- Citigroup (Boston, MA)
- …minimizing risk. As part of the leadership team, this role will leverage broad fund accounting & administration domain knowledge, deep experience influencing ... teams drive the implementation of the Global Target Operating Model for Fund Accounting and Administration + Ensure pricing decisions (locational splits) for… more
- JPMorgan Chase (Boston, MA)
- …+ Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration , including basic accounting ... 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… more
- Vanguard (Wayne, PA)
- …disclosure controls and procedures. Provides leadership and practical + guidance to fund accounting and administration teams implementing new requirements. ... 12+ years related work experience, with at least five years in accounting or fund administration . + Undergraduate degree or equivalent combination of… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- … or a related field. + Minimum of 10 years of experience in public accounting or fund administration , specifically with expertise in private equity ... both US coasts. The team is looking to bring on a director of fund accounting to oversee a variety of back office functions including tax, treasury, trade… more
- T. Rowe Price (Owings Mills, MD)
- …career with us. Role Summary: Under moderate supervision, supports an assigned fund accounting and/or financial reporting oversight process(es), for assigned ... hoc assignments, as needed. Responsible for maintaining a basic understanding of accounting and reporting guidance and company policies that impact their assigned… more
- Janus Henderson Investors (Denver, CO)
- …in Accounting or related field. + Masters in Tax or CPA license preferred. + Fund accounting / fund administration knowledge a plus. + 2 years or more ... that a risk-based oversight model is delivered to our fund shareholders and other business partners. The fund... fund shareholders and other business partners. The fund range comprises mutual funds, hedge funds, ETFs, and… more
- Robert Half Finance & Accounting (Chicago, IL)
- …degree in Accounting ; CPA a plus + 1+ year of experience within public accounting or fund administration + Strong technical knowledge of partnership and ... Prepare, analyze and own the integrity of the monthly fund financial package for assigned real estate funds and/or...+ Exercise sound judgement regarding the proper allocation of accounting principles to various complex transactions in line with… more
- Insight Global (Nashville, TN)
- …. Skills and Requirements - 7+ years of relevant fund administration or fund accounting experience. - 3-4 years of ... in the Nashville, TN area is looking for a Fund Administration Manager to join their team....Supervisor/Management/Team Lead experience. - Private Equity and Hedge Fund experience- partnership accounting . - Allocations to… more
- T. Rowe Price (Owings Mills, MD)
- …are aligned to be performed at a consistently high quality across global markets. Fund Administration and Accounting is a centralized team within Global ... to explore the opportunity to join us and grow your career with us. Fund Accounting Internship Program For 80 years, T. Rowe Price has changed the investment… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …for audits and compliance testing. Requirements + 3+ years of fund accounting experience (including fund administration or public accounting ), ... metrics, reconciliations, and financial statement preparation. + Collaborate with fund administrators, auditors, and valuation agents to ensure compliance with… more
- JPMorgan Chase (Boston, MA)
- …a minimum of 3 plus years in financial reporting, compliance, tax, fund administration , or fund accounting + Bachelor's degree or equivalent experience ... enable our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …at a venture capital/private equity/private credit firm, or audit group at a public accounting firm or fund administration services firm is required. + ... If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Accounting Manager Location: San Francisco Bay Area Salary: 140k-170k About the Company:… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …Accounting /Operations team. + Collaborate with deal teams and external advisors on fund administration / accounting . + Oversee the financial close process ... for investment vehicles. + Respond to investor inquiries and support external fund audits, tax issues, and statutory compliance. Requirements Qualifications: + BS… more
- TIAA (Charlotte, NC)
- …Investment Accounting and Reporting, TIAA/TC Life/Nuveen Accounting , Accounting Operations, Fund Administration , Financial Planning & Analysis ... better + Currently pursuing a Bachelor's in related fields including Accounting , Actuarial Science, Business Administration , Economics, Finance, Mathematics,… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- …procedures * Proficient in Strategic Planning and execution * Experience in Fund Administration and Fund Accounting * Proven Leadership Skills with the ... Description Vice President of Accounting /Finance Are you an Accounting /Finance professional with a track record of leading finance and accounting teams? Do… more
- Stanford University (Stanford, CA)
- …and three years of applicable experience in the areas of investment operations, accounting , and/or investment management, fund administration , or a ... Performance & Fund Accounting Associate **Stanford Management Company, Stanford, California, United States** Finance Post Date Sep 17, 2024 Requisition # 104614… more
- Niagara County Community College (Sanborn, NY)
- …Public Policy and Administration ; + Three (3) years experience in a fund accounting financial administration environment, preferably in an educational ... and under the direction of the Vice President of Administration to oversee the College's accounting operations....President of Administration to oversee the College's accounting operations. This position is responsible for the development,… more
- Manulife (Boston, MA)
- …of study. + At least two years of experience in a fund accounting and/or fund administration environment with progressive increase in responsibilities. + ... (TPS) is a group of financial professionals within the Fund Administration department. The team supports portfolio...credit providers and transfer agents). + Understand and analyze fund accounting activities related to the NAV… more
- Manulife (Boston, MA)
- …everyone **What we are looking for** + 3-5 years of alternative investments experience in fund accounting , fund administration , or operations. + ... senior credit funds to ensure the overall accuracy of the fund administrators portfolio accounting books of record. + Lead administrator duties and deliverables… more
- US Bank (Irvine, CA)
- …Bank** **Global Fund Services** offers a full array of finance functions: fund accounting , fund administration , regulatory support, transfer agent ... support our Global Corporate Trust & Custody or Global Fund Services team as you launch your career: +...December 2025 or May 2026 + Basic understanding of Financial/ Accounting terms, concepts, and applications + Ability to start… more