, Fund Accounting Manager - Valuations - Hybrid

Citigroup - Singapore, Singapore
Fund Accounting Controller

CBRE - New York City, New York
Fund Accounting Controller

CBRE - New York City, New York
Fund Accounting Analyst - Mexico City

BlackRock - Mexico City, Mexico

Officer, Fund Accounting Supervisor - Asset Pricing & Data Operations - Hybrid

Citigroup - Singapore, Singapore
Fund Accounting Analyst 2

Citigroup - Gurgaon, India
Fund Accounting & Administration (Private Equity), Officer (Hybrid)

State Street Bank & Trust Co. - Clifton, New Jersey
Fund Accounting Specialist 5

Citigroup - Gurgaon, India
Fund Accounting Specialist 5

Citigroup - Gurgaon, India
Fund Accounting & Administration (Private Equity), Assistant Vice President

State Street Bank & Trust Co. - Clifton, New Jersey
Associate/Senior Associate - Fund Accounting - Mumbai

Morgan Stanley - Mumbai, India
Institutional Fund Accounting Analyst

BlackRock - Gurgaon, India
Private Equity Fund Accounting & Administration, Senior Associate

State Street Bank & Trust Co. - Clifton, New Jersey
Fund Accounting Manager-San Antonio

EY - San Antonio, Texas
Fund Accounting Analyst, Alternative Investment Funds

SEI INVESTMENTS COMPANY - Oaks, Pennsylvania
Fund Accounting Manager-San Antonio

EY - Manayunk, Pennsylvania
ACCOUNTANT III - Commissary and Trust Fund

Texas Department of Criminal Justice - HUNTSVILLE, Texas
Hedge Fund Accountant

Robert Half - New York, New York
Fund Accounting Sr. Mgr. - VP (Hybrid)

Citigroup - Tampa, Florida
Fund Accounting Intmd. Assoc. Analyst (Hybrid)

Citigroup - Tampa, Florida
ETF Fund Accounting Manager - AVP (Hybrid)

Citigroup - Tampa, Florida
Fund Accounting Senior-San Antonio, TX, Manayunk, PA or Alpharetta, GA

EY - San Antonio, Texas
Assistant Director, Accounting - Tax & Special Funds

San Jose State University - San Jose, California
Fund Accounting Senior-San Antonio, TX, Manayunk, PA or Alpharetta, GA

EY - Manayunk, Pennsylvania

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