- 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… more
- Citigroup (Columbus, OH)
- The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with ... experience **Job Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** **Primary Location:** Columbus Ohio United… more
- Principal Financial Group (Charlotte, NC)
- …work experience in Fund related operations support role or related field. + Fund accounting experience would be very useful, but not essential. + Knowledge ... **What You'll Do** We're looking for an Associate to join our Fund Programs and Oversight team. In this role, you'll be responsible for performing day-to-day … more
- Robert Half Finance & Accounting (Chicago, IL)
- …be promoted quickly. Job Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital role, you will provide ... and reports to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile money movement associated… more
- Robert Half Finance & Accounting (Chicago, IL)
- …* Learn on-the-job accounting and/or financial reporting principles and fund accounting processes; * Demonstrate ability to prioritize tasks, work ... (REIS) handbooks and manuals; and * Exhibit knowledge of economic and accounting principles and practices, and of financial data reporting (including assets,… 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 (Boston, MA)
- …of Investment Company Act of 1940 deliverables, and a working knowledge of accounting deliverables for Fund Accounting , Tax, Compliance and Financial ... achieve great results for clients. As a Client Service Associate within the Global Fund Services Operations... fund operations + Strong technical skills including fund accounting and generally accepted accounting… more
- JPMorgan Chase (Brooklyn, NY)
- …and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a ... Investment Funds and a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting ,...Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to work under… more
- Morgan Stanley (NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services-Investor Services Representative Associate * **Location:** *New York*… more
- Morgan Stanley (New York, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... its workforce (M/F/Disability/Vet) **Job:** ** Fund Services* **Title:** * Fund Services - Middle Office Associate *... Services* **Title:** * Fund Services - Middle Office Associate * **Location:** *New York-New York* **Requisition ID:**… more
- JPMorgan Chase (Columbus, OH)
- …to Canadian products including ETFs. **Job Summary** As a Asset Management - Fund Controller - Associate you will support the Production Administration ... market, regulatory, and business environment that they operate within the space. As a Fund Controller you will participate in and support new fund development… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …assigned functional area. Specific functions include the update and maintenance of mutual fund product characteristics as well as fund family rules and trading ... system. These updates impact both client fees and multiple facets of Mutual Fund Trading. Extensive written and verbal contact with internal customers and external… more
- JPMorgan Chase (Boston, MA)
- …documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or ... JP Morgan Alternative Fund Services ("AFS") is part of the Securities...fund administrator + Knowledge of US Generally Accepted Accounting Principles for Investment Funds + Familiar with Private… more
- Morgan Stanley (New York, NY)
- …to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Technical Associate - Client Computing Solutions ... *Technical Associate - Client Computing Solutions Team* *Product Development in Morgan Stanley Fund Services* Job Description: Morgan Stanley Fund Services… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in Accounting ; CPA a plus + 1+ year of experience within public accounting or fund administration + Strong technical knowledge of partnership and investment ... 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
- HSBC (New York, NY)
- …people, our investors, our communities and the planet we all share. As the Associate , Fund Manager Research will be responsible for operational due diligence ... including co-investments and secondary funds, focused on the Americas market. The Associate - Fund Manager Research will attend the alternative investment… more
- Robert Half Finance & Accounting (Chicago, IL)
- …in order to determine impact on financial reporting and partner capital accounting requirements * Prepare fund level financial statements including balance ... fee computations * Preparation of capital calls and distributions, including fund waterfall calculation * Respond to limited partner inquires and additional… more
- JPMorgan Chase (Boston, MA)
- …industry, with a minimum of 3 plus years in financial reporting, compliance, tax, fund administration, or fund accounting + Bachelor's degree or equivalent ... our world class team to achieve great results for clients. As a Fund Administration Treasury Associate II within our Global Fund Services team, you will have… more
- KPMG (Orlando, FL)
- …attitude and attention to detail + Ability to understand financial statements and fund accounting reports and spreadsheets + Proficient in Microsoft Excel and ... **Business Title:** Senior Associate , Mutual Fund Tax **Requisition Number:**...A minimum of three years of experience of mutual fund tax + BS/BA degree in accounting /finance… more
- JPMorgan Chase (Boston, MA)
- …our world class team to achieve great results for clients. As a Financial Reporting Associate within the Global Fund Services team, you will oversee the process ... capabilities, and skills** + 8 plus years of Financial Reporting, Fund Administration, Accounting and/or Custody experience, preferred + Bachelor's… more