- Banc of California (New York, NY)
- …small business support, affordable housing, and more. **JOB SUMMARY:** The Associate is expected to independently monitor the performance of assigned borrowers, ... statement analysis, and ensure the portfolio remains compliant and current. The Associate should strive to build strong working relationships with all clients to… more
- Guthrie (Sayre, PA)
- …or Associate Degree with five years' related experience in fund accounting; or a satisfactory combination of education, training, and experience. Essential ... balance sheet reconciliation, financial reporting, and monitoring compliance for all fund types including philanthropic restricted funds for all the Guthrie… more
- Boston University (Boston, MA)
- …philanthropy. Associate Director In partnership with and reporting to the Senior Associate Director Fund Stewardship & Compliance, the Associate Director ... connections and working collaboratively with academic and financial partners to encourage fund compliance and integrity in spending. The Associate Director will… more
- JPMorgan Chase (Brooklyn, NY)
- The Hedge fund services (HFS) business is a team which... to a live environment. Position Summary: As an Associate in the global onboarding team, you will play ... You will collaborates closely with the wider AIS line of business ( Fund Accounting, Investor Relations, Compliance, Internal Audit, Operations, Private Equity and… more
- Stanford University (Stanford, CA)
- Associate Director, Search Fund Project **Graduate School of Business, Stanford, California, United States** Administration Post Date May 31, 2024 Requisition # ... for Entrepreneurial Studies (CES) at the GSB seeks an Associate Director (AD) to lead theStanford Search Fund...industries. Alternatively, strong candidates may bring excellent skills in finance , even if they do not have experience in… more
- JPMorgan Chase (Brooklyn, NY)
- …of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting, Finance or MBA + Ability ... **Posting Description** JP Morgan Alternative Fund Services ("AFS") is part of the Securities...launched in November 2005 through the commercialization of the finance and technology teams supporting JP Morgan's various private… more
- JPMorgan Chase (Boston, MA)
- …be a part of one of the best financial services companies in the world. As a Fund Accounting Associate II within Global Fund Services team, you will get the ... tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a hybrid… more
- Stanford University (Stanford, CA)
- Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Sep 17, 2024 Requisition # ... 104614 **Performance & Fund Accounting Associate ** Stanford Management Company (SMC), the University's investment office,invests the Merged Pool, which includes… more
- US Bank (Tempe, AZ)
- …information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures all fund accounting functions ... investor contributions and withdrawals in the partnership accounting system. Allocates fund level profits to individual investors for preparation and distribution of… more
- KPMG (Orlando, FL)
- **Business Title:** Senior Associate , Mutual Fund Tax **Requisition Number:** 114512 - 25 **Function:** Tax Services **Area of Interest:** **State:** FL ... as a firm KPMG is currently seeking a Senior Associate to join our Business Tax Services (https://tax.kpmg.us/content/tax/en/index.html) practice....A minimum of three years of experience of mutual fund tax + BS/BA degree in accounting/ finance … more
- Morgan Stanley (West Conshohocken, PA)
- …**Job:** **Asset/Investment Management* **Title:** *Portfolio Specialist - Hedge Fund Solutions - Associate * **Location:** *Pennsylvania-West Conshohocken* ... solutions across both public and private markets. The Hedge Fund Solutions Portfolio Specialist will work alongside the AIP...duties as assigned. REQUIREMENTS: - An undergraduate in business, finance or other related field; 3-5 years of experience… more
- JPMorgan Chase (Plano, TX)
- …that impact our company, customers and communities.. As a Risk Management - Hedge Fund Credit Risk Associate in Risk Management and Compliance, you are at ... spectrum of investment strategies. As part of the Hedge Fund Credit Risk Team, you will have responsibility for...**Required Qualifications, Capabilities and Skills** + Bachelor's degree in finance or related field + Minimum 3 years of… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for a Senior Associate to join our Fund Administration, Tax & Oversight team. In this role, you'll be responsible for ... + Strong preference towards candidates with a bachelor's degree in accounting or finance with previous experience in investment-related or fund reporting +… more
- Robert Half Finance & Accounting (Chicago, IL)
- …work in 2024. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide support ... and reports to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile money movement associated… more
- Principal Financial Group (Des Moines, IA)
- **What You'll Do** We're looking for an Associate to join our Fund Administrative, Tax & Oversight team. In this role, you'll be responsible for performing ... basis. Ensure data accuracy by reconciling between financial reporting and fund accounting applications. Review reports for reasonableness, document and research… more
- University of Kansas (Lawrence, KS)
- …**Job Title:** Professor of the Practice/Director, Jayhawk Student Venture Fund **Department:** Business **Primary Campus:** University of Kansas Lawrence Campus ... FTE) -** Teach undergraduate or graduate level on entrepreneurial finance . Duties include but are not limited to: course...operation of the school. **33% Director, Jayhawk Student Venture Fund (.25 FTE) -** Work with the Executive Director… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Description: * Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to prioritize tasks, work on ... companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative… more
- UMB Bank (Milwaukee, WI)
- …fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund ; and various associate banking benefits. ... The **UMB Registered Fund team** , which manages the daily accounting,...a Bachelor's Degree in one of the following Accounting, Finance , Investment Banking, Economics, or International Business, or any… more
- Neuberger Berman (New York, NY)
- …client commitments since inception. Within this business is the NB Private Markets Access Fund ("the Access Fund "), a vehicle that provides a core private equity ... solution through an evergreen structure. The Access Fund generally targets intermediaries, financial advisers, individuals, and also counts institutions in its… more
- New York State Civil Service (New York, NY)
- NY HELP No Agency Insurance Fund , State Title Chief Actuary - Workers' Compensation Fund Reserving Occupational Category Administrative or General Management ... City New York State NY Zip Code 10007 Minimum Qualifications Basic Qualifications: Associate or Fellow of Casualty Actuarial Society (FCAS) and possess a Bachelor's… more