- JPMorgan Chase (Boston, MA)
- …and be a part of one of the best financial services companies in the world. As a Fund Accounting Associate within the Global Fund Services team, you will ... sensitive tasks, and have a passion to deliver solutions across organizational boundaries. Fund Accounting Operations offers the opportunity to work within a… 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… more
- BlackRock (Wilmington, DE)
- **About this role** **GAAPS Alts Associate - Public-Private Fund Controller** Global Accounting and Product Services ("GAAPS"): Alternatives Operations ... accounting and operations of BlackRock's latest evergreen private fund offerings focused on real estate and infrastructure investments. Responsibilities will… more
- Robert Half Finance & Accounting (Stamford, CT)
- Description Hedge Fund - Treasury Associate Our client a growing hedge fund based in Stamford, CT has a high visibility position open due to a promotion. The ... position has tons of exposure to the trading desk, finance , product control and accounting Responsibilities: * Manage and process cash reconciliation efficiently… more
- Robert Half Finance & Accounting (Chicago, IL)
- …great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and ... Description We are currently seeking an Private Funds Operations Associate to join our growing team. In this vital...to keep the Wealth Management Team informed about crucial pre- fund status, processes, and requirements. + Monitor and reconcile… 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 ... great companies. We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative, legal, and… more
- Banc of California (New York, NY)
- …as assigned. **WHAT YOU'LL BRING** + Preferred: 2-3 years related experience or public accounting + Required: Bachelor's degree in Finance or Accounting + ... employee resource groups, and more. TOGETHER WE WIN(R) **THE OPPORTUNITY** The Associate is expected to independently monitor the performance of assigned borrowers,… more
- T. Rowe Price (Owings Mills, MD)
- …knowledge and developing industry experience, leads and contributes to designated fund accounting and oversight tasks. Provides advanced technical advice ... and performance feedback to project staff. Required Qualifications: + Bachelor's degree in finance , Accounting , or Business Administration or related field AND +… more
- Guthrie (Sayre, PA)
- …experience; or Associate Degree with five years' related experience in fund accounting ; or a satisfactory combination of education, training, and experience. ... Summary Is responsible for accurate accounting , balance sheet reconciliation, financial reporting, and monitoring compliance for all fund types including… 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
- Vanderbilt University Medical Center (Nashville, TN)
- …is required. **Key Responsibilities:** Under the supervision of the Chief Business Officer of Finance and Gift and Donor Services, the Associate Director for ... use of concepts, theories, principles, practices, regulations, and terminology of accounting . Analyze and review financial data and prepare financial statements and… more
- Morgan Stanley (Purchase, NY)
- …globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; ... ESMA and CFTC. The Regulatory Reporting team seeks an analyst/ associate with a keen interest in finance ...markets is desired but not required *Qualifications* Bachelors in Accounting / Finance /Economics or any related field 0-7 years… more
- JPMorgan Chase (Boston, MA)
- As an Associate in JP Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will ... documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database + Prepare and/or… more
- JPMorgan Chase (Brooklyn, NY)
- …a thorough understanding of Private Equity fund structures + Bachelor's Degree in Accounting , Finance or MBA + Ability to work under pressure to meet tight ... and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Senior Finance Associate Location: San Francisco (hybrid, 2 days a week in office) ... fund finances and investments. + Assist in addressing finance related inquiries from investors and with fund...We offer contract, temporary and permanent placement solutions for finance and accounting , technology, marketing and creative,… 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
- Morgan Stanley (New York, NY)
- …role, and the candidate also must demonstrate experience or qualification in Finance / Accounting , through an additional business degree or having acquired the ... to diversifying its workforce (M/F/Disability/Vet). **Job:** ** Fund Services* **Title:** * Fund Services - Technical Associate - Client Computing Solutions… 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
- 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 ... and allocations (including carried interest) is preferred *Bachelor's or Master's in Accounting or Finance * Interest in taking on a challenging, "hands… more
- Principal Financial Group (Chicago, IL)
- …preference towards candidates with a bachelor's degree in accounting or finance with previous experience in investment-related or fund reporting + ... **What You'll Do** We're looking for a Senior Associate to join our Fund Administration,...funds, on a semi-annual/annual basis. Calculate and/or review complex accounting adjustments. Perform audit checks to ensure statements are… more