- COLLEGE OF SAINT MARY (Omaha, NE)
- …a detail-oriented accountant looking for a hands-on role that supports the financial operations of a mission-driven institution? The Staff Accountant II is a key ... and campus-based loan administration. This position works closely with the Associate Controller and Director of Student Accounts to ensure accurate execution… more
- JPMorgan Chase (Boston, MA)
- …you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within ... Join JPMorganChase as a Fund Services Associate I and become...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process… more
- JPMorgan Chase (Boston, MA)
- …etc. + Experience with FIS Accounting software. + Demonstrated expertise in fund servicing operations , with at least three years of experience focusing on ... Join JPMorganChase as a Fund Services Associate I and become...pivotal role in enhancing our operational services related to fund accounting and administration. Your work will… 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 ... Family Group:** Operations - Transaction Services **Job Family:** Fund Accounting **Time Type:** Full time **Primary Location:** Columbus Ohio United States… more
- Robert Half Finance & Accounting (Flower Mound, TX)
- …Requirements: . At least 5-7 years of financial operations (product accounting ) experience. . Understanding of hedge fund structures and accounting ... The ideal candidate will bring real-world experience in financial operations for a global hedge / private-equity fund...preparing the financial statements. Beyond the hedge / private-equity fund accounting , this position offers the ability… more
- JPMorgan Chase (Boston, MA)
- …our fund servicing operations . Leveraging your broad knowledge of fund accounting and administration, you will provide advice and support to ensure ... Join JPMorganChase as a Fund Servicing Associate II and be...at the forefront of enhancing our operational services in fund accounting and administration. This role offers… more
- JPMorgan Chase (Jersey City, NJ)
- …more than 150 clients across all alternative asset classes. As a Private Equity Fund Admin Associate within our client administration team, you will support all ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- JPMorgan Chase (Boston, MA)
- …clients across all alternative asset classes. **Job Summary:** As a Private Equity Fund Admin Associate within our client administration team, you will support ... and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a… more
- BlackRock (San Francisco, CA)
- …cross-functional initiatives with multiple partners. + Familiarity with fund accounting , transfer agency, and custody operations . + Strong analytical, ... processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF...Fund Administration & Board Support** + Collaborate with fund administrators to adapt accounting , tax, and… more
- JPMorgan Chase (Plano, TX)
- …The team partners with various internal and external parties, including but not limited to, fund accounting , client services, fund managers, as well as agent ... with a network of internal and external partners, including fund accounting , client services, fund ...fund managers, and agent banks, to ensure seamless operations and exceptional client service. Job responsibilities: + Manage… more
- JPMorgan Chase (New York, NY)
- …+ Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, ... Canadian products including ETFs. As an Asset Management - Fund Controller - Associate you will support...implementation of accounting policies, issue identification, management and resolution + Evaluate… more
- Robert Half Finance & Accounting (Santa Barbara, CA)
- …* Proficiency in Microsoft Office Suite, particularly Excel. * Previous experience in accounting or bookkeeping functions. * Associate 's degree in Accounting ... Description We are looking for a detail-oriented Accounting Clerk to join our finance team in...California. In this role, you will support daily financial operations and assist with special projects, ensuring the smooth… more
- Robert Half Finance & Accounting (Chicago, IL)
- …Requirements: + BS/BA in Accounting + 2-3 years of experience Public Accounting Audit and/or Private Fund background + Bank Debt/Private Credit product ... over the next few months.) Responsibilities: + Help manage fund leverage facilities, including drawdown/paydown requests, borrowing base certificates, covenant… more
- Robert Half Finance & Accounting (Boston, MA)
- …We are supporting a growing Boston-based Investment Management firm in hiring an Operations Associate to join their collaborative and fast-paced team. This firm ... operational execution. Role is mainly in-office. Role Overview: The Operations Associate will handle key operational functions,...candidate will bring 1-4+ years of experience in Trading, Fund Accounting and related areas. Robert Half… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Manage audit requests, including confirmations, valuation memos, and transaction support. + Oversee fund operations and processes. + Track fund finances and ... , you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations , and direct portfolio engagement. This… more
- Robert Half Finance & Accounting (Boston, MA)
- …* Maintain regular communication with joint venture partners to discuss financial operations and transactions. * Collaborate with the fund administrator to ... Description We are looking for a Senior Associate to join the Real Estate Group of...role, you will play a critical part in overseeing accounting and reporting processes for a diverse portfolio of… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Data & Systems + Maintain accurate investor records across CRM and fund accounting systems + Support system enhancements and implementations (Investorflow, ... distribute quarterly and annual reports, capital account statements, and fund financials Operations & Communication + Monitor...+ Proficiency in Excel, with familiarity in CRM and fund accounting systems + Ability to quickly… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Data & Systems + Maintain accurate investor data across CRM and fund accounting platforms. + Support system enhancements and implementations (Investorflow, ... distribute quarterly and annual reports, capital account statements, and fund financials. Operations & Communication + Monitor...etiquette + Proficiency in Excel; familiarity with CRM and fund accounting platforms + Ability to quickly… more
- Compass Group, North America (Arden, NC)
- …in as necessary + Prepare cash reports + Maintain the District Petty Cash fund + Maintain ICR Operations Standards + Supply requested information to Controller ... Controller and DGM **Preferred Qualifications:** + 4-year degree in accounting preferred + 2+ years of accounting /finance...Off + Holiday Time Off (varies by site/state) + Associate Shopping Program + Health and Wellness Programs +… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Jennifer Fukumae with Robert Half Finance and Accounting is partnering with a Wealth Management Firm seeking a Client Service Associate . You will ... clients and prospects. You'll play a critical role in relationship management, operations , client communication, and day-to-day advisory support. What You'll Do +… more
